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  • UTI Mutual Fund
  • UTI Nifty 500 Value 50 Index Fund (Growth)
UTI Mutual Fund

UTI Nifty 500 Value 50 Index Fund (Growth)

EquityIndex Funds

19.448

NAV (May 29)

88.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.448

NAV (May 29)

Fund Returns

Last 1Y
95.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
88.3%
6 Month CAGR
46%

Scheme Information

Investment Objective

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
Launched (1y ago)
May 10, 2023
AUM in Crores
278.460
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

Sharwan Kumar Goyal

Fund Manager

Ayush Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Nifty 500 Value 50 Index Fund (Growth)70%1,39,88,757 1,32,56,14595.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-29

Top Stock Holdings

state bank of india

5.1%
5.1%

power grid corp of india ltd

5%
5%

hindalco industries ltd

5%
5%

ntpc ltd

5%
5%

vedanta ltd

5%
5%
See all holdings

Allocation by Sector

basic materials

32.5%
32.5%

financial services

25.4%
25.4%

energy

21.1%
21.1%

utilities

16.4%
16.4%

industrials

2.1%
2.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 18,691 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 226,381 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

6.9%

15%

12%

5.6%

6.8%

5.9%

7.3%

17.5%

15.2%

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 88.3% 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 5/29/2024 is ₹19.45 with the total AUM as of 5/30/2024 is ₹278.46. 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 95.2% 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)?

UTI Nifty 500 Value 50 Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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% for regular plan.