- Mutual Funds
- UTI Mutual Fund
- UTI Nifty 500 Value 50 Index Fund (G)
UTI Nifty 500 Value 50 Index Fund (G)
₹ 20.297
NAV (Sep 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.297
NAV (Sep 13)
Fund Returns
Last 1Y | 68.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 69.1% |
6 Month CAGR | 23.9% |
Scheme Information
The Scheme seeeks 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 | 1.03 |
Launched (0y ago) | 1.03 |
AUM in Crores | 518.6 |
ISIN | INF789F1AYO8 |
Lock-in | |
Benchmark | Nifty 500 Value 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund (G) | 54,02,484 | 46,69,872 | 68.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Oil & Natural Gas Corporation Ltd.
5.9%NTPC Ltd.
5.4%Coal India Ltd.
5.2%Grasim Industries Ltd.
5.2%Power Grid Corporation Of India Ltd.
5%Allocation by Sector
Energy
34.790252%Financial
23.28153%Metals & Mining
19.996371%Materials
10.381133%Chemicals
6.897236%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.273% | 7.257% | ||
5.924% | 6.799% | ||
6.004% | 6.856% | ||
18.514% | 15.41% | ||
23.454% | 14.304% |
UTI Nifty 500 Value 50 Index Fund (G) Review
UTI Nifty 500 Value 50 Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 69.073% over a period of 1 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of UTI Nifty 500 Value 50 Index Fund (G) as of 9/13/2024 is ₹20.30 with the total AUM as of 9/14/2024 is ₹518.6022. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Nifty 500 Value 50 Index Fund (G) was launched on 2023-05-10. The category risk of the fund is null.
The minimum SIP amount for UTI Nifty 500 Value 50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Nifty 500 Value 50 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Value 50 Total Return Index.
UTI Nifty 500 Value 50 Index Fund (G) is rated as a null fund in Equity and delivered 68.211% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Nifty 500 Value 50 Index Fund (G).
Frequently Asked Questions
What is UTI Nifty 500 Value 50 Index Fund (G)?
How to invest in UTI Nifty 500 Value 50 Index Fund (G)?
You can invest in UTI Nifty 500 Value 50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Nifty 500 Value 50 Index Fund (G)?
The minimum sip amount for UTI Nifty 500 Value 50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Nifty 500 Value 50 Index Fund (G) good to invest in?
As per Scripbox experts, UTI Nifty 500 Value 50 Index Fund (G) is a fund. You can investUTI Nifty 500 Value 50 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Nifty 500 Value 50 Index Fund (G)?
The expense ratio of the UTI Nifty 500 Value 50 Index Fund (G) is 1.03% for regular plan.