UTI Nifty 500 Value 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹846.22 Cr
Expense Ratio
1.28%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
10 May 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.63% | -- |
| 3 Months | -6.81% | -- |
| 6 Months | -1.44% | -- |
| 1 Year | +3.67% | +3.67% |
| 2 Years | -- | -1.51% |
| 3 Years | +65.25% | +18.23% |
| 5 Years | -- | 0% |
| Since Launch | +105.23% | +23.59% |
Holdings as on 5 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Grasim Industries | 46.72 | 5.52 |
| Hindalco Industries | 45.08 | 5.33 |
| State Bank of India | 44.42 | 5.25 |
| Vedanta | 42.69 | 5.04 |
| Oil and Natural Gas Corporation | 41.87 | 4.95 |
| NTPC | 39.75 | 4.70 |
| Coal India | 39.43 | 4.66 |
| Power Grid Corporation of India | 39.28 | 4.64 |
| Tata Motors Passenger Vehicles Ltd | 38.29 | 4.52 |
| Bharat Petroleum Corporation | 36.65 | 4.33 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.87
Sharpe Ratio
20.51%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund Regular Growth | +3.67% | +18.23% | -- |
| Motilal Oswal Nifty 50 Index Fund Regular Growth | -9.22% | +5.14% | +5.66% |
| Nippon India Index BSE Fund Sensex Plan - Growth | -10.74% | +3.63% | +4.74% |
| Nippon India Nifty 50 Value 20 Index Fund Regular Growth | -11.68% | +3.13% | +5.14% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth | +1.65% | -- | -- |
Results are calculated on CAGR basis
About Fund
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The UTI Nifty 500 Value 50 Index Fund Regular Growth has an AUM of 846.22 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.28%. The minimum investment in UTI Nifty 500 Value 50 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Grasim Industries, Hindalco Industries, State Bank of India, Vedanta.
The major sectors where the fund is invested are Regional Banks, Metal Mining, Electric Utilities, Oil & Gas Operations.
Some of the similar funds are UTI Nifty 500 Value 50 Index Fund Regular Growth, Motilal Oswal Nifty 50 Index Fund Regular Growth, Nippon India Index BSE Fund Sensex Plan - Growth, Nippon India Nifty 50 Value 20 Index Fund Regular Growth, Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth. UTI Nifty 500 Value 50 Index Fund Regular Growth has a sharpe ratio of 0.87 & a standard deviation of 20.51%.
FAQs
According to the morning star rating UTI Nifty 500 Value 50 Index Fund Regular Growth has a Medium risk & Exceptional return.
UTI Nifty 500 Value 50 Index Fund Regular Growth is managed by Sharwan Goyal,Ayush Jain,Lokesh Kulthia.
The expense ratio of UTI Nifty 500 Value 50 Index Fund Regular Growth is 1.28%.
The 5 year annualized return on UTI Nifty 500 Value 50 Index Fund Regular Growth is 0.00% & it has generated 3.67% in the last 1 year.
The minimum investment in UTI Nifty 500 Value 50 Index Fund Regular Growth is 1000 Rs.
UTI Nifty 500 Value 50 Index Fund Regular Growth has an AUM of 846.22 crores.
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