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) | 543.25 |
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 | -1.38 | -2.53 | 6.13 | 8.44 | 3.28 | 0.00 | 0.00 | 32.38 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.40 |
| I O C L | 5.39 |
| SBI | 5.24 |
| Vedanta | 5.18 |
| O N G C | 5.18 |
| Tata Steel | 5.08 |
| Grasim Inds | 4.80 |
| NTPC | 4.78 |
| Power Grid Corpn | 4.76 |
| Coal India | 4.72 |
| B P C L | 4.08 |
| H P C L | 3.00 |
| Power Fin.Corpn. | 2.88 |
| Tata Motors PVeh | 2.75 |
| Hyundai Motor I | 2.32 |
| Bank of Baroda | 2.28 |
| IndusInd Bank | 2.13 |
| Canara Bank | 2.08 |
| REC Ltd | 1.94 |
| TML Commercial | 1.81 |
| NMDC | 1.66 |
| GAIL (India) | 1.62 |
| Redington | 1.58 |
| S A I L | 1.58 |
| UPL | 1.41 |
| Federal Bank | 1.34 |
| Punjab Natl.Bank | 1.32 |
| Union Bank (I) | 1.23 |
| GE Shipping Co | 0.99 |
| Natl. Aluminium | 0.97 |
| Indian Bank | 0.86 |
| Oil India | 0.80 |
| Bank of India | 0.72 |
| Petronet LNG | 0.72 |
| CESC | 0.71 |
| Tata Chemicals | 0.67 |
| LIC Housing Fin. | 0.66 |
| Sammaan Capital | 0.64 |
| RBL Bank | 0.56 |
| NCC | 0.49 |
| Karur Vysya Bank | 0.48 |
| Zee Entertainmen | 0.41 |
| Bandhan Bank | 0.37 |
| Manappuram Fin. | 0.36 |
| Reliance Infra. | 0.36 |
| City Union Bank | 0.34 |
| IIFL Finance | 0.33 |
| Chambal Fert. | 0.32 |
| Jindal Saw | 0.29 |
| Bank of Maha | 0.26 |
| Mahanagar Gas | 0.19 |
| Net CA & Others | -0.04 |
