| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty 500 Value 50 Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 26-Apr-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 642.45 |
| 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 | -0.61 | -9.61 | -2.27 | 5.18 | 14.89 | - | - | 28.82 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 1,715,930 | 36.43 | 5.67 |
| SBI | 300,319 | 36.09 | 5.62 |
| Vedanta | 482,899 | 34.69 | 5.40 |
| O N G C | 1,237,360 | 34.61 | 5.39 |
| NTPC | 895,397 | 34.20 | 5.32 |
| Power Grid Corpn | 1,093,231 | 32.65 | 5.08 |
| Coal India | 721,617 | 31.08 | 4.84 |
| Tata Motors PVeh | 808,802 | 30.95 | 4.82 |
| Hindalco Inds. | 332,453 | 30.74 | 4.79 |
| Grasim Inds | 102,991 | 28.84 | 4.49 |
| I O C L | 1,398,670 | 26.22 | 4.08 |
| B P C L | 662,370 | 25.53 | 3.97 |
| Power Fin.Corpn. | 460,265 | 19.05 | 2.96 |
| H P C L | 364,246 | 15.98 | 2.49 |
| Bank of Baroda | 428,319 | 13.79 | 2.15 |
| GAIL (India) | 697,011 | 11.82 | 1.84 |
| IndusInd Bank | 120,333 | 11.51 | 1.79 |
| REC Ltd | 326,009 | 11.40 | 1.78 |
| Canara Bank | 719,395 | 11.32 | 1.76 |
| Aster DM Health. | 163,612 | 10.71 | 1.67 |
| Natl. Aluminium | 300,115 | 10.64 | 1.66 |
| Redington | 355,602 | 9.97 | 1.55 |
| S A I L | 592,280 | 9.81 | 1.53 |
| NMDC | 1,180,342 | 9.65 | 1.50 |
| Union Bank (I) | 471,835 | 9.54 | 1.49 |
| Punjab Natl.Bank | 735,560 | 9.52 | 1.48 |
| Federal Bank | 300,528 | 9.01 | 1.40 |
| UPL | 130,241 | 8.30 | 1.29 |
| Oil India | 125,996 | 6.10 | 0.95 |
| Petronet LNG | 181,900 | 5.88 | 0.92 |
| Indian Bank | 55,483 | 5.50 | 0.86 |
| GE Shipping Co | 41,402 | 5.54 | 0.86 |
| Karur Vysya Bank | 157,384 | 5.13 | 0.80 |
| Bank of India | 285,588 | 5.03 | 0.78 |
| LIC Housing Fin. | 73,164 | 3.93 | 0.61 |
| Tata Chemicals | 48,268 | 3.46 | 0.54 |
| IRB Infra.Devl. | 802,019 | 3.35 | 0.52 |
| CESC | 209,008 | 3.31 | 0.51 |
| Bandhan Bank | 178,087 | 3.24 | 0.50 |
| Zee Entertainmen | 351,464 | 3.07 | 0.48 |
| RBL Bank | 90,767 | 2.90 | 0.45 |
| Bank of Maha | 369,142 | 2.76 | 0.43 |
| Chola Financial | 17,050 | 2.79 | 0.43 |
| NCC | 170,982 | 2.61 | 0.41 |
| Reliance Power | 994,217 | 2.38 | 0.37 |
| Chambal Fert. | 48,571 | 2.24 | 0.35 |
| Manappuram Fin. | 68,807 | 1.95 | 0.30 |
| Sammaan Capital | 127,205 | 1.91 | 0.30 |
| Reliance Infra. | 202,274 | 1.83 | 0.28 |
| Mahanagar Gas | 10,922 | 1.33 | 0.21 |
| Net CA & Others | 0 | 2.15 | 0.33 |
