anubhai
Back OfficeUTI-Nifty 500 Value 50 Index Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 500 Value 50 Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-2023 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 539.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 4.40 | 3.24 | 17.52 | -1.04 | 0.00 | 0.00 | 33.22 |
| Category Avg | 1.55 | 0.96 | -0.52 | 15.69 | -2.27 | 17.28 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 12.06 | 35.92 | 26.51 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.11 |
| SBI | 5.11 |
| O N G C | 5.09 |
| I O C L | 5.09 |
| Hindalco Inds. | 5.08 |
| NTPC | 5.05 |
| Coal India | 4.96 |
| Tata Steel | 4.91 |
| Power Grid Corpn | 4.85 |
| Grasim Inds | 4.79 |
| Tata Motors | 4.78 |
| B P C L | 4.06 |
| Power Fin.Corpn. | 3.07 |
| H P C L | 2.92 |
| Hyundai Motor I | 2.58 |
| Bank of Baroda | 2.22 |
| IndusInd Bank | 2.06 |
| REC Ltd | 2.02 |
| Canara Bank | 1.97 |
| Redington | 1.84 |
| NMDC | 1.75 |
| GAIL (India) | 1.64 |
| S A I L | 1.63 |
| UPL | 1.34 |
| Punjab Natl.Bank | 1.27 |
| Union Bank (I) | 1.20 |
| Federal Bank | 1.14 |
| GE Shipping Co | 0.94 |
| Natl. Aluminium | 0.92 |
| Oil India | 0.80 |
| Indian Bank | 0.79 |
| Petronet LNG | 0.75 |
| Tata Chemicals | 0.72 |
| LIC Housing Fin. | 0.68 |
| CESC | 0.67 |
| Bank of India | 0.66 |
| Sammaan Capital | 0.57 |
| RBL Bank | 0.50 |
| NCC | 0.50 |
| Zee Entertainmen | 0.48 |
| Karur Vysya Bank | 0.44 |
| Reliance Infra. | 0.42 |
| Bandhan Bank | 0.41 |
| Manappuram Fin. | 0.39 |
| Chambal Fert. | 0.36 |
| Jindal Saw | 0.35 |
| City Union Bank | 0.33 |
| IIFL Finance | 0.29 |
| Bank of Maha | 0.26 |
| Mahanagar Gas | 0.20 |
| Net CA & Others | 0.01 |
