UTI-Nifty 500 Value 50 Index Fund - Direct (G) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |