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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) 545.56
NAV Graph
NAV Details
NAV Date : 04-Jul-25
NAV [Rs] : 19.74
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) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.26 3.70 11.55 4.42 -3.38 NA NA 37.12
Category Avg -0.11 3.32 14.49 2.54 2.08 21.34 20.59 12.02
Category Best 2.98 7.14 42.60 36.54 21.75 32.87 33.70 40.82
Category Worst -2.29 -3.31 3.45 -9.80 -13.99 16.37 17.68 -16.84
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 [%]
0.9957 6.2104 1.3270 -0.5419 -0.0257
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Vedanta 5.09
I O C L 5.05
Power Grid Corpn 5.04
Hindalco Inds. 5.03
St Bk of India 5.00
Tata Motors 4.98
Tata Steel 4.98
NTPC 4.94
O N G C 4.93
Grasim Inds 4.90
Coal India 4.88
B P C L 3.98
Power Fin.Corpn. 3.02
Hyundai Motor I 2.90
H P C L 2.76
IndusInd Bank 2.26
Redington 2.09
Bank of Baroda 2.02
REC Ltd 1.92
GAIL (India) 1.67
Canara Bank 1.67
NMDC 1.61
UPL 1.57
S A I L 1.56
Federal Bank 1.23
Punjab Natl.Bank 1.20
Union Bank (I) 1.16
GE Shipping Co 0.96
Natl. Aluminium 0.89
Tata Chemicals 0.79
Oil India 0.79
Petronet LNG 0.73
Indian Bank 0.72
LIC Housing Fin. 0.71
CESC 0.70
Zee Entertainmen 0.59
Bank of India 0.59
RBL Bank 0.54
NCC 0.53
Karur Vysya Bank 0.53
Sammaan Capital 0.51
Bandhan Bank 0.46
Manappuram Fin. 0.42
Jindal Saw 0.41
Chambal Fert. 0.40
City Union Bank 0.34
Piramal Enterp. 0.33
IIFL Finance 0.30
Bank of Maha 0.26
Mahanagar Gas 0.23
Net CA & Others -0.15