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| UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
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| Summary Info |
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| 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) |
381.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Jul-24 |
| NAV [Rs] : |
20.85 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1318 |
5.3422 |
3.2988 |
43.5464 |
0.1848 |
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| Asset Allocation |
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| Holdings |
30-Jun-24 |
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| Company Name |
% Hold |
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| Grasim Inds |
5.26 |
| NTPC |
5.20 |
| O N G C |
5.09 |
| Hindalco Inds. |
5.02 |
| Power Grid Corpn |
5.01 |
| St Bk of India |
5.00 |
| Coal India |
5.00 |
| Vedanta |
4.96 |
| Tata Steel |
4.91 |
| I O C L |
4.22 |
| UPL |
3.61 |
| B P C L |
3.41 |
| Power Fin.Corpn. |
2.89 |
| GAIL (India) |
2.29 |
| Bank of Baroda |
2.23 |
| S A I L |
2.16 |
| H P C L |
2.15 |
| REC Ltd |
2.00 |
| Hindustan Zinc |
1.74 |
| Canara Bank |
1.74 |
| Redington |
1.70 |
| NMDC |
1.69 |
| Tata Chemicals |
1.46 |
| Oil India |
1.39 |
| Federal Bank |
1.35 |
| GE Shipping Co |
1.30 |
| Piramal Enterp. |
1.23 |
| Petronet LNG |
1.21 |
| Natl. Aluminium |
1.13 |
| I D F C |
1.10 |
| Punjab Natl.Bank |
1.03 |
| EID Parry |
1.03 |
| CESC |
0.95 |
| NCC |
0.93 |
| LIC Housing Fin. |
0.93 |
| Union Bank (I) |
0.93 |
| Chambal Fert. |
0.75 |
| G N F C |
0.75 |
| G S F C |
0.68 |
| Indian Bank |
0.64 |
| Bank of India |
0.62 |
| RBL Bank |
0.56 |
| Indiabulls Hous. |
0.53 |
| Karur Vysya Bank |
0.48 |
| Guj.St.Petronet |
0.46 |
| Manappuram Fin. |
0.44 |
| City Union Bank |
0.42 |
| IIFL Finance |
0.41 |
| Ujjivan Small |
0.28 |
| J & K Bank |
0.16 |
| Net CA & Others |
-0.45 |
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