UTI Nifty 500 Value 50 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    UTI Nifty 500 Value 50 Index Fund Regular Growth

UTI Nifty 500 Value 50 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
17.43 -0.07 (-0.39%) NAV as on 26 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)60.77
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-05-10

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 28 February 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 60.77 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 1.00%. The minimum investment in UTI Nifty 500 Value 50 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Oil & Natural Gas Corporation, Power Grid Corporation Of India, Coal India & Vedanta.

 

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Metal Mining & Oil & Gas Operations.

 

Some of the similar funds are LIC MF Nifty Next 50 Index Growth, Sundaram Nifty 100 Equal Wgt Gr, UTI Nifty 500 Value 50 Index Fund Regular Growth, UTI Nifty50 Equal Weight Index Fund Regular Growth, DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth. UTI Nifty 500 Value 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about UTI Nifty 500 Value 50 Index Fund Regular Growth

According to the morning star rating UTI Nifty 500 Value 50 Index Fund Regular Growth has a & return.
UTI Nifty 500 Value 50 Index Fund Regular Growth is managed by Sharwan Kumar Goyal,Ayush Jain.
The expense ratio of UTI Nifty 500 Value 50 Index Fund Regular Growth is 1.00%.
The 5 year annualized return on UTI Nifty 500 Value 50 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in UTI Nifty 500 Value 50 Index Fund Regular Growth is 5000 Rs.
UTI Nifty 500 Value 50 Index Fund Regular Growth has an AUM of 60.77 crores.
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