Dezerv

Fund Overview

Fund Size

Fund Size

₹212 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF789F1AYO8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 May 2023

About this fund

UTI Nifty 500 Value 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 months and 5 days, having been launched on 10-May-23.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹18.22, Assets Under Management (AUM) of 211.72 Crores, and an expense ratio of 1%.
  • UTI Nifty 500 Value 50 Index Fund Regular Growth has given a CAGR return of 82.25% since inception.
  • The fund's asset allocation comprises around 100.16% in equities, 0.00% in debts, and -0.16% in cash & cash equivalents.
  • You can start investing in UTI Nifty 500 Value 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+82.25%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity212.05 Cr100.16%
Others-0.33 Cr-0.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Oil & Natural Gas Corp LtdEquity13.12 Cr5.69%
Power Grid Corp Of India LtdEquity12.04 Cr5.22%
Coal India LtdEquity12.04 Cr5.22%
State Bank of IndiaEquity11.97 Cr5.19%
Tata Steel LtdEquity11.7 Cr5.07%
Grasim Industries LtdEquity11.22 Cr4.86%
Indian Oil Corp LtdEquity11.18 Cr4.85%
NTPC LtdEquity11.01 Cr4.77%
Vedanta LtdEquity11 Cr4.77%
Hindalco Industries LtdEquity9.81 Cr4.25%
Bharat Petroleum Corp LtdEquity8.21 Cr3.56%
Power Finance Corp LtdEquity6.66 Cr2.89%
GAIL (India) LtdEquity6.16 Cr2.67%
Steel Authority Of India LtdEquity5.67 Cr2.46%
Bank of BarodaEquity5.48 Cr2.38%
Oil India LtdEquity5.37 Cr2.33%
UPL LtdEquity5.1 Cr2.21%
REC LtdEquity5.05 Cr2.19%
NHPC LtdEquity4.87 Cr2.11%
Canara BankEquity4.55 Cr1.97%
Hindustan Petroleum Corp LtdEquity4.35 Cr1.89%
Redington LtdEquity4.06 Cr1.76%
NMDC LtdEquity3.93 Cr1.70%
National Aluminium Co LtdEquity3.33 Cr1.44%
Punjab National BankEquity3.13 Cr1.36%
Petronet LNG LtdEquity2.97 Cr1.29%
Great Eastern Shipping Co LtdEquity2.68 Cr1.16%
Union Bank of IndiaEquity2.62 Cr1.14%
The Federal Bank LtdEquity2.53 Cr1.10%
NCC LtdEquity2.03 Cr0.88%
Piramal Enterprises LtdEquity2.03 Cr0.88%
CESC LtdEquity1.97 Cr0.85%
IDFC LtdEquity1.89 Cr0.82%
Bank of IndiaEquity1.83 Cr0.79%
LIC Housing Finance LtdEquity1.8 Cr0.78%
Indian BankEquity1.76 Cr0.76%
E I D Parry India LtdEquity1.73 Cr0.75%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.64 Cr0.71%
Gujarat State Petronet LtdEquity1.39 Cr0.60%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.25 Cr0.54%
Rajesh Exports LtdEquity1.23 Cr0.53%
Gujarat State Fertilizers & Chemicals LtdEquity1.19 Cr0.51%
RBL Bank LtdEquity1.13 Cr0.49%
Chambal Fertilisers & Chemicals LtdEquity1.09 Cr0.47%
Karur Vysya Bank LtdEquity1.09 Cr0.47%
Housing & Urban Development Corp LtdEquity0.93 Cr0.40%
Indiabulls Housing Finance LtdEquity0.89 Cr0.39%
Brightcom Group LtdEquity0.8 Cr0.35%
Manappuram Finance LtdEquity0.78 Cr0.34%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.78 Cr0.34%
Net Current AssetsCash-0.36 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.04%

Mid Cap Stocks

23.55%

Small Cap Stocks

12.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials67.8 Cr29.39%
Financial Services57.75 Cr25.04%
Energy57.24 Cr24.81%
Utilities37.44 Cr16.23%
Industrials4.71 Cr2.04%
Technology4.06 Cr1.76%
Consumer Cyclical1.23 Cr0.53%
Communication Services0.8 Cr0.35%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since May 2023

AJ

Ayush Jain

Since May 2023

Additional Scheme Detailsas of 31st March 2024

ISININF789F1AYO8Expense Ratio1.00%Exit LoadNo ChargesFund Size₹212 CrAge10 May 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Value 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr59.1%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr58.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹106.10 Cr67.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹332.20 Cr58.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr40.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹606.58 Cr68.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹332.20 Cr59.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.10 Cr68.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr40.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹606.58 Cr67.9%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹624.38 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1488.67 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹211.72 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹982.63 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2431.23 Cr40.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.09 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr70.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5570.38 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3547.50 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr33.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr43.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2196.92 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.91 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr43.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr29.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹382.86 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5243.15 Cr33.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3437.26 Cr33.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.8%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹303.49 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹26476.76 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.37 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr38.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr33.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12146.68 Cr29.6%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.98 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹11679.82 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr44.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8556.62 Cr38.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr51.6%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15648.55 Cr27.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr62.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2503.35 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3151.16 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1277.99 Cr42.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2642.60 Cr49.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹41.45 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of UTI Nifty 500 Value 50 Index Fund Regular Growth, as of 12-Apr-2024, is ₹18.22.
The fund's allocation of assets is distributed as 100.16% in equities, 0.00% in bonds, and -0.16% in cash and cash equivalents.
The fund managers responsible for UTI Nifty 500 Value 50 Index Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain