UTI-Nifty 500 Value 50 Index Fund – Direct Growth

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
47
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 22.3%
Category Average 17.3% 21.8% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.42%
5.09%
5.05%
Others
73.7%
View all Holdings
Holdings Sector Instrument Asset
Power Fin.Corpn. Finance Equity 5.7%
NTPC Power Generation & Distribution Equity 5.42%
Tata Steel Steel Equity 5.09%
O N G C Crude Oil & Natural Gas Equity 5.05%
Hindalco Inds. Non Ferrous Metals Equity 5.04%
Grasim Inds Textiles Equity 4.72%
Power Grid Corpn Power Generation & Distribution Equity 4.48%
B P C L Refineries Equity 4.32%
REC Ltd Finance Equity 4.28%
I O C L Refineries Equity 3.78%
Vedanta Mining & Mineral products Equity 3.78%
Coal India Mining & Mineral products Equity 3.28%
S A I L Steel Equity 2.87%
NMDC Mining & Mineral products Equity 2.74%
Bank of Baroda Banks Equity 2.59%
H P C L Refineries Equity 2.35%
GAIL (India) Gas Distribution Equity 2.29%
Canara Bank Banks Equity 2.03%
Federal Bank Banks Equity 1.84%
Punjab Natl.Bank Banks Equity 1.81%
Piramal Enterp. Finance Equity 1.66%
Aurobindo Pharma Pharmaceuticals Equity 1.58%
Rajesh Exports Diamond, Gems and Jewellery Equity 1.57%
NHPC Ltd Power Generation & Distribution Equity 1.27%
Indiabulls Hous. Finance Equity 1.25%
Redington Trading Equity 1.22%
Exide Inds. Auto Ancillaries Equity 1.21%
LIC Housing Fin. Finance Equity 1.19%
Natl. Aluminium Non Ferrous Metals Equity 1.1%
Indian Bank Banks Equity 1.07%
Union Bank (I) Banks Equity 1.05%
RBL Bank Banks Equity 0.91%
Petronet LNG Gas Distribution Equity 0.89%
I R F C Finance Equity 0.79%
CESC Power Generation & Distribution Equity 0.79%
Oil India Crude Oil & Natural Gas Equity 0.77%
Manappuram Fin. Finance Equity 0.74%
NCC Construction Equity 0.68%
Bank of India Banks Equity 0.66%
Karur Vysya Bank Banks Equity 0.63%
Sanofi India Pharmaceuticals Equity 0.63%
Hindustan Zinc Non Ferrous Metals Equity 0.63%
Rain Industries Trading Equity 0.6%
GE Shipping Co Shipping Equity 0.59%
G N F C Chemicals Equity 0.55%
G S F C Fertilizers Equity 0.43%
Chambal Fert. Fertilizers Equity 0.42%
Guj.St.Petronet Gas Distribution Equity 0.37%
JM Financial Finance Equity 0.31%
Brightcom Group IT - Software Equity 0.3%
Finance
14.77%
Banks
12.86%
Power
12.4%
Petroleum Products
11.56%
Ferrous Metals
8.17%
Others
40.24%
View all Sectors
Sectors Asset
Finance 14.77%
Banks 12.86%
Power 12.4%
Petroleum Products 11.56%
Ferrous Metals 8.17%
Non-Ferrous Metals 6.88%
Oil 5.96%
Cement & Cement Products 4.92%
Diversified Metals 4.53%
Gas 3.75%
Consumable Fuels 3.3%
Minerals & Mining 2.64%
Pharmaceuticals & Biotech 2.21%
Consumer Durables 1.65%
Commercial Services & Sup 1.42%
Chemicals & Petrochemical 1.17%
Auto Components 1.14%
Fertilisers & Agrochemica 0.84%
Construction 0.65%
Transport Services 0.62%
IT-Services 0.44%
Cash & Others -1.89%
Equity
99.32%
Net Curr Ass/Net Receivables
0.67%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Sharwan Kumar Goyal

Sharwan Kumar Goyal is currently employed as the Vice President and Fund Manager – Equities. He is a CFA charter holder from CFA Institute, USA, and has a Postgraduate Diploma in Management (MMS) from Welingkar Institute of Management Development & Research, Mumbai. He started his career at UTI in June 2006 and has more than 11 years of experience in risk management, equity analysis, and portfolio analysis. He is currently working as a fund manager for overseas investments.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Nifty 500 Value 50 Index Fund – Direct Growth ?

You can invest in UTI-Nifty 500 Value 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Nifty 500 Value 50 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Nifty 500 Value 50 Index Fund – Direct Growth ?

The NAV of UTI-Nifty 500 Value 50 Index Fund – Direct Growth is ₹12.3 as of 27 September 2023.

How to redeem UTI-Nifty 500 Value 50 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Nifty 500 Value 50 Index Fund – Direct Growth?

The minimum SIP amount of UTI-Nifty 500 Value 50 Index Fund – Direct Growth is ₹500

What are the top sectors UTI-Nifty 500 Value 50 Index Fund – Direct Growth has invested in?

The top sectors UTI-Nifty 500 Value 50 Index Fund – Direct Growth has invested in are
  1. Finance - 14.77%
  2. Banks - 12.86%
  3. Power - 12.4%
  4. Petroleum Products - 11.56%
  5. Ferrous Metals - 8.17%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Nifty 500 Value 50 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Nifty 500 Value 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Nifty 500 Value 50 Index Fund – Direct Growth generated ?

The UTI-Nifty 500 Value 50 Index Fund – Direct Growth has delivered 22.3% since inception

What is the expense ratio of UTI-Nifty 500 Value 50 Index Fund – Direct Growth ?

The expense ratio of UTI-Nifty 500 Value 50 Index Fund – Direct Growth is 0.43 % as of 27 September 2023.

What is the AUM of UTI-Nifty 500 Value 50 Index Fund – Direct Growth?

The AUM of UTI-Nifty 500 Value 50 Index Fund – Direct Growth is ₹2,48,191 Cr as of 27 September 2023

What are the top stock holdings of UTI-Nifty 500 Value 50 Index Fund – Direct Growth?

The top stock holdings of UTI-Nifty 500 Value 50 Index Fund – Direct Growth are
  1. Power Fin.Corpn. - 5.7%
  2. NTPC - 5.42%
  3. Tata Steel - 5.09%
  4. O N G C - 5.05%
  5. Hindalco Inds. - 5.04%

How can I redeem my investments in UTI-Nifty 500 Value 50 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Nifty 500 Value 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now