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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. )
539
Inception Date
10-05-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.8985 (17-Nov-2025) / 16.3715 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.44 ( 0.25) ( 1.22 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.36 times
  • Portfolio P/B
  • 2.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.32

Risk Factors

  • Jenson's Alpha
  • -1.01
  • Standard Deviation
  • 5.81
  • Beta
  • 1.00
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 12.35
  • 5.71
  • 7.62
  • 3.85
  • 29.78
  • 23.45
  • 12.46
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 5,85,210
  • 5.71
  • State Bank of India
  • Equity
  • 3,12,110
  • 5.66
  • Indian Oil Corporation Ltd
  • Equity
  • 18,12,104
  • 5.43
  • Hindalco Industries Ltd
  • Equity
  • 3,55,464
  • 5.33
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 11,31,844
  • 5.10

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,57,208
  • 20.94
  • Refineries
  • 28,01,184
  • 12.68
  • Mining & Mineral products
  • 24,88,148
  • 12.14
  • Power Generation & Distribution
  • 19,35,228
  • 10.12
  • Finance
  • 10,47,799
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.30 5.24 12.35 8.61 539.39
2024 18.40 9.78 19.25 8.12 489.18
2023 53.50 18.58 59.44 18.10 174.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.82 -2.35 1.12 -4.10 539.61
Jun-2025 7.93 13.01 8.17 9.97 545.56
Mar-2025 -1.31 -3.83 -1.08 -1.39 512.30
Dec-2024 -13.39 -4.25 -13.09 -7.27 489.18

Peer Comparison

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Asset Allocation

Sector Allocation

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