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Fund Overview

Fund Size

Fund Size

₹494 Cr

Expense Ratio

Expense Ratio

1.03%

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 1 years, 7 months and 3 days, having been launched on 10-May-23.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹19.89, Assets Under Management (AUM) of 494.20 Crores, and an expense ratio of 1.03%.
  • UTI Nifty 500 Value 50 Index Fund Regular Growth has given a CAGR return of 53.95% since inception.
  • The fund's asset allocation comprises around 99.43% in equities, 0.00% in debts, and 0.57% 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 ₹1000.

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.

1 Year

+37.73%

(Cat Avg.)

Since Inception

+53.95%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity491.37 Cr99.43%
Others2.82 Cr0.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity28.72 Cr5.63%
Power Grid Corp Of India LtdEquity26.42 Cr5.18%
Grasim Industries LtdEquity25.27 Cr4.95%
Vedanta LtdEquity23.91 Cr4.68%
Hindalco Industries LtdEquity23.67 Cr4.64%
Oil & Natural Gas Corp LtdEquity23.4 Cr4.58%
Tata Steel LtdEquity23.2 Cr4.55%
NTPC LtdEquity23.09 Cr4.52%
Coal India LtdEquity22.86 Cr4.48%
Indian Oil Corp LtdEquity18.43 Cr3.61%
Power Finance Corp LtdEquity18.28 Cr3.58%
Bharat Petroleum Corp LtdEquity15.78 Cr3.09%
UPL LtdEquity14.49 Cr2.84%
Bank of BarodaEquity13.01 Cr2.55%
REC LtdEquity12.25 Cr2.40%
Hindustan Petroleum Corp LtdEquity11.62 Cr2.28%
Hindustan Zinc LtdEquity10.4 Cr2.04%
GAIL (India) LtdEquity10.31 Cr2.02%
Steel Authority Of India LtdEquity9.89 Cr1.94%
Canara BankEquity9.64 Cr1.89%
NMDC LtdEquity8.67 Cr1.70%
The Federal Bank LtdEquity8.66 Cr1.70%
Redington LtdEquity8.29 Cr1.62%
Tata Chemicals LtdEquity7.89 Cr1.55%
Piramal Enterprises LtdEquity7.15 Cr1.40%
National Aluminium Co LtdEquity7.12 Cr1.39%
Union Bank of IndiaEquity6.45 Cr1.26%
Punjab National BankEquity6.22 Cr1.22%
Oil India LtdEquity6.2 Cr1.21%
Petronet LNG LtdEquity6.13 Cr1.20%
Great Eastern Shipping Co LtdEquity6.03 Cr1.18%
E I D Parry India LtdEquity5.81 Cr1.14%
Zee Entertainment Enterprises LtdEquity5.19 Cr1.02%
NCC LtdEquity4.9 Cr0.96%
Indian BankEquity4.48 Cr0.88%
CESC LtdEquity4.45 Cr0.87%
LIC Housing Finance LtdEquity4.37 Cr0.86%
Bank of IndiaEquity3.93 Cr0.77%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity3.54 Cr0.69%
Gujarat State Fertilizers & Chemicals LtdEquity3.44 Cr0.67%
Sammaan Capital LtdEquity3.44 Cr0.67%
Chambal Fertilisers & Chemicals LtdEquity3.27 Cr0.64%
Karur Vysya Bank LtdEquity3.18 Cr0.62%
Net Current AssetsCash2.92 Cr0.57%
City Union Bank LtdEquity2.51 Cr0.49%
RBL Bank LtdEquity2.38 Cr0.47%
Gujarat State Petronet LtdEquity2.26 Cr0.44%
IIFL Finance LtdEquity1.81 Cr0.35%
Manappuram Finance LtdEquity1.75 Cr0.34%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity1.63 Cr0.32%
Jammu & Kashmir Bank LtdEquity1.03 Cr0.20%
Rgt Ren Upl Ltd.Equity0.7 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.87%

Mid Cap Stocks

16.76%

Small Cap Stocks

15.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials170.59 Cr33.42%
Financial Services140.89 Cr27.60%
Energy104.41 Cr20.46%
Utilities66.52 Cr13.03%
Industrials10.93 Cr2.14%
Technology8.29 Cr1.62%
Communication Services5.19 Cr1.02%

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 30th November 2024

ISIN
INF789F1AYO8
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹494 Cr
Age
1 year 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹585.00 Cr32.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹585.00 Cr31.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹471.41 Cr31.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1895.15 Cr18.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr35.3%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr32.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1895.15 Cr19.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr34.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,24,111 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

0.8%1.0%₹809.61 Cr25.8%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.7%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.0%
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

---8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr7.0%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-9.0%
UTI Floater Fund Direct Growth

Moderate Risk

0.4%0.0%₹1430.12 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹494.20 Cr38.4%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹820.41 Cr8.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2686.69 Cr24.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹38.58 Cr29.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8333.77 Cr33.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6024.94 Cr6.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4699.29 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹250.59 Cr27.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6461.66 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4650.65 Cr35.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.30 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹316.12 Cr8.9%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4203.16 Cr36.7%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1170.31 Cr18.8%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹554.96 Cr10.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6110.59 Cr27.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3873.25 Cr23.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26298.15 Cr23.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.01 Cr9.7%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹28665.46 Cr7.5%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.70 Cr10.2%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹715.40 Cr28.4%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2252.43 Cr29.3%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2981.38 Cr25.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12841.53 Cr19.9%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1645.46 Cr15.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹16371.64 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12029.01 Cr32.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10140.68 Cr35.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1203.23 Cr48.7%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19626.32 Cr18.5%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.89 Cr29.0%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2675.97 Cr8.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3393.73 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹4415.49 Cr28.2%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3976.41 Cr38.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.25 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty 500 Value 50 Index Fund Regular Growth, as of 12-Dec-2024, is ₹19.89.
The fund's allocation of assets is distributed as 99.43% in equities, 0.00% in bonds, and 0.57% 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