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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)

545.56

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  18.7547

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
-3.97
3.45
5.79
-5.17
-
-
32.34
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityI O C LPetroleum Products5.17188018127.37
EquityHindalco Inds.Non - Ferrous Metals5.1239686027.10
EquityNTPCPower5.1080685526.96
EquityTata SteelFerrous Metals5.09170693826.95
EquityPower Grid CorpnPower5.0591908426.74
EquityO N G COil5.02110350226.59
EquitySt Bk of IndiaBanks5.0233366426.57
EquityTata MotorsAutomobiles4.9839577226.35
EquityGrasim IndsCement & Cement Products4.899426825.88
EquityVedantaDiversified Metals4.8660402325.71
EquityCoal IndiaConsumable Fuels4.8568142525.64
EquityB P C LPetroleum Products4.0865578121.59
EquityPower Fin.Corpn.Finance2.9938638915.84
EquityHyundai Motor IAutomobiles2.917159015.40
EquityH P C LPetroleum Products2.7334482814.42
EquityIndusInd BankBanks2.1414183211.33
EquityBank of BarodaBanks1.9944354610.55
EquityREC LtdFinance1.9526079310.30
EquityUPLFertilizers & Agrochemicals1.731297329.13
EquityNMDCMinerals & Mining1.6812547128.88
EquityRedingtonCommercial Services & Supplies1.663518628.80
EquityCanara BankBanks1.628018818.60
EquityGAIL (India)Gas1.614784768.50
EquityS A I LFerrous Metals1.516446518.00
EquityFederal BankBanks1.203145486.36
EquityPunjab Natl.BankBanks1.195960496.28
EquityUnion Bank (I)Banks1.024138795.42
EquityGE Shipping CoTransport Services0.95534325.02
EquityNatl. AluminiumNon - Ferrous Metals0.882513104.65
EquityTata ChemicalsChemicals & Petrochemicals0.85459334.51
EquityOil IndiaOil0.83997254.38
EquityPetronet LNGGas0.731331543.83
EquityIndian BankBanks0.72609463.78
EquityCESCPower0.712226543.77
EquityLIC Housing Fin.Finance0.70628093.68
EquityRBL BankBanks0.601199703.20
EquityBank of IndiaBanks0.572725273.03
EquityKarur Vysya BankBanks0.541080172.84
EquityNCCConstruction0.511249592.72
EquityZee EntertainmenEntertainment0.502225002.62
EquitySammaan CapitalFinance0.471958182.48
EquityBandhan BankBanks0.421326522.22
EquityManappuram Fin.Finance0.40828702.09
EquityChambal Fert.Fertilizers & Agrochemicals0.38392002.01
EquityPiramal Enterp.Finance0.37158161.97
EquityJindal SawIndustrial Products0.37934621.96
EquityCity Union BankBanks0.34850531.82
EquityIIFL FinanceFinance0.32351561.68
EquityBank of MahaBanks0.262458911.37
EquityMahanagar GasGas0.2183581.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1901.02

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.):
3,61,294.51
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:
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
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