- Mutual Funds
- UTI Mutual Fund
- UTI Nifty 500 Value 50 Index Fund (Growth)
UTI Nifty 500 Value 50 Index Fund (Growth)
₹ 20.4029
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.4029
NAV (Jul 25)
Fund Returns
Last 1Y | 83.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 80.2% |
6 Month CAGR | 28.7% |
Scheme Information
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 | 1.03 |
Launched (1y ago) | May 10, 2023 |
AUM in Crores | 381.080 |
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 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund (Growth) | 92,92,576 | 85,59,964 | 83.8% | |
| 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
grasim industries ltd
5.3%ntpc ltd
5.2%oil & natural gas corp ltd
5.1%coal india ltd
5%power grid corp of india ltd
5%Allocation by Sector
basic materials
35.1%financial services
25%energy
22.5%utilities
13.9%industrials
2.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.8% | 6.9% | ||
18.8% | 15.5% | ||
16.4% | 12.2% | ||
5.8% | 6.8% | ||
6.1% | 7.3% |
UTI Nifty 500 Value 50 Index Fund (G) Review
UTI Nifty 500 Value 50 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 79.8% over a period of 1 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 7/25/2024 is ₹20.40 with the total AUM as of 7/26/2024 is ₹381.08. 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 83.8% 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 ₹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 1.03% for regular plan.