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)
: 529.3
UTI Nifty 500 Value 50 Index Fund Regular G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 18.5779
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 | -2.45 | -2.28 | -1.43 | 11.24 | -10.26 | - | - | 31.43 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 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
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
Email:
Website:
