| 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 | 529.30 |
| 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 | 2.22 | 3.28 | 2.18 | 16.51 | -7.97 | - | - | 32.98 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I O C L | 1,880,181 | 27.38 | 5.17 |
| Hindalco Inds. | 396,860 | 27.11 | 5.12 |
| NTPC | 806,855 | 26.97 | 5.10 |
| Tata Steel | 1,706,938 | 26.96 | 5.09 |
| Power Grid Corpn | 919,084 | 26.75 | 5.05 |
| O N G C | 1,103,502 | 26.59 | 5.02 |
| St Bk of India | 333,664 | 26.58 | 5.02 |
| Tata Motors | 395,772 | 26.36 | 4.98 |
| Grasim Inds | 94,268 | 25.89 | 4.89 |
| Vedanta | 604,023 | 25.71 | 4.86 |
| Coal India | 681,425 | 25.65 | 4.85 |
| B P C L | 655,781 | 21.59 | 4.08 |
| Power Fin.Corpn. | 386,389 | 15.84 | 2.99 |
| Hyundai Motor I | 71,590 | 15.40 | 2.91 |
| H P C L | 344,828 | 14.43 | 2.73 |
| IndusInd Bank | 141,832 | 11.33 | 2.14 |
| Bank of Baroda | 443,546 | 10.55 | 1.99 |
| REC Ltd | 260,793 | 10.31 | 1.95 |
| UPL | 129,732 | 9.13 | 1.73 |
| NMDC | 1,254,712 | 8.88 | 1.68 |
| Redington | 351,862 | 8.80 | 1.66 |
| Canara Bank | 801,881 | 8.60 | 1.62 |
| GAIL (India) | 478,476 | 8.50 | 1.61 |
| S A I L | 644,651 | 8.01 | 1.51 |
| Federal Bank | 314,548 | 6.37 | 1.20 |
| Punjab Natl.Bank | 596,049 | 6.28 | 1.19 |
| Union Bank (I) | 413,879 | 5.42 | 1.02 |
| GE Shipping Co | 53,432 | 5.02 | 0.95 |
| Natl. Aluminium | 251,310 | 4.65 | 0.88 |
| Tata Chemicals | 45,933 | 4.51 | 0.85 |
| Oil India | 99,725 | 4.39 | 0.83 |
| Petronet LNG | 133,154 | 3.84 | 0.73 |
| Indian Bank | 60,946 | 3.79 | 0.72 |
| CESC | 222,654 | 3.77 | 0.71 |
| LIC Housing Fin. | 62,809 | 3.68 | 0.70 |
| RBL Bank | 119,970 | 3.20 | 0.60 |
| Bank of India | 272,527 | 3.04 | 0.57 |
| Karur Vysya Bank | 108,017 | 2.85 | 0.54 |
| NCC | 124,959 | 2.72 | 0.51 |
| Zee Entertainmen | 222,500 | 2.63 | 0.50 |
| Sammaan Capital | 195,818 | 2.48 | 0.47 |
| Bandhan Bank | 132,652 | 2.23 | 0.42 |
| Manappuram Fin. | 82,870 | 2.10 | 0.40 |
| Chambal Fert. | 39,200 | 2.02 | 0.38 |
| Jindal Saw | 93,462 | 1.97 | 0.37 |
| Piramal Enterp. | 15,816 | 1.98 | 0.37 |
| City Union Bank | 85,053 | 1.82 | 0.34 |
| IIFL Finance | 35,156 | 1.68 | 0.32 |
| Bank of Maha | 245,891 | 1.38 | 0.26 |
| Mahanagar Gas | 8,358 | 1.14 | 0.21 |
| Net CA & Others | 0 | 1.03 | 0.19 |
