• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
750
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) / 18.5341 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.29 ( 0.36) ( 1.66 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.74 times
  • Portfolio P/B
  • 1.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.32

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
  • 5.11
  • 1.75
  • 9.67
  • 18.02
  • 30.90
  • 25.75
  • 13.51
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 3,95,809
  • 5.94
  • Tata Steel Ltd
  • Equity
  • 20,42,939
  • 5.66
  • NTPC Ltd
  • Equity
  • 10,66,035
  • 5.50
  • Coal India Ltd
  • Equity
  • 8,59,137
  • 5.24
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 14,73,167
  • 5.21

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,15,575
  • 17.21
  • Power Generation & Distribution
  • 49,09,255
  • 13.40
  • Non Ferrous Metals
  • 13,28,043
  • 10.69
  • Refineries
  • 28,87,478
  • 8.54
  • Steel
  • 27,48,092
  • 7.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.64 -2.11 5.11 -11.34 750.31
2025 15.46 5.64 16.66 8.55 560.05
2024 18.40 9.89 19.25 8.12 489.18
2023 53.50 19.01 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 -9.64 -3.87 -15.54 614.94
Dec-2025 7.11 3.19 7.40 5.23 560.05
Sep-2025 0.82 -2.49 1.12 -4.10 539.61
Jun-2025 7.93 13.01 8.17 9.97 545.56

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close