UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 10-05-2023
AUM:
₹ 278.46 Cr
Expense Ratio
1.0%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF789F1AYO8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 88.76 | - | - |
| NIFTY 500 VALUE 50 TRI | 88.65 | 39.99 | 29.66 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.6956
Last change
0.29 (1.5421%)
Fund Size (AUM)
₹ 278.46 Cr
Performance
87.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 5.06 |
| Hindalco Industries Ltd. | 5.04 |
| Power Grid Corporation Of India Ltd. | 5.01 |
| NTPC Ltd. | 5.01 |
| Vedanta Ltd. | 5.0 |
| Coal India Ltd. | 4.93 |
| Tata Steel Ltd. | 4.9 |
| Grasim Industries Ltd. | 4.87 |
| Oil & Natural Gas Corporation Ltd. | 4.84 |
| Indian Oil Corporation Ltd. | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 33.84 |
| Financial | 24.26 |
| Metals & Mining | 20.95 |
| Materials | 9.8 |
| Chemicals | 5.82 |
| Services | 1.54 |
| Healthcare | 1.13 |
| Consumer Staples | 0.86 |
| Construction | 0.79 |
| Consumer Discretionary | 0.57 |