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) | 846.22 |
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 | -2.70 | -1.35 | -0.93 | 12.38 | 21.12 | 0.00 | 26.53 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Grasim Inds | 5.52 |
| Hindalco Inds. | 5.33 |
| SBI | 5.25 |
| Vedanta | 5.04 |
| O N G C | 4.95 |
| NTPC | 4.70 |
| Coal India | 4.66 |
| Power Grid Corpn | 4.64 |
| Tata Motors PVeh | 4.52 |
| B P C L | 4.33 |
| I O C L | 3.56 |
| Redington | 2.71 |
| H P C L | 2.46 |
| Power Fin.Corpn. | 2.44 |
| Aster DM Quality | 2.44 |
| GAIL (India) | 2.26 |
| NMDC | 2.06 |
| REC Ltd | 1.95 |
| Bank of Baroda | 1.91 |
| IndusInd Bank | 1.87 |
| UPL | 1.80 |
| Canara Bank | 1.79 |
| S A I L | 1.76 |
| Natl. Aluminium | 1.75 |
| Punjab Natl.Bank | 1.68 |
| Federal Bank | 1.65 |
| Union Bank (I) | 1.43 |
| GE Shipping Co | 1.06 |
| Indian Bank | 0.97 |
| Oil India | 0.96 |
| Petronet LNG | 0.93 |
| IRB Infra.Devl. | 0.85 |
| Bank of India | 0.84 |
| Zee Entertainmen | 0.83 |
| Reliance Power | 0.82 |
| Karur Vysya Bank | 0.79 |
| AWL Agri Busine. | 0.78 |
| Cyient | 0.77 |
| LIC Housing Fin. | 0.74 |
| Tata Chemicals | 0.69 |
| CESC | 0.64 |
| NCC | 0.63 |
| JP Power Ven. | 0.60 |
| Chola Financial | 0.53 |
| Chambal Fert. | 0.43 |
| Bank of Maha | 0.40 |
| Bandhan Bank | 0.39 |
| Indraprastha Gas | 0.34 |
| Castrol India | 0.29 |
| RBL Bank | 0.21 |
| Net CA & Others | 0.04 |
