Uti Nifty 500 Value 50 Index Fund Regular Plan Growth

19.00
NAV (Apr 30,2024)

Discover the potential of the UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth. With an expense ratio of 1%, this fund offers growth opportunities for investors. The PE ratio stands at 15.26 and the PB ratio at 1.68. With a scheme AUM of INR 174.49 and a minimum investment requirement of INR 5000, this fund is a promising option. Established on May 10, 2023, this fund provides long-term investment potential.

Uti Nifty 500 Value 50 Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Nifty 500 Value 50 Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    15.26
  • P/B Ratio
    UM_URBAN_MONEY

    1.68
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

174.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)11,647.74 (16.48%)15,899.25 (58.99%)
-- (--)-- (--)-- (--)34,943.22 (16.48%)47,697.75 (58.99%)
-- (--)-- (--)-- (--)58,238.7 (16.48%)79,496.25 (58.99%)
-- (--)-- (--)-- (--)93,181.92 (16.48%)1,27,194 (58.99%)
-- (--)-- (--)-- (--)1,16,477.4 (16.48%)1,58,992.5 (58.99%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HINDALCO INDUSTRIES LTD5.17%
  • EQ TATA STEEL LTD5.04%
  • EQ GRASIM INDUSTRIES LTD5.03%
  • EQ VEDANTA LTD5.03%
  • EQ COAL INDIA LTD5.01%
  • EQ POWER GRID CORPORATION OF INDI4.96%
  • EQ STATE BANK OF INDIA4.91%
  • EQ NTPC LTD4.90%
  • EQ OIL & NATURAL GAS CORPORATION4.82%
  • EQ INDIAN OIL CORPORATION LTD4.16%
  • EQ UPL LTD3.16%
  • EQ POWER FINANCE CORPORATION LTD3.14%
  • EQ BHARAT PETROLEUM CORPN LTD2.95%
  • EQ GAIL INDIA LTD2.65%
  • EQ STEEL AUTHORITY OF INDIA LTD2.51%
  • EQ BANK OF BARODA2.31%
  • EQ REC LTD2.22%
  • EQ NMDC LTD1.96%
  • EQ HINDUSTAN PETROLEUM CORPN LTD1.75%
  • EQ NHPC LTD1.68%
  • EQ REDINGTON LTD1.66%
  • EQ CANARA BANK1.65%
  • EQ OIL INDIA LTD1.60%
  • EQ NATIONAL ALUMINIUM CO LTD1.38%
  • EQ FEDERAL BANK LTD1.26%
  • EQ GREAT EASTERN SHIPPING CO LTD1.26%
  • EQ PETRONET LNG LTD1.21%
  • EQ PUNJAB NATIONAL BANK1.16%
  • EQ PIRAMAL ENTERPRISES LTD1.07%
  • EQ IDFC LTD1.04%
  • EQ CESC LTD1.03%
  • EQ UNION BANK OF INDIA0.98%
  • EQ E I D PARRY INDIA LTD0.85%
  • EQ RAJESH EXPORTS LTD0.82%
  • EQ LIC HOUSING FINANCE LTD0.76%
  • EQ GUJARAT NARMADA VALLEY FERTILI0.73%
  • EQ BANK OF INDIA0.72%
  • EQ GUJARAT STATE FERT & CHEMICALS0.70%
  • EQ NCC LTD0.70%
  • EQ INDIAN BANK0.68%
  • EQ RBL BANK LTD0.63%
  • EQ GUJARAT STATE PETRONET LTD0.57%
  • EQ CHAMBAL FERTILISERS & CHEMICAL0.57%
  • EQ INDIABULLS HOUSING FINANCE LTD0.55%
  • EQ INDIAN RAILWAYS FIN CORPN LTD0.55%
  • EQ BRIGHTCOM GROUP LTD0.54%
  • EQ DEEPAK FERTILISERS AND PETROCH0.50%
  • EQ KARUR VYSYA BANK LTD0.48%
  • EQ MANAPPURAM FINANCE LTD0.37%
  • NET CURRENT ASSETS0.31%
  • EQ HOUSING & URBAN DEVT CORP LTD0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

18.82%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

26.21%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

15.76%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.40%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

AJ

Mr. Ayush JainAssistant Fund Manager

He began his career with UTI AMC Ltd in April 2018 and has over 4 years of experience in Equity Research, Equity Portfolio Analysis & Portfolio Management Services.

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