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)
: 560.05
UTI Nifty 500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 21.0443
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 | 2.55 | 4.98 | 8.03 | 15.43 | - | - | 31.7 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Aster DM Health.1,55,276
Reliance Power9,43,563
IRB Infra.Devl.7,61,157
Chola Financial16,181
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I53,200
City Union Bank81,849
IIFL Finance34,427
Jindal Saw92,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 5.24 | 1628506 | 29.32 |
| Equity | O N G C | Oil | 5.04 | 1174318 | 28.22 |
| Equity | Tata Motors PVeh | Automobiles | 5.03 | 767594 | 28.19 |
| Equity | NTPC | Power | 5.00 | 849777 | 28.00 |
| Equity | SBI | Banks | 5.00 | 285018 | 27.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 315515 | 27.97 |
| Equity | Vedanta | Diversified Metals | 4.95 | 458296 | 27.69 |
| Equity | Grasim Inds | Cement & Cement Products | 4.94 | 97744 | 27.65 |
| Equity | Power Grid Corpn | Power | 4.90 | 1037532 | 27.45 |
| Equity | Coal India | Consumable Fuels | 4.88 | 684851 | 27.32 |
| Equity | B P C L | Petroleum Products | 4.31 | 628623 | 24.13 |
| Equity | I O C L | Petroleum Products | 3.95 | 1327409 | 22.09 |
| Equity | H P C L | Petroleum Products | 3.08 | 345688 | 17.25 |
| Equity | Power Fin.Corpn. | Finance | 2.77 | 436815 | 15.52 |
| Equity | Bank of Baroda | Banks | 2.15 | 406497 | 12.02 |
| Equity | GAIL (India) | Gas | 2.03 | 661499 | 11.38 |
| Equity | REC Ltd | Finance | 1.97 | 309399 | 11.03 |
| Equity | Canara Bank | Banks | 1.89 | 682743 | 10.57 |
| Equity | IndusInd Bank | Banks | 1.76 | 114203 | 9.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 123606 | 9.82 |
| Equity | Aster DM Health. | Healthcare Services | 1.71 | 155276 | 9.57 |
| Equity | NMDC | Minerals & Mining | 1.66 | 1120205 | 9.31 |
| Equity | Redington | Commercial Services & Supplies | 1.64 | 337484 | 9.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.60 | 284824 | 8.95 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 698084 | 8.62 |
| Equity | S A I L | Ferrous Metals | 1.48 | 562104 | 8.26 |
| Equity | Federal Bank | Banks | 1.36 | 285217 | 7.61 |
| Equity | Union Bank (I) | Banks | 1.23 | 447795 | 6.88 |
| Equity | Oil India | Oil | 0.91 | 119577 | 5.07 |
| Equity | Petronet LNG | Gas | 0.88 | 172632 | 4.90 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 39292 | 4.43 |
| Equity | Indian Bank | Banks | 0.79 | 52656 | 4.40 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 149365 | 3.94 |
| Equity | Bank of India | Banks | 0.70 | 271038 | 3.89 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 69436 | 3.74 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.63 | 45809 | 3.50 |
| Equity | CESC | Power | 0.59 | 198359 | 3.32 |
| Equity | Reliance Power | Power | 0.59 | 943563 | 3.28 |
| Equity | IRB Infra.Devl. | Construction | 0.57 | 761157 | 3.20 |
| Equity | Zee Entertainmen | Entertainment | 0.54 | 333557 | 3.00 |
| Equity | Chola Financial | Finance | 0.52 | 16181 | 2.93 |
| Equity | RBL Bank | Banks | 0.49 | 86143 | 2.72 |
| Equity | NCC | Construction | 0.46 | 162271 | 2.60 |
| Equity | Bandhan Bank | Banks | 0.44 | 169014 | 2.46 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 46097 | 2.22 |
| Equity | Bank of Maha | Banks | 0.39 | 350334 | 2.17 |
| Equity | Manappuram Fin. | Finance | 0.36 | 65301 | 2.01 |
| Equity | Sammaan Capital | Finance | 0.31 | 120724 | 1.75 |
| Equity | Reliance Infra. | Power | 0.27 | 93353 | 1.53 |
| Equity | Mahanagar Gas | Gas | 0.21 | 10365 | 1.17 |
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:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
