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) | 529.30 |
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 | 0.51 | -2.80 | 0.77 | 12.61 | -4.25 | 0.00 | 0.00 | 32.88 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I O C L | 5.17 |
| Hindalco Inds. | 5.12 |
| NTPC | 5.10 |
| Tata Steel | 5.09 |
| Power Grid Corpn | 5.05 |
| O N G C | 5.02 |
| St Bk of India | 5.02 |
| Tata Motors | 4.98 |
| Grasim Inds | 4.89 |
| Vedanta | 4.86 |
| Coal India | 4.85 |
| B P C L | 4.08 |
| Power Fin.Corpn. | 2.99 |
| Hyundai Motor I | 2.91 |
| H P C L | 2.73 |
| IndusInd Bank | 2.14 |
| Bank of Baroda | 1.99 |
| REC Ltd | 1.95 |
| UPL | 1.73 |
| NMDC | 1.68 |
| Redington | 1.66 |
| Canara Bank | 1.62 |
| GAIL (India) | 1.61 |
| S A I L | 1.51 |
| Federal Bank | 1.20 |
| Punjab Natl.Bank | 1.19 |
| Union Bank (I) | 1.02 |
| GE Shipping Co | 0.95 |
| Natl. Aluminium | 0.88 |
| Tata Chemicals | 0.85 |
| Oil India | 0.83 |
| Petronet LNG | 0.73 |
| Indian Bank | 0.72 |
| CESC | 0.71 |
| LIC Housing Fin. | 0.70 |
| RBL Bank | 0.60 |
| Bank of India | 0.57 |
| Karur Vysya Bank | 0.54 |
| NCC | 0.51 |
| Zee Entertainmen | 0.50 |
| Sammaan Capital | 0.47 |
| Bandhan Bank | 0.42 |
| Manappuram Fin. | 0.40 |
| Chambal Fert. | 0.38 |
| Jindal Saw | 0.37 |
| Piramal Enterp. | 0.37 |
| City Union Bank | 0.34 |
| IIFL Finance | 0.32 |
| Bank of Maha | 0.26 |
| Mahanagar Gas | 0.21 |
| Net CA & Others | 0.19 |
