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Jul 16, 2026


Category Others
AUM (Cr.) 774.96
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.12
Sharpe Ratio 5.98
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.

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Nifty 500 Value 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 500 Value 50 Index Fund - Regular (G) -3.27 0.69 11.67 26.03 0 27.69
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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-Tata Motors PVeh Jun 30, 2026 39.56 5.10 4.29
Equity-NTPC Jun 30, 2026 39.23 5.06 -4.88
Equity-Vedanta Jun 30, 2026 39.03 5.04 92.51
Equity-Coal India Jun 30, 2026 39.04 5.04 -0.77
Equity-SBI Jun 30, 2026 38.98 5.03 13.05
Equity-Grasim Inds Jun 30, 2026 38.93 5.02 1.67
Equity-Power Grid Corpn Jun 30, 2026 38.65 4.99 2.21
Equity-Hindalco Inds. Jun 30, 2026 38.47 4.96 -13.73
Equity-O N G C Jun 30, 2026 38.44 4.96 -1.68
Equity-B P C L Jun 30, 2026 31.10 4.01 32.31

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com