UTI Nifty 500 Value 50 Index Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty 500 Value 50 Index Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 26-Apr-2023
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 588.95
UTI Nifty 500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 23.0353
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty 500 Value 50 Index Fund Regular G- NAV Chart
UTI Nifty 500 Value 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | 7.72 | 12.16 | 22.89 | 37.54 | - | - | 34.63 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
UTI Nifty 500 Value 50 Index Fund Regular G- Latest Dividends
No Records Found
UTI Nifty 500 Value 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 5.46 | 1196056 | 32.16 |
| Equity | Tata Steel | Ferrous Metals | 5.44 | 1658650 | 32.03 |
| Equity | Vedanta | Diversified Metals | 5.40 | 466779 | 31.81 |
| Equity | SBI | Banks | 5.31 | 290294 | 31.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.25 | 321355 | 30.93 |
| Equity | NTPC | Power | 5.23 | 865507 | 30.81 |
| Equity | Coal India | Consumable Fuels | 5.22 | 697528 | 30.74 |
| Equity | Grasim Inds | Cement & Cement Products | 4.77 | 99553 | 28.06 |
| Equity | Tata Motors PVeh | Automobiles | 4.65 | 781803 | 27.36 |
| Equity | Power Grid Corpn | Power | 4.60 | 1056737 | 27.10 |
| Equity | B P C L | Petroleum Products | 3.96 | 640260 | 23.33 |
| Equity | I O C L | Petroleum Products | 3.75 | 1351981 | 22.06 |
| Equity | Power Fin.Corpn. | Finance | 2.87 | 444900 | 16.87 |
| Equity | H P C L | Petroleum Products | 2.55 | 352087 | 15.03 |
| Equity | Bank of Baroda | Banks | 2.10 | 414021 | 12.39 |
| Equity | REC Ltd | Finance | 1.95 | 315126 | 11.47 |
| Equity | GAIL (India) | Gas | 1.91 | 673744 | 11.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 290096 | 11.18 |
| Equity | IndusInd Bank | Banks | 1.77 | 116317 | 10.42 |
| Equity | Canara Bank | Banks | 1.74 | 695381 | 10.25 |
| Equity | Redington | Commercial Services & Supplies | 1.58 | 343731 | 9.33 |
| Equity | NMDC | Minerals & Mining | 1.57 | 1140941 | 9.26 |
| Equity | Punjab Natl.Bank | Banks | 1.51 | 711006 | 8.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.50 | 125894 | 8.86 |
| Equity | Aster DM Health. | Healthcare Services | 1.48 | 158151 | 8.73 |
| Equity | S A I L | Ferrous Metals | 1.47 | 572509 | 8.65 |
| Equity | Federal Bank | Banks | 1.42 | 290496 | 8.35 |
| Equity | Union Bank (I) | Banks | 1.40 | 456084 | 8.24 |
| Equity | Oil India | Oil | 1.05 | 121790 | 6.21 |
| Equity | Petronet LNG | Gas | 0.87 | 175827 | 5.09 |
| Equity | Indian Bank | Banks | 0.83 | 53631 | 4.88 |
| Equity | GE Shipping Co | Transport Services | 0.82 | 40020 | 4.81 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 152130 | 4.58 |
| Equity | Bank of India | Banks | 0.77 | 276055 | 4.53 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 70721 | 3.72 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 46657 | 3.47 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 775247 | 3.22 |
| Equity | CESC | Power | 0.52 | 202031 | 3.03 |
| Equity | Zee Entertainmen | Entertainment | 0.49 | 339732 | 2.86 |
| Equity | Chola Financial | Finance | 0.46 | 16481 | 2.72 |
| Equity | Reliance Power | Power | 0.46 | 961029 | 2.71 |
| Equity | Bandhan Bank | Banks | 0.45 | 172142 | 2.66 |
| Equity | RBL Bank | Banks | 0.45 | 87737 | 2.62 |
| Equity | NCC | Construction | 0.41 | 165275 | 2.42 |
| Equity | Reliance Infra. | Power | 0.40 | 175549 | 2.35 |
| Equity | Bank of Maha | Banks | 0.40 | 356819 | 2.32 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 46950 | 2.07 |
| Equity | Manappuram Fin. | Finance | 0.32 | 66510 | 1.89 |
| Equity | Sammaan Capital | Finance | 0.31 | 122959 | 1.85 |
| Equity | Mahanagar Gas | Gas | 0.19 | 10557 | 1.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
