UTI Mutual FundUTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Index Fund Very High
2.45 %1 Month
Rs. 0.211Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 20.62
Min. SIP Amount ₹ 500
Fund Size : ₹ 381.09 Cr.
Bench Mark Nifty 500 Value 50 T
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
2 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
3 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
4 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2
5 Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 63.21 0 6683

Fund Manager
Sharwan Kumar Goyal, Ayush Jain

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 1.58
Equity : 98.76

Portfolio Holding
Company Holding (%)
OIL AND NATURAL GAS CORPORATION LIMITED 5.86
NTPC LIMITED 5.4
COAL INDIA LTD 5.21
GRASIM INDUSTRIES LIMITED 5.17
POWER GRID CORPORATION OF INDIA LIMITED 4.98
STATE BANK OF INDIA 4.85
VEDANTA LIMITED 4.65
HINDALCO INDUSTRIES LIMITED 4.58
TATA STEEL LIMITED 4.41
Sector Allocation (%)
Banks 13.2
Power 11.33
Petroleum Products 10.48
Finance 9.84
Oil 7.43
Non - Ferrous Metals 7.28
Ferrous Metals 6.51
Fertilizers & Agrochemicals 5.85
Consumable Fuels 5.21

Expense Ratio : 1.03 %
Expense Ratio Date : 2024-05-31
0, 0, 0, 0, 0, 0
MONTHLY SIP
ONE-TIME
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