Mutual Fund Details

UTI Nifty 500 Value 50 Index Fund Direct - Growth

Equity Value Oriented

NAV

₹20.0313

as on 05 Dec 2024, 11:53 PM

₹0.0390(0.20%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,39,126

₹1,39,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,771

Profit (absolute return)

39.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.34%

In the last 6 months

7.13%

In the last 1 year

39.77%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty 500 Value 50 Index Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹494.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Growth

-0.18%

Cash Holding

Benchmark

Nifty 500 Value 50 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Value 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

31.11%

₹153.76 Cr

Financial

25.39%

₹125.45 Cr

Metals & Mining

21.25%

₹105.03 Cr

Materials

9.91%

₹48.98 Cr

Chemicals

6.75%

₹33.35 Cr

Others

5.59%

₹27.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

31.11%

₹153.76 Cr

Financial

25.39%

₹125.45 Cr

Metals & Mining

21.25%

₹105.03 Cr

Materials

9.91%

₹48.98 Cr

Chemicals

6.75%

₹33.35 Cr

Others

5.59%

₹27.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Grasim Industries Ltd.

5.26%

₹25.99 Cr

NTPC Ltd.

5.20%

₹25.70 Cr

Oil And Natural Gas Corporation Ltd.

5.09%

₹25.15 Cr

Hindalco Industries Ltd.

5.02%

₹24.81 Cr

Power Grid Corporation Of India Ltd.

5.01%

₹24.76 Cr

Others

74.42%

₹367.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Grasim Industries Ltd.

5.26%

₹25.99 Cr

NTPC Ltd.

5.20%

₹25.70 Cr

Oil And Natural Gas Corporation Ltd.

5.09%

₹25.15 Cr

Hindalco Industries Ltd.

5.02%

₹24.81 Cr

Power Grid Corporation Of India Ltd.

5.01%

₹24.76 Cr

Others

74.42%

₹367.78 Cr

View All

Funds in this Category

This fund's returns:

39.77%

Return Duration

1 Year

Invesco India Contra Fund Direct-Growth

Quant Value Fund Direct - Growth

Axis Value Fund Direct-Growth

About UTI Nifty 500 Value 50 Index Fund Direct - Growth

UTI Nifty 500 Value 50 Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹494.20 Crores and the latest NAV decalared is ₹20.031 as on 06 Dec 2024 at 12:11 pm.

UTI Nifty 500 Value 50 Index Fund Direct - Growth scheme return performance in last 1 year is 39.77%, is 102.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.