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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹18.7636+0.31% 1 day change | 38.69% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.57% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹512 Crs |
Lock-in | No Lockin |
Age | 1 yrs 11 m since Apr 26, 2023 |
Benchmark | Nifty 500 Value 50 TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 0.93% | 2.42% |
3 months | 5.22% | 4.67% |
6 months | -4.15% | -2.94% |
1 year | 1.25% | 5.47% |
Large Cap 70.972902%
Mid Cap 18.788121%
Small Cap 10.228977%
Other Cap 1.4209433629730482E-14%
Energy 31.900000000000002%
Financial 23.21%
Metals & Mining 22.0%
Materials 10.73%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Current Assets 0.01493272%
Others 0.01%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
UTI Nifty 500 Value 50 Index Fund | N.A. | ₹512 Crs | 1 yrs 11 m | 0.57% |
Motilal Oswal Nifty 500 Index Fund | N.A. | ₹2,102 Crs | 5 yrs 8 m | 0.2% |
HDFC BSE 500 Index Fund | N.A. | ₹208 Crs | 2 yrs | 0.3% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
UTI Nifty 500 Value 50 Index Fund | 0.93% | -4.15% | 1.25% | N.A. | N.A. | N.A. |
Motilal Oswal Nifty 500 Index Fund | 3.28% | -2.13% | 7.89% | 15.57% | 24.84% | 9.77% |
HDFC BSE 500 Index Fund | 3.06% | -2.55% | 7.28% | 14.37% | 8.39% | 4.11% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
UTI Nifty 500 Value 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty 500 Index Fund | 14.78 | 1.0 | 0.51 | 0.86 |
HDFC BSE 500 Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹512 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
No. of schemes | 62 view all schemes |
Total AUM | ₹3,39,983 Crs as on Mar 31, 2025 |
Address | UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051 |
Phone | 0263 2296993 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
UTI Transportation and Logistics Fund | N.A. | ₹3,163 Crs | 2.91% | 32.66% |
UTI Large & Mid Cap Fund | N.A. | ₹4,101 Crs | 15.03% | 30.99% |
UTI Mid Cap Fund | N.A. | ₹10,649 Crs | 8.34% | 29.21% |
UTI Infrastructure Fund | N.A. | ₹2,097 Crs | 4.9% | 28.6% |
UTI Value Fund | N.A. | ₹9,455 Crs | 15.82% | 26.98% |
UTI Banking and Financial Services Fund | N.A. | ₹1,211 Crs | 19.97% | 26.71% |
The current Net Asset Value (NAV) of the UTI Nifty 500 Value 50 Index Fund - Direct Growth plan is approximately ₹18.7636 as of Apr 23, 2025.
The UTI Nifty 500 Value 50 Index Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 38.69% since inception.
1-Year | Since Inception |
---|---|
1.25% | 38.69% |
The UTI Nifty 500 Value 50 Index Fund - Direct Growth has an expense ratio of 0.57%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The UTI Nifty 500 Value 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹512 Crs crore as of Mar 31, 2025.
The UTI Nifty 500 Value 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Tata Steel Ltd. | 5.66% |
Hindalco Industries Ltd. | 5.59% |
NTPC Ltd. | 5.5% |
Grasim Industries Ltd. | 5.42% |
Coal India Ltd. | 5.31% |
Oil And Natural Gas Corporation Ltd. | 5.28% |
Vedanta Ltd. | 5.18% |
State Bank of India | 4.89% |
Bharat Petroleum Corporation Ltd. | 4.85% |
Power Grid Corporation Of India Ltd. | 4.82% |
The UTI Nifty 500 Value 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 31.900000000000002% |
Financial | 23.21% |
Metals & Mining | 22.0% |
Materials | 10.73% |
Chemicals | 4.940000000000001% |
Automobile | 4.69% |
Consumer Staples | 0.97% |
Communication | 0.61% |
Construction | 0.58% |
Healthcare | 0.31% |
This is a Multi Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in UTI Nifty 500 Value 50 Index Fund is complete.
Redeeming your investments in UTI Nifty 500 Value 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Nifty 500 Value 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.