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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. )

529

Inception Date

10-05-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
21.1554 (01-Oct-2024) / 16.3715 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
18.53 ( -0.04) ( -0.24 %)
Benchmark
Nifty 500 Value 50 Index TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,85,341

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.55 times
Portfolio P/B
2.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
45.95

Risk Factors

Jenson's Alpha
-1.01
Standard Deviation
6.09

Beta
1.00
Sharpe
1.25

R-Squared
1.00
Treynor Factor
-0.05

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

UTI-Nifty 500 Value 50 Index Fund - Regular (G)
0.92
-2.27
13.21
-11.33
0
0
-
30.67

Nifty 500 Value 50 Index TRI
1.58
-2.03
13.77
-10.24
30.96
36.09
11.33
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Indian Oil Corporation Ltd
Equity
18,80,181
5.17

Hindalco Industries Ltd
Equity
3,96,860
5.12

NTPC Ltd
Equity
8,06,855
5.10

Tata Steel Ltd
Equity
17,06,938
5.09

Power Grid Corporation of India Ltd
Equity
9,19,084
5.05

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,70,455
17.69

Refineries
28,80,790
12.00

Mining & Mineral products
25,40,160
11.40

Power Generation & Distribution
19,48,593
10.88

Automobile
4,67,362
7.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.92	1.15	1.58	1.66	529.30
2024	18.40	9.78	19.25	8.12	489.18
2023	53.50	18.58	59.44	18.10	174.49

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.93	13.01	8.17	9.97	545.56
Mar-2025	-1.31	-3.83	-1.08	-1.39	512.30
Dec-2024	-13.39	-4.25	-13.09	-7.27	489.18
Sep-2024	5.01	5.24	5.49	6.07	499.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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