anubhai
Back OfficeUTI-Nifty 500 Value 50 Index Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-2023 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 838.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.40 | -3.68 | -8.45 | -11.04 | -2.68 | 19.42 | 0.00 | 22.79 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Grasim Inds | 5.28 |
| Hindalco Inds. | 5.20 |
| Coal India | 5.19 |
| O N G C | 5.08 |
| SBI | 5.00 |
| Vedanta | 4.95 |
| NTPC | 4.88 |
| Power Grid Corpn | 4.83 |
| Tata Motors PVeh | 4.37 |
| B P C L | 4.27 |
| I O C L | 3.63 |
| Redington | 3.25 |
| Power Fin.Corpn. | 2.48 |
| H P C L | 2.48 |
| Aster DM Quality | 2.37 |
| GAIL (India) | 2.29 |
| Bank of Baroda | 1.94 |
| REC Ltd | 1.90 |
| NMDC | 1.88 |
| UPL | 1.82 |
| Canara Bank | 1.77 |
| Punjab Natl.Bank | 1.76 |
| IndusInd Bank | 1.74 |
| S A I L | 1.73 |
| Natl. Aluminium | 1.64 |
| Federal Bank | 1.54 |
| Union Bank (I) | 1.37 |
| GE Shipping Co | 1.34 |
| Oil India | 0.94 |
| Petronet LNG | 0.93 |
| Indian Bank | 0.92 |
| Bank of India | 0.82 |
| IRB Infra.Devl. | 0.81 |
| Reliance Power | 0.77 |
| LIC Housing Fin. | 0.77 |
| Karur Vysya Bank | 0.77 |
| Cyient | 0.76 |
| AWL Agri Busine. | 0.76 |
| Zee Entertainmen | 0.70 |
| Tata Chemicals | 0.69 |
| CESC | 0.62 |
| NCC | 0.58 |
| JP Power Ven. | 0.58 |
| Chola Financial | 0.52 |
| Chambal Fert. | 0.45 |
| Bandhan Bank | 0.45 |
| Bank of Maha | 0.41 |
| Indraprastha Gas | 0.35 |
| Castrol India | 0.34 |
| RBL Bank | 0.23 |
| Net CA & Others | -0.16 |
