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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. )
560
Inception Date
10-05-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.9516 (28-Jan-2026) / 16.3715 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.95 ( 0.57) ( 2.65 %)
  • 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
  • 15.85 times
  • Portfolio P/B
  • 1.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.54

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 5.71
  • Beta
  • 1.00
  • Sharpe
  • 1.29
  • 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
  • 3.06
  • 7.63
  • 16.06
  • 29.03
  • 33.83
  • 25.26
  • 13.28
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 16,28,506
  • 5.24
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 11,74,318
  • 5.04
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 7,67,594
  • 5.03
  • NTPC Ltd
  • Equity
  • 8,49,777
  • 5.00
  • State Bank of India
  • Equity
  • 2,85,018
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,98,107
  • 18.42
  • Mining & Mineral products
  • 22,63,352
  • 11.48
  • Refineries
  • 23,01,720
  • 11.33
  • Power Generation & Distribution
  • 30,29,231
  • 11.08
  • Steel
  • 21,90,610
  • 6.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.03 -1.94 3.06 -3.34 0
2025 15.46 5.61 16.66 8.55 560.05
2024 18.40 9.79 19.25 8.12 489.18
2023 53.50 18.65 59.44 18.10 174.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.11 3.14 7.40 5.23 560.05
Sep-2025 0.82 -2.38 1.12 -4.10 539.61
Jun-2025 7.93 13.01 8.17 9.97 545.56
Mar-2025 -1.31 -3.85 -1.08 -1.39 512.30

Peer Comparison

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Asset Allocation

Sector Allocation

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