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
₹22.5154
-1.92%
(13 Feb)
AUM
589 Cr
TER
0.62%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+34.3%
+30.5%
+27.0%
+19.4%
+13.3%
3Y
+35.8%
NA
+29.3%
+25.4%
+24.8%
5Y
NA
NA
NA
NA
NA
ALL
+36.6%
+34.1%
+27.7%
+20.5%
+20.6%
VOL
20.2%
20.6%
16.5%
16.9%
18.1%
TER
0.4%
0.6%
0.4%
0.3%
0.4%
AUM
₹1,454 Cr
₹589 Cr
₹199 Cr
₹586 Cr
₹1,381 Cr
INFO
1.81
1.65
1.68
1.21
1.14
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 Jan
Top holdings
Oil & Natural Gas Corp Ltd
5.5%
Tata Steel Ltd
5.4%
Vedanta Ltd
5.4%
State Bank of India
5.3%
Hindalco Industries Ltd
5.3%
NTPC Ltd
5.2%
Coal India Ltd
5.2%
Grasim Industries Ltd
4.8%
Tata Motors Passenger Vehicles Ltd
4.6%
Power Grid Corp Of India Ltd
4.6%
Top industry exposure
Basic Materials
28.2%
Financial Services
25.5%
Energy
22.9%
Utilities
13.3%
Consumer Cyclical
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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