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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. )
278
Inception Date
10-05-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.2971 (03-May-2024) / 9.857 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.12 ( 0.20) ( 1.03 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.87 times
  • Portfolio P/B
  • 1.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 107.10

Risk Factors

  • Jenson's Alpha
  • 41.57
  • Standard Deviation
  • 5.73
  • Beta
  • 1.49
  • Sharpe
  • 3.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,70,572
  • 5.06
  • Hindalco Industries Ltd
  • Equity
  • 2,17,863
  • 5.04
  • Power Grid Corporation of India Ltd
  • Equity
  • 4,62,071
  • 5.01
  • NTPC Ltd
  • Equity
  • 3,83,951
  • 5.01
  • Vedanta Ltd
  • Equity
  • 3,49,694
  • 5.00

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,85,591
  • 14.89
  • Power Generation & Distribution
  • 16,33,229
  • 13.13
  • Mining & Mineral products
  • 8,98,038
  • 12.23
  • Finance
  • 9,40,035
  • 10.62
  • Refineries
  • 8,46,846
  • 8.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.57 6.44 0 2.28 278.46
2023 53.50 18.38 0 18.10 174.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.97 3.76 0 1.91 230.68
Dec-2023 23.80 8.41 0 10.27 174.49
Sep-2023 16.00 3.72 0 0.96 59.14
Jun-2023 5.45 4.12 0 9.49 49.36

Peer Comparison

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Asset Allocation

Sector Allocation

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