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
₹19.1537
+0.22%
(29 May)
AUM
516 Cr
TER
0.57%
Risk
Very High Risk
Insights
Top watchlisted fund by investors
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
+8.2%
+8.2%
+7.8%
+7.6%
-2.3%
3Y
+28.2%
+28.1%
+27.9%
+27.2%
NA
5Y
NA
NA
NA
+34.0%
NA
ALL
+23.2%
+18.9%
+20.1%
+26.2%
+37.1%
VOL
17.7%
20.9%
20.2%
19.2%
22.6%
TER
0.3%
0.5%
0.3%
0.3%
0.6%
AUM
₹424 Cr
₹212 Cr
₹447 Cr
₹2,126 Cr
₹516 Cr
INFO
1.31
0.90
0.99
1.37
1.65
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 30th Apr
Top holdings
Grasim Industries Ltd
5.6%
NTPC Ltd
5.4%
Bharat Petroleum Corp Ltd
5.4%
Oil & Natural Gas Corp Ltd
5.2%
Indian Oil Corp Ltd
5.1%
Tata Steel Ltd
5.1%
Coal India Ltd
5.1%
Hindalco Industries Ltd
5.1%
Power Grid Corp Of India Ltd
5.1%
State Bank of India
5.0%
Top industry exposure
Basic Materials
31.8%
Financial Services
24.7%
Energy
23.9%
Utilities
13.1%
Consumer Cyclical
4.4%
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