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Scheme Profile

UTI-Nifty 500 Value 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
775
Inception Date
10-05-2023
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.2107 (26-Feb-2026) / 18.5341 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.30 ( -0.07) ( -0.33 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.78 times
  • Portfolio P/B
  • 1.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.43

Risk Factors

  • Jenson's Alpha
  • -1.06
  • Standard Deviation
  • 6.02
  • Beta
  • 1.00
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Value 50 Index TRI
  • 5.44
  • -1.48
  • 0.57
  • 20.03
  • 27.15
  • 25.83
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 11,23,125
  • 5.10
  • NTPC Ltd
  • Equity
  • 11,00,006
  • 5.06
  • Coal India Ltd
  • Equity
  • 8,89,093
  • 5.04
  • Vedanta Ltd
  • Equity
  • 13,90,044
  • 5.04
  • State Bank of India
  • Equity
  • 3,79,622
  • 5.03

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,97,033
  • 18.46
  • Power Generation & Distribution
  • 84,05,751
  • 12.32
  • Non Ferrous Metals
  • 21,43,031
  • 11.53
  • Refineries
  • 34,99,970
  • 10.15
  • Mining & Mineral products
  • 26,80,298
  • 7.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.66 -0.23 5.44 -7.93 774.96
2025 15.46 6.40 16.66 8.55 560.05
2024 18.40 16.61 19.25 8.12 489.18
2023 53.50 33.20 59.44 18.10 174.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.78 7.76 6.20 4.57 774.96
Mar-2026 -4.08 -11.03 -3.87 -15.54 614.94
Dec-2025 7.11 5.41 7.40 5.23 560.05
Sep-2025 0.82 -2.17 1.12 -4.10 539.61

Peer Comparison

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Asset Allocation

Sector Allocation

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