UTI Nifty 500 Value 50 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

UTI Nifty 500 Value 50 Index Growth Direct Plan

NAV
₹21.3399
-1.18%
(23 Jan)
AUM
560 Cr
TER
0.61%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.1%
+19.5%
+18.0%
+9.2%
-0.3%
3Y
+30.7%
+28.2%
NA
+23.1%
+22.7%
5Y
NA
NA
NA
NA
NA
ALL
+35.3%
+26.2%
+32.3%
+19.6%
+19.2%
VOL
20.1%
16.5%
20.6%
16.9%
18.1%
TER
0.4%
0.4%
0.6%
0.3%
0.4%
AUM
₹1,283 Cr
₹194 Cr
₹560 Cr
₹584 Cr
₹1,407 Cr
INFO
1.75
1.59
1.57
1.16
1.06
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Nifty 500 Value 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Tata Steel Ltd
5.2%
Oil & Natural Gas Corp Ltd
5.0%
Tata Motors Passenger Vehicles Ltd
5.0%
NTPC Ltd
5.0%
State Bank of India
5.0%
Hindalco Industries Ltd
5.0%
Vedanta Ltd
4.9%
Grasim Industries Ltd
4.9%
Power Grid Corp Of India Ltd
4.9%
Coal India Ltd
4.9%
Top industry exposure
Basic Materials
27.6%
Financial Services
25.0%
Energy
23.0%
Utilities
13.6%
Consumer Cyclical
5.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Sharwan Kumar Goyal
Ayush Jain

FAQs