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) | 642.45 |
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 | -4.58 | -1.29 | 8.45 | 15.89 | 32.55 | 0.00 | 0.00 | 32.35 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 5.67 |
| SBI | 5.62 |
| Vedanta | 5.40 |
| O N G C | 5.39 |
| NTPC | 5.32 |
| Power Grid Corpn | 5.08 |
| Coal India | 4.84 |
| Tata Motors PVeh | 4.82 |
| Hindalco Inds. | 4.79 |
| Grasim Inds | 4.49 |
| I O C L | 4.08 |
| B P C L | 3.97 |
| Power Fin.Corpn. | 2.96 |
| H P C L | 2.49 |
| Bank of Baroda | 2.15 |
| GAIL (India) | 1.84 |
| IndusInd Bank | 1.79 |
| REC Ltd | 1.78 |
| Canara Bank | 1.76 |
| Aster DM Health. | 1.67 |
| Natl. Aluminium | 1.66 |
| Redington | 1.55 |
| S A I L | 1.53 |
| NMDC | 1.50 |
| Union Bank (I) | 1.49 |
| Punjab Natl.Bank | 1.48 |
| Federal Bank | 1.40 |
| UPL | 1.29 |
| Oil India | 0.95 |
| Petronet LNG | 0.92 |
| Indian Bank | 0.86 |
| GE Shipping Co | 0.86 |
| Karur Vysya Bank | 0.80 |
| Bank of India | 0.78 |
| LIC Housing Fin. | 0.61 |
| Tata Chemicals | 0.54 |
| IRB Infra.Devl. | 0.52 |
| CESC | 0.51 |
| Bandhan Bank | 0.50 |
| Zee Entertainmen | 0.48 |
| RBL Bank | 0.45 |
| Bank of Maha | 0.43 |
| Chola Financial | 0.43 |
| NCC | 0.41 |
| Reliance Power | 0.37 |
| Chambal Fert. | 0.35 |
| Manappuram Fin. | 0.30 |
| Sammaan Capital | 0.30 |
| Reliance Infra. | 0.28 |
| Mahanagar Gas | 0.21 |
| Net CA & Others | 0.33 |
