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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. )
615
Inception Date
10-05-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.2107 (26-Feb-2026) / 18.0036 (08-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.90 ( 0.04) ( 0.18 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.88 times
  • Portfolio P/B
  • 2.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.41

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 5.98
  • Beta
  • 1.00
  • Sharpe
  • 0.99
  • 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
  • 7.82
  • 4.62
  • 12.60
  • 24.65
  • 33.58
  • 26.39
  • 13.80
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 13,39,492
  • 6.20
  • NTPC Ltd
  • Equity
  • 9,69,303
  • 5.84
  • Tata Steel Ltd
  • Equity
  • 18,57,563
  • 5.80
  • Coal India Ltd
  • Equity
  • 7,81,179
  • 5.72
  • Power Grid Corporation of India Ltd
  • Equity
  • 11,83,466
  • 5.70

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,60,461
  • 17.88
  • Mining & Mineral products
  • 25,81,704
  • 12.89
  • Power Generation & Distribution
  • 34,55,307
  • 12.46
  • Refineries
  • 26,25,469
  • 8.77
  • Steel
  • 24,98,730
  • 7.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.48 -2.09 7.82 -9.75 614.94
2025 15.46 5.65 16.66 8.55 560.05
2024 18.40 9.87 19.25 8.12 489.18
2023 53.50 18.83 59.44 18.10 174.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -4.08 -9.44 -3.87 -15.54 614.94
Dec-2025 7.11 3.16 7.40 5.23 560.05
Sep-2025 0.82 -2.42 1.12 -4.10 539.61
Jun-2025 7.93 13.01 8.17 9.97 545.56

Peer Comparison

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Asset Allocation

Sector Allocation

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