₹ 13.4303
NAV (Nov 29)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.4303
NAV (Nov 29)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 33.3% |
6 Month CAGR | 33.7% |
The Investment objective of the Scheme is to provide returns that,before expenses,corresponds to the total return of the securities as represented by the underlying index,subject to tracking error. However,there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Expense Ratio | 0.98 |
Launched (0y ago) | May 10, 2023 |
AUM in Crores | 60.771 |
ISIN | INF789F1AYO8 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 Value 50 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Nifty 500 Value 50 Index Fund (Growth) | NaN | NaN | % | |
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.
power finance corp ltd
6.4%ntpc ltd
5.5%oil & natural gas corp ltd
5.1%rec ltd
4.9%hindalco industries ltd
4.8%financial services
30.2%basic materials
27%energy
21.1%utilities
14.8%consumer cyclical
2.4%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.9% | 6.8% | ||
5.2% | 7.2% | ||
16.3% | 11.6% | ||
19.7% | 14.9% | ||
11.7% | 8.7% |
UTI Nifty 500 Value 50 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 33.3% over a period of 0 years. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Ayush Jain, Sharwan Kumar Goyal.
Nav of UTI Nifty 500 Value 50 Index Fund (G) as of 11/29/2023 is ₹13.43 with the total AUM as of 11/30/2023 is ₹60.771. 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 May 10, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Nifty 500 Value 50 Index Fund (G) is ₹0 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 TR INR.
UTI Nifty 500 Value 50 Index Fund (G) is rated as a 0 fund in Equity and delivered null% 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).
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 ₹0. 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 Not Reviewed Yet 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 0.98% for regular plan.