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UTI Nifty 500 Value 50 Index Fund Regular G

UTI Nifty 500 Value 50 Index Fund Regular G

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)

516.26

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UTI Nifty 500 Value 50 Index Fund Regular G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  18.8329

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
-0.69
1.68
9.96
-5.25
1.27
-
-
35.69
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityTata SteelFerrous Metals5.69187602930.20
EquityB P C LPetroleum Products5.3489079628.36
EquityI O C LPetroleum Products5.11191018827.11
EquityCoal IndiaConsumable Fuels5.0968111627.06
EquityGrasim IndsCement & Cement Products5.0810608927.00
EquityHindalco Inds.Non - Ferrous Metals4.9941879826.53
EquitySt Bk of IndiaBanks4.9632410526.32
EquityNTPCPower4.9578685026.27
EquityO N G COil4.94109602326.23
EquityTata MotorsAutomobiles4.8135545325.57
EquityVedantaDiversified Metals4.6957187424.90
EquityPower Grid CorpnPower4.6384859624.58
EquityUPLFertilizers & Agrochemicals2.5621680013.61
EquityPower Fin.Corpn.Finance2.5433173413.46
EquityS A I LFerrous Metals2.4299371512.83
EquityNMDCMinerals & Mining2.34174334912.40
EquityBank of BarodaBanks2.2046838311.68
EquityH P C LPetroleum Products2.1127297311.22
EquityCanara BankBanks2.0092650810.63
EquityIndusInd BankBanks1.871213219.91
EquityREC LtdFinance1.612121518.53
EquityUnion Bank (I)Banks1.405083497.46
EquityPunjab Natl.BankBanks1.286409666.78
EquityGAIL (India)Gas1.223417056.48
EquityFederal BankBanks1.163047806.15
EquityGE Shipping CoTransport Services1.15659026.13
EquityEID ParryFood Products1.13632066.00
EquityNatl. AluminiumNon - Ferrous Metals0.972863075.16
EquityCESCPower0.933074114.99
EquityTata ChemicalsChemicals & Petrochemicals0.93555074.92
EquityIndian BankBanks0.78669654.12
EquityZee EntertainmenEntertainment0.773149294.10
EquityBank of IndiaBanks0.703042693.71
EquityLIC Housing Fin.Finance0.67598573.57
EquityRBL BankBanks0.651629273.47
EquityChambal Fert.Fertilizers & Agrochemicals0.63602973.32
EquityNCCConstruction0.611403983.24
EquityG N F CChemicals & Petrochemicals0.58574313.07
EquityManappuram Fin.Finance0.551232872.94
EquityPetronet LNGGas0.54928702.85
EquityOil IndiaOil0.52646392.75
EquityKarur Vysya BankBanks0.431035572.29
EquityBandhan BankBanks0.431329592.26
EquitySammaan CapitalFinance0.351494731.85
EquityCity Union BankBanks0.34919961.80
EquityPiramal Enterp.Finance0.34160611.77
EquityUjjivan SmallBanks0.323902191.67
EquityIIFL FinanceFinance0.30366501.59
EquityGuj.St.PetronetGas0.23366991.20
EquityMahanagar GasGas0.1767150.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0100.03

Invest wise with Expert advice

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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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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