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
: 02-Mar-2026
NAV [Rs.]
: 22.7131
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 | 0.05 | 5.79 | 10.85 | 19.94 | 38.73 | - | - | 33.85 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | Tata Steel | Ferrous Metals | 5.67 | 1715930 | 36.43 |
| Equity | SBI | Banks | 5.62 | 300319 | 36.08 |
| Equity | Vedanta | Diversified Metals | 5.40 | 482899 | 34.69 |
| Equity | O N G C | Oil | 5.39 | 1237360 | 34.60 |
| Equity | NTPC | Power | 5.32 | 895397 | 34.19 |
| Equity | Power Grid Corpn | Power | 5.08 | 1093231 | 32.64 |
| Equity | Coal India | Consumable Fuels | 4.84 | 721617 | 31.07 |
| Equity | Tata Motors PVeh | Automobiles | 4.82 | 808802 | 30.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.79 | 332453 | 30.74 |
| Equity | Grasim Inds | Cement & Cement Products | 4.49 | 102991 | 28.83 |
| Equity | I O C L | Petroleum Products | 4.08 | 1398670 | 26.22 |
| Equity | B P C L | Petroleum Products | 3.97 | 662370 | 25.52 |
| Equity | Power Fin.Corpn. | Finance | 2.96 | 460265 | 19.04 |
| Equity | H P C L | Petroleum Products | 2.49 | 364246 | 15.98 |
| Equity | Bank of Baroda | Banks | 2.15 | 428319 | 13.78 |
| Equity | GAIL (India) | Gas | 1.84 | 697011 | 11.81 |
| Equity | IndusInd Bank | Banks | 1.79 | 120333 | 11.51 |
| Equity | REC Ltd | Finance | 1.78 | 326009 | 11.40 |
| Equity | Canara Bank | Banks | 1.76 | 719395 | 11.32 |
| Equity | Aster DM Health. | Healthcare Services | 1.67 | 163612 | 10.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.66 | 300115 | 10.64 |
| Equity | Redington | Commercial Services & Supplies | 1.55 | 355602 | 9.97 |
| Equity | S A I L | Ferrous Metals | 1.53 | 592280 | 9.81 |
| Equity | NMDC | Minerals & Mining | 1.50 | 1180342 | 9.64 |
| Equity | Union Bank (I) | Banks | 1.49 | 471835 | 9.54 |
| Equity | Punjab Natl.Bank | Banks | 1.48 | 735560 | 9.52 |
| Equity | Federal Bank | Banks | 1.40 | 300528 | 9.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 130241 | 8.30 |
| Equity | Oil India | Oil | 0.95 | 125996 | 6.09 |
| Equity | Petronet LNG | Gas | 0.92 | 181900 | 5.88 |
| Equity | GE Shipping Co | Transport Services | 0.86 | 41402 | 5.54 |
| Equity | Indian Bank | Banks | 0.86 | 55483 | 5.49 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 157384 | 5.13 |
| Equity | Bank of India | Banks | 0.78 | 285588 | 5.02 |
| Equity | LIC Housing Fin. | Finance | 0.61 | 73164 | 3.93 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.54 | 48268 | 3.46 |
| Equity | IRB Infra.Devl. | Construction | 0.52 | 802019 | 3.34 |
| Equity | CESC | Power | 0.51 | 209008 | 3.30 |
| Equity | Bandhan Bank | Banks | 0.50 | 178087 | 3.24 |
| Equity | Zee Entertainmen | Entertainment | 0.48 | 351464 | 3.07 |
| Equity | RBL Bank | Banks | 0.45 | 90767 | 2.90 |
| Equity | Chola Financial | Finance | 0.43 | 17050 | 2.78 |
| Equity | Bank of Maha | Banks | 0.43 | 369142 | 2.75 |
| Equity | NCC | Construction | 0.41 | 170982 | 2.60 |
| Equity | Reliance Power | Power | 0.37 | 994217 | 2.38 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 48571 | 2.24 |
| Equity | Manappuram Fin. | Finance | 0.30 | 68807 | 1.94 |
| Equity | Sammaan Capital | Finance | 0.30 | 127205 | 1.90 |
| Equity | Reliance Infra. | Power | 0.28 | 202274 | 1.82 |
| Equity | Mahanagar Gas | Gas | 0.21 | 10922 | 1.33 |
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:
