| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 543.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | 0.69 | 9.69 | 8.65 | 6.74 | - | - | 33.19 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 346,024 | 29.34 | 5.40 |
| I O C L | 1,763,980 | 29.26 | 5.39 |
| SBI | 303,821 | 28.47 | 5.24 |
| Vedanta | 569,669 | 28.12 | 5.18 |
| O N G C | 1,101,786 | 28.14 | 5.18 |
| Tata Steel | 1,508,863 | 27.59 | 5.08 |
| Grasim Inds | 90,166 | 26.07 | 4.80 |
| NTPC | 770,351 | 25.96 | 4.78 |
| Power Grid Corpn | 897,854 | 25.87 | 4.76 |
| Coal India | 660,231 | 25.66 | 4.72 |
| B P C L | 620,987 | 22.16 | 4.08 |
| H P C L | 341,826 | 16.27 | 3.00 |
| Power Fin.Corpn. | 387,707 | 15.63 | 2.88 |
| Tata Motors PVeh | 364,974 | 14.96 | 2.75 |
| Hyundai Motor I | 51,787 | 12.63 | 2.32 |
| Bank of Baroda | 444,930 | 12.39 | 2.28 |
| IndusInd Bank | 145,649 | 11.58 | 2.13 |
| Canara Bank | 825,827 | 11.31 | 2.08 |
| REC Ltd | 280,637 | 10.52 | 1.94 |
| TML Commercial | 376,058 | 9.81 | 1.81 |
| NMDC | 1,192,171 | 9.04 | 1.66 |
| GAIL (India) | 482,276 | 8.81 | 1.62 |
| Redington | 337,749 | 8.57 | 1.58 |
| S A I L | 627,518 | 8.59 | 1.58 |
| UPL | 106,153 | 7.64 | 1.41 |
| Federal Bank | 307,827 | 7.28 | 1.34 |
| Punjab Natl.Bank | 582,825 | 7.16 | 1.32 |
| Union Bank (I) | 451,036 | 6.71 | 1.23 |
| GE Shipping Co | 49,002 | 5.39 | 0.99 |
| Natl. Aluminium | 224,394 | 5.25 | 0.97 |
| Indian Bank | 54,547 | 4.68 | 0.86 |
| Oil India | 100,440 | 4.35 | 0.80 |
| Bank of India | 279,499 | 3.91 | 0.72 |
| Petronet LNG | 139,140 | 3.91 | 0.72 |
| CESC | 215,629 | 3.88 | 0.71 |
| Tata Chemicals | 40,672 | 3.62 | 0.67 |
| LIC Housing Fin. | 62,811 | 3.59 | 0.66 |
| Sammaan Capital | 183,133 | 3.45 | 0.64 |
| RBL Bank | 93,360 | 3.05 | 0.56 |
| NCC | 125,430 | 2.66 | 0.49 |
| Karur Vysya Bank | 107,505 | 2.61 | 0.48 |
| Zee Entertainmen | 221,235 | 2.23 | 0.41 |
| Bandhan Bank | 129,863 | 2.03 | 0.37 |
| Manappuram Fin. | 72,172 | 1.95 | 0.36 |
| Reliance Infra. | 90,659 | 1.96 | 0.36 |
| City Union Bank | 79,675 | 1.82 | 0.34 |
| IIFL Finance | 33,513 | 1.79 | 0.33 |
| Chambal Fert. | 36,286 | 1.74 | 0.32 |
| Jindal Saw | 89,737 | 1.57 | 0.29 |
| Bank of Maha | 240,441 | 1.42 | 0.26 |
| Mahanagar Gas | 8,160 | 1.04 | 0.19 |
| Net CA & Others | 0 | -0.21 | -0.04 |
