loader2
Partner With Us NRI
  • Mutual Fund
  • UTI-Nifty 500 Value 50 Index Fund - Regular (G)

Dec 01, 2023

Category

Others

AUM (Cr.)

60.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.98

Sharpe Ratio

26.29

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

May 10, 2023

Risk Level

Very High

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.

Invest Now
Nifty 500 Value 50 Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 500 Value 50 Index Fund - Regular (G) 15.18 37.83 0 0 0 37.95
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.47 10.27 13.43 17.36 13.57 12.22
Category Rank 4/3 4/3 5/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty200 Momentum 30 Index Fund (G) 17.2831 2.19 26.48 0.00 0.00 2,657.81 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.5739 2.19 25.89 0.00 0.00 206.95 0.99 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.0297 2.19 25.40 0.00 0.00 34.15 1.05 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.0303 2.19 25.40 0.00 0.00 34.15 1.05 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.7044 -89.41 8.23 16.19 13.50 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Power Fin.Corpn. Oct 31, 2023 3.91 6.43 2.40
Equity-NTPC Oct 31, 2023 3.36 5.52 0.45
Equity-O N G C Oct 31, 2023 3.12 5.14 1.49
Equity-REC Ltd Oct 31, 2023 2.99 4.92 4.67
Equity-Hindalco Inds. Oct 31, 2023 2.92 4.80 -2.44
Equity-Grasim Inds Oct 31, 2023 2.87 4.73 1.60
Equity-Power Grid Corpn Oct 31, 2023 2.85 4.70 5.85
Equity-Tata Steel Oct 31, 2023 2.84 4.68 -3.64
Equity-Coal India Oct 31, 2023 2.60 4.27 11.35
Equity-B P C L Oct 31, 2023 2.56 4.22 5.40

latest news

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

UTI Mutual Fund has announced change in scheme name under the following sch...

Oct 17, 2023 09:39

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty 500 Value 50 Index Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com