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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. )
642
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) / 16.8994 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.30 ( -0.67) ( -3.05 %)
  • 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
  • 15.85 times
  • Portfolio P/B
  • 1.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.44

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 5.71
  • Beta
  • 1.00
  • Sharpe
  • 1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • 0.15
  • 4.18
  • 10.31
  • 26.05
  • 32.82
  • 24.54
  • 12.96
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 17,15,930
  • 5.67
  • State Bank of India
  • Equity
  • 3,00,319
  • 5.62
  • Vedanta Ltd
  • Equity
  • 4,82,899
  • 5.40
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 12,37,360
  • 5.39
  • NTPC Ltd
  • Equity
  • 8,95,397
  • 5.32

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,12,740
  • 19.58
  • Mining & Mineral products
  • 23,84,858
  • 11.78
  • Power Generation & Distribution
  • 31,91,853
  • 11.33
  • Refineries
  • 24,25,286
  • 10.58
  • Steel
  • 23,08,210
  • 7.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.02 -6.56 0.15 -12.47 642.45
2025 15.46 5.61 16.66 8.55 560.05
2024 18.40 9.86 19.25 8.12 489.18
2023 53.50 18.75 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 3.16 7.40 5.23 560.05
Sep-2025 0.82 -2.41 1.12 -4.10 539.61
Jun-2025 7.93 13.01 8.17 9.97 545.56
Mar-2025 -1.31 -3.92 -1.08 -1.39 512.30

Peer Comparison

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Asset Allocation

Sector Allocation

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