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)
: 545.56
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | I O C L | Petroleum Products | 5.17 | 1880181 | 27.37 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 5.12 | 396860 | 27.10 |
Equity | NTPC | Power | 5.10 | 806855 | 26.96 |
Equity | Tata Steel | Ferrous Metals | 5.09 | 1706938 | 26.95 |
Equity | Power Grid Corpn | Power | 5.05 | 919084 | 26.74 |
Equity | O N G C | Oil | 5.02 | 1103502 | 26.59 |
Equity | St Bk of India | Banks | 5.02 | 333664 | 26.57 |
Equity | Tata Motors | Automobiles | 4.98 | 395772 | 26.35 |
Equity | Grasim Inds | Cement & Cement Products | 4.89 | 94268 | 25.88 |
Equity | Vedanta | Diversified Metals | 4.86 | 604023 | 25.71 |
Equity | Coal India | Consumable Fuels | 4.85 | 681425 | 25.64 |
Equity | B P C L | Petroleum Products | 4.08 | 655781 | 21.59 |
Equity | Power Fin.Corpn. | Finance | 2.99 | 386389 | 15.84 |
Equity | Hyundai Motor I | Automobiles | 2.91 | 71590 | 15.40 |
Equity | H P C L | Petroleum Products | 2.73 | 344828 | 14.42 |
Equity | IndusInd Bank | Banks | 2.14 | 141832 | 11.33 |
Equity | Bank of Baroda | Banks | 1.99 | 443546 | 10.55 |
Equity | REC Ltd | Finance | 1.95 | 260793 | 10.30 |
Equity | UPL | Fertilizers & Agrochemicals | 1.73 | 129732 | 9.13 |
Equity | NMDC | Minerals & Mining | 1.68 | 1254712 | 8.88 |
Equity | Redington | Commercial Services & Supplies | 1.66 | 351862 | 8.80 |
Equity | Canara Bank | Banks | 1.62 | 801881 | 8.60 |
Equity | GAIL (India) | Gas | 1.61 | 478476 | 8.50 |
Equity | S A I L | Ferrous Metals | 1.51 | 644651 | 8.00 |
Equity | Federal Bank | Banks | 1.20 | 314548 | 6.36 |
Equity | Punjab Natl.Bank | Banks | 1.19 | 596049 | 6.28 |
Equity | Union Bank (I) | Banks | 1.02 | 413879 | 5.42 |
Equity | GE Shipping Co | Transport Services | 0.95 | 53432 | 5.02 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 251310 | 4.65 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.85 | 45933 | 4.51 |
Equity | Oil India | Oil | 0.83 | 99725 | 4.38 |
Equity | Petronet LNG | Gas | 0.73 | 133154 | 3.83 |
Equity | Indian Bank | Banks | 0.72 | 60946 | 3.78 |
Equity | CESC | Power | 0.71 | 222654 | 3.77 |
Equity | LIC Housing Fin. | Finance | 0.70 | 62809 | 3.68 |
Equity | RBL Bank | Banks | 0.60 | 119970 | 3.20 |
Equity | Bank of India | Banks | 0.57 | 272527 | 3.03 |
Equity | Karur Vysya Bank | Banks | 0.54 | 108017 | 2.84 |
Equity | NCC | Construction | 0.51 | 124959 | 2.72 |
Equity | Zee Entertainmen | Entertainment | 0.50 | 222500 | 2.62 |
Equity | Sammaan Capital | Finance | 0.47 | 195818 | 2.48 |
Equity | Bandhan Bank | Banks | 0.42 | 132652 | 2.22 |
Equity | Manappuram Fin. | Finance | 0.40 | 82870 | 2.09 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.38 | 39200 | 2.01 |
Equity | Piramal Enterp. | Finance | 0.37 | 15816 | 1.97 |
Equity | Jindal Saw | Industrial Products | 0.37 | 93462 | 1.96 |
Equity | City Union Bank | Banks | 0.34 | 85053 | 1.82 |
Equity | IIFL Finance | Finance | 0.32 | 35156 | 1.68 |
Equity | Bank of Maha | Banks | 0.26 | 245891 | 1.37 |
Equity | Mahanagar Gas | Gas | 0.21 | 8358 | 1.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 1.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement