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

very highequityindex funds - other
19.34 -0.06(-0.30%) NAV as on 23 Oct 2024
-4.7 % 1 M
62.67 % 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 Sep, 2024
Age :

1 yrs 5 m

Since 10 05 ,2023
Exit Load :

0%

AUM :

499.47 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.43

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

NTPC Ltd.5.79 %
Vedanta Ltd.5.33 %
Oil & Natural Gas Corporation...5.26 %
Grasim Industries Ltd.5.24 %
Hindalco Industries Ltd.5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.00
Metal - Non Ferrous11.82
Refineries11.02
Bank - Public10.63
Oil Exploration6.85
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 HighEquity19.34-0.06(-0.30%)NAV As on 23 Oct, 202410-May-2023Inception Date499.47AUM In Cr.62.67%1YNA%3YNA%5Y57.25%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity23.67-0.18(-0.76%)NAV As on 23 Oct, 202410-Mar-2021Inception Date8,449.82AUM In Cr.56.67%1Y19.27%3YNA%5Y26.83%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.14-0.04(-0.24%)NAV As on 23 Oct, 202420-Aug-2021Inception Date1,477.80AUM In Cr.33.83%1Y15.78%3YNA%5Y18.48%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity173.46-0.27(-0.15%)NAV As on 23 Oct, 202427-Jul-1999Inception Date99.98AUM In Cr.43.10%1Y15.68%3Y19.66%5Y11.96%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity17.45-0.04(-0.24%)NAV As on 23 Oct, 202408-Jun-2021Inception Date331.43AUM In Cr.33.46%1Y15.56%3YNA%5Y17.91%Since Inception
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