UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Index Fund
Launch Date 26-Apr-23
Fund Manager Sharwan Kumar Goyal
Net Assets ( Cr.) 510.43
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -6.38 -0.33 -7.00 -7.19 28.77 0.00 0.00 47.45
Category Avg -2.67 1.54 -3.55 2.30 15.86 14.91 15.84 11.02
Category Best 1.54 11.17 8.26 26.07 40.11 24.93 30.28 54.12
Category Worst -6.78 -3.45 -14.59 -10.55 3.68 4.36 8.83 -16.09
Holdings
Comapany Name Hold %
St Bk of India 5.63
Power Grid Corpn 5.18
Grasim Inds 4.95
Vedanta 4.68
Hindalco Inds. 4.64
O N G C 4.58
Tata Steel 4.55
NTPC 4.52
Coal India 4.48
I O C L 3.61
Power Fin.Corpn. 3.58
B P C L 3.09
UPL 2.84
Bank of Baroda 2.55
REC Ltd 2.40
H P C L 2.28
Hindustan Zinc 2.04
GAIL (India) 2.02
S A I L 1.94
Canara Bank 1.89
Federal Bank 1.70
NMDC 1.70
Redington 1.62
Tata Chemicals 1.55
Piramal Enterp. 1.40
Natl. Aluminium 1.39
Union Bank (I) 1.26
Punjab Natl.Bank 1.22
Oil India 1.21
Petronet LNG 1.20
GE Shipping Co 1.18
EID Parry 1.14
Zee Entertainmen 1.02
NCC 0.96
Indian Bank 0.88
CESC 0.87
LIC Housing Fin. 0.86
Bank of India 0.77
G N F C 0.69
G S F C 0.67
Sammaan Capital 0.67
Chambal Fert. 0.64
Karur Vysya Bank 0.62
City Union Bank 0.49
RBL Bank 0.47
Guj.St.Petronet 0.44
IIFL Finance 0.35
Manappuram Fin. 0.34
Ujjivan Small 0.32
J & K Bank 0.20
Net CA & Others 0.57
UPL 0.14