Fund Factsheet

UTI Nifty 500 Value 50 Index Fund

20.3593 -0.4433 (-2.13%)
52 Weeks
21.22
(31 Jul 2024)
11.68
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 298.52

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 10/05/2023

Launch Date

Sharwan Kumar Goyal,Ayush Jain

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
UTI Nifty 500 Value 50 Index Fund 518.60 0.08 4.93 13.80 70.11 -- -- 70.75
Motilal Oswal BSE Enhanced Value Index Fund 842.03 1.65 6.94 12.17 70.83 -- -- 59.35
ICICI Prudential Nifty Next 50 Index Fund 6,643.93 2.89 7.67 23.53 62.76 20.78 23.17 14.14
DSP Nifty Next 50 Index Fund 720.45 2.89 7.69 23.35 62.60 20.98 23.36 20.96
UTI Nifty Next 50 Index Fund 4,791.82 2.88 7.63 23.38 62.49 20.69 23.30 17.01
SBI Nifty Next 50 Index Fund 1,208.98 2.87 7.65 23.40 62.49 20.68 -- 23.57
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
5.86%
NTPC Ltd. Power
5.46%
Coal India Ltd. Oil, Gas & Consumable Fuels
5.29%
Grasim Industries Ltd. Construction Materials
5.07%
Vedanta Ltd. Metals & Mining
4.88%
Company Name Sector Name Asset %  
Power Grid Corporation Of India Ltd. Power
4.88%
Hindalco Industries Ltd. Metals & Mining
4.84%
State Bank Of India Financial Services
4.58%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels
4.30%
Tata Steel Ltd. Metals & Mining
4.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Oil, Gas & Consumable Fuels
28.22 %
Financial Services
23.86 %
Metals & Mining
19.44 %
Power
11.41 %
Chemicals
8.08 %
AUM Movement
Asset Allocation