UTI Nifty 500 Value 50 Index Fund - Growth - Direct Plan

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  • (-1.25%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 1.01 13.57 16.62 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 1.75 20.93 23.51 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 1.94 11.83 14.99 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -4.78 18.00 23.34 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 4.46 10.73 10.03 0.33 585.68

Fund Holdings as on 31-January-2025

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - COAL INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - VEDANTA LTD

  • EQ - STATE BANK OF INDIA

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - UPL LTD.

  • EQ - INDUSIND BANK

  • EQ - NMDC LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - BANK OF BARODA

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - REC LTD

  • EQ - CANARA BANK

  • EQ - PUNJAB NATIONAL BANK

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - E.I.D.-PARRY (INDIA) LTD.

  • EQ - CESC LTD.

  • EQ - INDIAN BANK

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - NCC LTD

  • EQ - BANK OF INDIA

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - PETRONET LNG LTD.

  • EQ - OIL INDIA LTD.

  • EQ - RBL BANK LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - CITY UNION BANK

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - IIFL FINANCE LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - MAHANAGAR GAS LTD.

  • NET CURRENT ASSETS

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Mining & Minerals

  • Steel & Iron Products

  • Oil Exploration

  • Bank - Private

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Shipping

  • Fertilizers

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Chemicals

  • Sugar

  • Finance - NBFC

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty 500 Value 50 Index Fund

Scheme Analysis

UTI Nifty 500 Value 50 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 10-May-2023 and currently has an AUM of ₹484.63 crore. UTI Nifty 500 Value 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of UTI Nifty 500 Value 50 Index Fund ended down ₹-0.22(-1.25%)yesterday to ₹16.9982.

Among its top 3 holdings the fund has exposure to EQ - OIL & NATURAL GAS CORPORATION, and

The UTI Nifty 500 Value 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com