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UTI Mutual Fund

UTI Nifty 500 Value 50 Index Fund Direct - Growth

NAV
returns change indicator
20.0313
as on 05 Dec 2024, 11:53 PM
0.0390(0.20%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,39,126
star
1,39,771
star
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
1m
3m
1y
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
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty 500 Value 50 Index Fund Direct - Growth
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
Benchmark
Nifty 500 Value 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All

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.

Scheme Details

AUM:494.20 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,51,534.00 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website