Home Mf Research Uti Nifty 500 Value 50 Index Fund Regular Plan

UTI Nifty 500 Value 50 Index Fund - Regular Plan

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
19.48 -0.17%
AUM (Fund Size)
50
Expense Ratio
1.03%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,008.71
0.87 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.43
0.04 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.66
3.37 %
Three Months 2025-04-21 ₹3,000.00 ₹3,111.10
3.70 %
Six Months 2025-01-20 ₹6,000.00 ₹6,411.77
6.86 %
One Year 2024-07-18 ₹12,000.00 ₹12,382.73
3.19 %
Since Inception 2023-05-10 ₹27,000.00 ₹33,382.55
23.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 150%
Debt N/A
Others N/A

Sectors Holding in UTI Nifty 500 Value 50 Index Fund - Regular Plan

Cement & Cement Products
6%
Power
12%
Petroleum Products
20%
Oil
5%
Ferrous Metals
8%
Consumable Fuels
5%
Non - Ferrous Metals
5%
Banks
40%
Diversified Metals
4%
Automobiles
8%
Fertilizers & Agrochemicals
2%
Finance
5%
Minerals & Mining
2%
Gas
1%
Transport Services
1%
Food Products
1%
Chemicals & Petrochemicals
0%
Entertainment
0%
Construction
3%
IT - Software
8%
Telecom - Services
4%
Diversified FMCG
4%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Consumer Durables
2%
Aerospace & Defense
1%
Transport Infrastructure
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%

Companies Holding in UTI Nifty 500 Value 50 Index Fund - Regular Plan

GRASIM INDUSTRIES LTD.
5.64%
NTPC LTD.
5.42%
BHARAT PETROLEUM CORPN LTD.
5.36%
OIL & NATURAL GAS CORPORATION
5.20%
INDIAN OIL CORPORATION LTD.
5.11%
TATA STEEL LTD.
5.10%
COAL INDIA LTD.
5.10%
HINDALCO INDUSTRIES LTD.
5.08%
POWER GRID CORPORATION OF INDI
5.07%
STATE BANK OF INDIA
4.96%
VEDANTA LTD
4.66%
TATA MOTORS LTD.
4.45%
UPL LTD.
2.82%
POWER FINANCE CORPORATION LTD.
2.62%
BANK OF BARODA
2.27%
STEEL AUTHORITY OF INDIA LTD.
2.19%
NMDC LTD.
2.19%
HINDUSTAN PETROLEUM CORPN. LTD
2.01%
INDUSIND BANK
1.98%
CANARA BANK
1.75%
REC LTD
1.73%
GAIL ( INDIA )LTD.
1.25%
PUNJAB NATIONAL BANK
1.25%
UNION BANK OF INDIA
1.24%
FEDERAL BANK LTD.
1.16%
GREAT EASTERN SHIPPING CO. LTD
1.11%
E.I.D.-PARRY (INDIA) LTD.
1.00%
CESC LTD.
0.95%
TATA CHEMICALS LTD.
0.90%
NATIONAL ALUMINIUM CO. LTD.
0.87%
CHAMBAL FERTILISERS & CHEMICAL
0.81%
INDIAN BANK
0.74%
LIC HOUSING FINANCE LTD.
0.70%
BANK OF INDIA
0.68%
ZEE ENTERTAINMENT ENTERPRISES
0.65%
RBL BANK LTD
0.63%
NCC LTD
0.58%
PETRONET LNG LTD.
0.57%
MANAPPURAM FINANCE LTD.
0.55%
GUJARAT NARMADA VALLEY FERTILI
0.54%
OIL INDIA LTD.
0.52%
KARUR VYSYA BANK LTD.
0.44%
BANDHAN BANK LTD.
0.43%
SAMMAAN CAPITAL LTD
0.35%
UJJIVAN SMALL FINANCE BANK LTD
0.32%
CITY UNION BANK
0.32%
PIRAMAL ENTERPRISES LTD.
0.30%
IIFL FINANCE LTD
0.26%
GUJARAT STATE PETRONET LTD.
0.23%
MAHANAGAR GAS LTD.
0.18%
HDFC BANK LIMITED
13.30%
ICICI BANK LTD
9.15%
RELIANCE INDUSTRIES LTD.
8.65%
INFOSYS LTD.
4.91%
BHARTI AIRTEL LTD.
4.54%
ITC LTD.
3.60%
LARSEN & TOUBRO LTD.
3.56%
TATA CONSULTANCY SERVICES LTD.
3.20%
AXIS BANK LTD.
3.08%
KOTAK MAHINDRA BANK LTD.
2.95%
STATE BANK OF INDIA
2.75%
MAHINDRA & MAHINDRA LTD.
2.36%
BAJAJ FINANCE LTD.
2.05%
HINDUSTAN UNILEVER LTD
1.89%
SUN PHARMACEUTICALS INDUSTRIES
1.79%
NTPC LTD.
1.53%
HCL TECHNOLOGIES LTD.
1.51%
ETERNAL LIMITED
1.47%
MARUTI SUZUKI INDIA LTD.
1.46%
TITAN COMPANY LTD.
1.27%
POWER GRID CORPORATION OF INDI
1.27%
ULTRATECH CEMENT LTD.
1.23%
TATA MOTORS LTD.
1.22%
TATA STEEL LTD.
1.05%
TRENT LIMITED
1.04%
BHARAT ELECTRONICS LTD.
1.02%
ASIAN PAINTS (INDIA) LTD.
1.00%
BAJAJ FINSERV LTD.
0.96%
GRASIM INDUSTRIES LTD.
0.95%
JSW STEEL LTD.
0.89%
TECH MAHINDRA LTD.
0.87%
OIL & NATURAL GAS CORPORATION
0.86%
HINDALCO INDUSTRIES LTD.
0.82%
ADANI PORTS AND SPECIAL ECONO
0.82%
BAJAJ AUTO LTD.
0.81%
COAL INDIA LTD.
0.80%
CIPLA LTD.
0.79%
NESTLE INDIA LTD.
0.78%
SHRIRAM FINANCE LTD
0.78%
JIO FINANCIAL SERVICES LTD
0.77%
HDFC LIFE INSURANCE COMPANY LI
0.72%
SBI LIFE INSURANCE COMPANY LTD
0.72%
EICHER MOTORS LTD
0.70%
TATA CONSUMER PRODUCTS LTD
0.69%
DR REDDYS LABORATORIES LTD.
0.66%
APOLLO HOSPITALS ENTERPRISE LT
0.64%
WIPRO LIMITED
0.62%
ADANI ENTERPRISES LTD.
0.54%
INDUSIND BANK
0.50%
HERO MOTOCORP LTD.
0.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.03
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sharwan Kumar Goyal
Experience
Mr. Ayush Jain
Experience
Mr. Sharwan Kumar Goyal
Experience
Mr. Ayush Jain
Experience
Mr. Amit Premchandani
Unknown Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?