UTI Nifty 500 Value 50 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Nifty 500 Value 50 Index Growth Direct Plan

NAV
₹19.3939
+0.21%
(3 May)
AUM
231 Cr
TER
0.54%
Risk
Very High Risk
Insights
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
+67.9%
+67.2%
+58.5%
+58.3%
NA
3Y
+29.8%
+29.6%
+28.3%
+28.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+31.1%
+38.3%
+27.9%
+30.1%
+93.9%
VOL
20.0%
17.5%
15.9%
18.9%
18.6%
TER
0.4%
0.3%
0.4%
0.3%
0.5%
AUM
₹589 Cr
₹1,093 Cr
₹169 Cr
₹1,404 Cr
₹231 Cr
INFO
1.56
2.18
1.76
1.60
5.06
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 Mar
Top holdings
Oil & Natural Gas Corp Ltd
5.7%
Power Grid Corp Of India Ltd
5.2%
Coal India Ltd
5.2%
State Bank of India
5.2%
Tata Steel Ltd
5.1%
Grasim Industries Ltd
4.9%
Indian Oil Corp Ltd
4.8%
NTPC Ltd
4.8%
Vedanta Ltd
4.8%
Hindalco Industries Ltd
4.3%
Top industry exposure
Basic Materials
29.4%
Financial Services
25.0%
Energy
24.8%
Utilities
16.2%
Industrials
2.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
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