- Mutual Funds
- UTI Mutual Fund
- UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Plan Growth
₹ 17.67
NAV (Apr 11)
34.432%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.57 % |
Launched 1Y ago | 2023-05-10 |
AUM in Crores | 512.3 |
ISIN | INF789F1AYN0 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Value 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
Oil And Natural Gas Corporation Ltd.
5.86%NTPC Ltd.
5.4%Coal India Ltd.
5.21%Grasim Industries Ltd.
5.17%Power Grid Corporation Of India Ltd.
4.98%See all holdings
Allocation by Sector
Energy
30.93%Financial
24.1%Metals & Mining
21.96%Materials
10.76%Chemicals
5.19%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
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