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) | 560.05 |
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 | 3.14 | 6.32 | 8.20 | 10.90 | 20.90 | 0.00 | 0.00 | 33.23 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 5.24 |
| O N G C | 5.04 |
| Tata Motors PVeh | 5.03 |
| SBI | 5.00 |
| Hindalco Inds. | 5.00 |
| NTPC | 5.00 |
| Vedanta | 4.95 |
| Grasim Inds | 4.94 |
| Power Grid Corpn | 4.90 |
| Coal India | 4.88 |
| B P C L | 4.31 |
| I O C L | 3.95 |
| H P C L | 3.08 |
| Power Fin.Corpn. | 2.77 |
| Bank of Baroda | 2.15 |
| GAIL (India) | 2.03 |
| REC Ltd | 1.97 |
| Canara Bank | 1.89 |
| IndusInd Bank | 1.76 |
| UPL | 1.75 |
| Aster DM Health. | 1.71 |
| NMDC | 1.66 |
| Redington | 1.64 |
| Natl. Aluminium | 1.60 |
| Punjab Natl.Bank | 1.54 |
| S A I L | 1.48 |
| Federal Bank | 1.36 |
| Union Bank (I) | 1.23 |
| Oil India | 0.91 |
| Petronet LNG | 0.88 |
| Indian Bank | 0.79 |
| GE Shipping Co | 0.79 |
| Karur Vysya Bank | 0.70 |
| Bank of India | 0.70 |
| LIC Housing Fin. | 0.67 |
| Tata Chemicals | 0.63 |
| CESC | 0.59 |
| Reliance Power | 0.59 |
| IRB Infra.Devl. | 0.57 |
| Zee Entertainmen | 0.54 |
| Chola Financial | 0.52 |
| RBL Bank | 0.49 |
| NCC | 0.46 |
| Bandhan Bank | 0.44 |
| Chambal Fert. | 0.40 |
| Bank of Maha | 0.39 |
| Manappuram Fin. | 0.36 |
| Sammaan Capital | 0.31 |
| Reliance Infra. | 0.27 |
| Mahanagar Gas | 0.21 |
| Net CA & Others | -0.06 |
