UTI Nifty 500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other
20.39 0.26(1.31%) NAV as on 22 Jul 2024
2.09 % 1 M
85.47 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 30 Jun, 2024
Age :

1 yrs 2 m

Since 10 05 ,2023
Exit Load :

0%

AUM :

381.08 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.38

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others -0.45 %
Equity 100.45 %

TOP HOLDINGS

Grasim Industries Ltd.5.26 %
NTPC Ltd.5.20 %
Oil & Natural Gas Corporation...5.09 %
Hindalco Industries Ltd.5.02 %
Power Grid Corporation Of Indi...5.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public12.19
Metal - Non Ferrous11.72
Power Generation/Distribution11.16
Refineries9.77
Steel & Iron Products7.08
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)17.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 230.68
Scheme Returns(%)(Absolute)71.74
B'mark Returns(%)(Absolute)NA
Category Rank2/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 500 Value 50 Index Fund-Reg(G)Very HighEquity20.390.26(1.31%)NAV As on 22 Jul, 202410-May-2023Inception Date381.08AUM In Cr.85.47%1YNA%3YNA%5Y80.82%Since Inception
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