anubhai
Back OfficeUTI-Nifty 500 Value 50 Index Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-2023 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 539.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.43 | -2.21 | 3.86 | 7.01 | 3.30 | 0.00 | 0.00 | 31.99 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.71 |
| SBI | 5.66 |
| I O C L | 5.43 |
| Hindalco Inds. | 5.33 |
| O N G C | 5.10 |
| Tata Steel | 4.83 |
| NTPC | 4.79 |
| Coal India | 4.73 |
| Grasim Inds | 4.70 |
| Power Grid Corpn | 4.62 |
| B P C L | 4.25 |
| H P C L | 2.98 |
| Power Fin.Corpn. | 2.68 |
| Tata Motors PVeh | 2.48 |
| Bank of Baroda | 2.46 |
| Canara Bank | 2.38 |
| IndusInd Bank | 2.38 |
| Hyundai Motor I | 2.29 |
| REC Ltd | 1.93 |
| Redington | 1.81 |
| NMDC | 1.68 |
| GAIL (India) | 1.62 |
| S A I L | 1.61 |
| UPL | 1.53 |
| Federal Bank | 1.51 |
| Punjab Natl.Bank | 1.38 |
| Union Bank (I) | 1.32 |
| Natl. Aluminium | 1.11 |
| GE Shipping Co | 1.03 |
| Indian Bank | 0.90 |
| Oil India | 0.79 |
| Bank of India | 0.78 |
| Petronet LNG | 0.72 |
| CESC | 0.70 |
| LIC Housing Fin. | 0.66 |
| Tata Chemicals | 0.62 |
| RBL Bank | 0.56 |
| Sammaan Capital | 0.54 |
| Karur Vysya Bank | 0.51 |
| Zee Entertainmen | 0.43 |
| NCC | 0.41 |
| City Union Bank | 0.41 |
| Manappuram Fin. | 0.39 |
| Bandhan Bank | 0.37 |
| IIFL Finance | 0.37 |
| Chambal Fert. | 0.30 |
| Reliance Infra. | 0.30 |
| Jindal Saw | 0.28 |
| Bank of Maha | 0.27 |
| Mahanagar Gas | 0.19 |
| Net CA & Others | 0.17 |
