₹ 308.39 Cr
1.03%
Nifty 500 Value 50 TRI
INF789F1AYO8
5000.0
1000.0
500
Sharwan Kumar Goyal, Ayush Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 92.84 | - | - |
NIFTY 500 VALUE 50 TRI | 94.55 | 40.21 | 30.52 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Vedanta Ltd. | 5.72 |
Hindalco Industries Ltd. | 5.4 |
Coal India Ltd. | 5.34 |
Power Grid Corporation Of India Ltd. | 5.2 |
State Bank of India | 5.15 |
Tata Steel Ltd. | 4.97 |
NTPC Ltd. | 4.95 |
Grasim Industries Ltd. | 4.68 |
Oil & Natural Gas Corporation Ltd. | 4.57 |
Indian Oil Corporation Ltd. | 3.68 |
Sector | Holdings (%) |
---|---|
Energy | 34.04 |
Financial | 24.44 |
Metals & Mining | 22.17 |
Materials | 10.02 |
Chemicals | 5.56 |
Services | 1.41 |
Healthcare | 0.97 |
Construction | 0.95 |
Consumer Staples | 0.93 |
Consumer Discretionary | 0.54 |