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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 22.3% | ||||
Category Average | 17.3% | 21.8% | 14.1% | - |
Scheme Allocation
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% |
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% |
Advance Ratio
Exit Load
Exit Load | Nil |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.2%Fund Size - 63
-
11.8%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.5%Fund Size - 12,092
-
22.4%Fund Size - 12,092
-
13.3%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.5%Fund Size - 4,976
-
22.3%Fund Size - 4,976
-
13.2%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.5%Fund Size - 997
-
22.3%Fund Size - 997
-
13.2%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.3%Fund Size - 541
-
22%Fund Size - 541
-
12.8%Fund Size - 541
AMC Contact Details
Frequently Asked Questions
How to invest in UTI-Nifty 500 Value 50 Index Fund – Direct Growth ?
- 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 ?
How to redeem UTI-Nifty 500 Value 50 Index Fund – Direct Growth holding ?
What is the minimum sip amount of UTI-Nifty 500 Value 50 Index Fund – Direct Growth?
What are the top sectors UTI-Nifty 500 Value 50 Index Fund – Direct Growth has invested in?
- Finance - 14.77%
- Banks - 12.86%
- Power - 12.4%
- Petroleum Products - 11.56%
- 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?
How much returns have UTI-Nifty 500 Value 50 Index Fund – Direct Growth generated ?
What is the expense ratio of UTI-Nifty 500 Value 50 Index Fund – Direct Growth ?
What is the AUM of UTI-Nifty 500 Value 50 Index Fund – Direct Growth?
What are the top stock holdings of UTI-Nifty 500 Value 50 Index Fund – Direct Growth?
- Power Fin.Corpn. - 5.7%
- NTPC - 5.42%
- Tata Steel - 5.09%
- O N G C - 5.05%
- Hindalco Inds. - 5.04%
How can I redeem my investments in UTI-Nifty 500 Value 50 Index Fund – Direct Growth?
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.