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) | 614.94 |
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 | 3.64 | 8.06 | 8.14 | 13.45 | 22.38 | 0.00 | 0.00 | 32.11 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 6.20 |
| NTPC | 5.84 |
| Tata Steel | 5.80 |
| Coal India | 5.72 |
| Power Grid Corpn | 5.70 |
| Vedanta | 5.57 |
| Hindalco Inds. | 5.18 |
| SBI | 5.18 |
| Grasim Inds | 4.64 |
| Tata Motors PVeh | 4.22 |
| I O C L | 3.33 |
| B P C L | 3.28 |
| Power Fin.Corpn. | 3.07 |
| H P C L | 2.15 |
| Natl. Aluminium | 2.04 |
| Aster DM Health. | 1.93 |
| Bank of Baroda | 1.87 |
| REC Ltd | 1.75 |
| GAIL (India) | 1.69 |
| IndusInd Bank | 1.59 |
| S A I L | 1.58 |
| NMDC | 1.58 |
| Canara Bank | 1.56 |
| Federal Bank | 1.37 |
| Union Bank (I) | 1.36 |
| UPL | 1.30 |
| Punjab Natl.Bank | 1.30 |
| Redington | 1.25 |
| Oil India | 1.05 |
| GE Shipping Co | 1.03 |
| Indian Bank | 0.83 |
| Karur Vysya Bank | 0.80 |
| Petronet LNG | 0.80 |
| Bank of India | 0.69 |
| LIC Housing Fin. | 0.64 |
| IRB Infra.Devl. | 0.63 |
| CESC | 0.55 |
| Tata Chemicals | 0.50 |
| RBL Bank | 0.46 |
| Zee Entertainmen | 0.45 |
| Bandhan Bank | 0.44 |
| Chola Financial | 0.41 |
| Bank of Maha | 0.40 |
| NCC | 0.39 |
| Chambal Fert. | 0.36 |
| Reliance Power | 0.36 |
| Sammaan Capital | 0.33 |
| Manappuram Fin. | 0.30 |
| Reliance Infra. | 0.24 |
| Mahanagar Gas | 0.18 |
| Net CA & Others | 0.10 |
