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) | 774.96 |
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 | -0.92 | -1.15 | -4.28 | 2.44 | 14.46 | 25.37 | 0.00 | 28.13 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors PVeh | 5.10 |
| NTPC | 5.06 |
| Coal India | 5.04 |
| Vedanta | 5.04 |
| SBI | 5.03 |
| Grasim Inds | 5.02 |
| Power Grid Corpn | 4.99 |
| O N G C | 4.96 |
| Hindalco Inds. | 4.96 |
| B P C L | 4.01 |
| I O C L | 3.53 |
| Power Fin.Corpn. | 3.04 |
| H P C L | 2.62 |
| Aster DM Health. | 2.51 |
| GAIL (India) | 2.19 |
| REC Ltd | 2.17 |
| Bank of Baroda | 2.16 |
| Redington | 2.07 |
| NMDC | 1.97 |
| UPL | 1.81 |
| Canara Bank | 1.75 |
| IndusInd Bank | 1.68 |
| Punjab Natl.Bank | 1.56 |
| S A I L | 1.55 |
| Natl. Aluminium | 1.54 |
| Federal Bank | 1.51 |
| Union Bank (I) | 1.30 |
| GE Shipping Co | 1.19 |
| IRB Infra.Devl. | 0.93 |
| Reliance Power | 0.91 |
| Zee Entertainmen | 0.91 |
| Indian Bank | 0.88 |
| Petronet LNG | 0.86 |
| Bank of India | 0.83 |
| Oil India | 0.82 |
| LIC Housing Fin. | 0.77 |
| Tata Chemicals | 0.76 |
| AWL Agri Busine. | 0.74 |
| CESC | 0.73 |
| Karur Vysya Bank | 0.66 |
| JP Power Ven. | 0.63 |
| NCC | 0.62 |
| Chola Financial | 0.59 |
| Cyient | 0.56 |
| Bandhan Bank | 0.49 |
| Chambal Fert. | 0.48 |
| Bank of Maha | 0.44 |
| Indraprastha Gas | 0.37 |
| Castrol India | 0.29 |
| Reliance Infra. | 0.25 |
| RBL Bank | 0.20 |
| Net CA & Others | -0.08 |
