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 Your result on : UTI Mutual Fund | Equity - Index | UTI-Nifty 500 Value 50 Index Fund - Direct (G)
UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 26-Apr-23
Fund Manager : Sharwan Kumar Goyal
Net Assets:(Rs in Cr) 278.46
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 19.22
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.88 5.56 8.76 46.19 92.64 NA NA 89.55
Category Avg 3.15 3.88 4.93 22.36 44.24 18.33 16.18 20.03
Category Best 6.58 10.10 16.01 47.71 94.62 27.93 21.30 89.55
Category Worst 1.09 -0.39 -13.15 3.88 9.89 12.63 13.40 -12.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.4878 5.7324 3.1237 42.0936 0.2030
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
St Bk of India 5.06
Hindalco Inds. 5.04
Power Grid Corpn 5.01
NTPC 5.01
Vedanta 5.00
Coal India 4.93
Tata Steel 4.90
Grasim Inds 4.87
O N G C 4.84
I O C L 3.78
UPL 3.25
Power Fin.Corpn. 3.15
B P C L 2.97
GAIL (India) 2.83
S A I L 2.42
NMDC 2.25
REC Ltd 2.24
Bank of Baroda 2.16
NHPC Ltd 2.09
Canara Bank 1.69
Oil India 1.58
H P C L 1.55
Redington 1.54
Petronet LNG 1.44
Natl. Aluminium 1.34
GE Shipping Co 1.28
Federal Bank 1.25
Punjab Natl.Bank 1.18
Piramal Enterp. 1.13
I D F C 1.07
Union Bank (I) 1.04
CESC 0.97
EID Parry 0.86
NCC 0.79
LIC Housing Fin. 0.79
G N F C 0.73
G S F C 0.71
Bank of India 0.71
Indian Bank 0.66
Chambal Fert. 0.60
I R F C 0.59
Rajesh Exports 0.57
RBL Bank 0.56
Deepak Fertiliz. 0.53
Karur Vysya Bank 0.51
Guj.St.Petronet 0.49
Indiabulls Hous. 0.49
Manappuram Fin. 0.41
IIFL Finance 0.40
H U D C O 0.30
Net CA & Others 0.42