UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 10-05-2023
AUM:
614.94 Cr
Expense Ratio
1.09%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF789F1AYO8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 24.56 | - | - |
| NIFTY 500 VALUE 50 TRI | 25.85 | 34.3 | 30.99 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.6595
Last change
0.21 (0.9413%)
Fund Size (AUM)
₹ 614.94 Cr
Performance
32.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.62 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.4 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.39 |
| NTPC LIMITED EQ | 5.32 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.08 |
| COAL INDIA LTD EQ | 4.84 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 4.82 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.79 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.89 |
| Oil, Gas & Consumable Fuels | 24.69 |
| Metals & Mining | 20.55 |
| Power | 11.56 |
| Automobile and Auto Components | 4.82 |
| Construction Materials | 4.49 |
| Services | 2.41 |
| Chemicals | 2.18 |
| Healthcare | 1.67 |
| Construction | 0.93 |