UTI Nifty 500 Value 50 Index Fund-Reg(G)
EquityIndex Funds - OtherVery High
₹21.610711 Sept 2026
Chart
PlanNormal
Returns (6 months)-1.156%
Expense ratio1.25%
Min Investment1,000
AUM846.22 Cr
Inception date10 May 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY500 Value 50 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.52% |
Domestic Equities | 5.33% |
Domestic Equities | 5.25% |
Domestic Equities | 5.04% |
Domestic Equities | 4.95% |
Domestic Equities | 4.70% |
Domestic Equities | 4.66% |
Domestic Equities | 4.64% |
Domestic Equities | 4.52% |
Domestic Equities | 4.33% |
Domestic Equities | 3.56% |
Domestic Equities | 2.71% |
Domestic Equities | 2.46% |
Domestic Equities | 2.44% |
Domestic Equities | 2.44% |
Domestic Equities | 2.26% |
Domestic Equities | 2.06% |
Domestic Equities | 1.95% |
Domestic Equities | 1.91% |
Domestic Equities | 1.87% |
Domestic Equities | 1.80% |
Domestic Equities | 1.79% |
Domestic Equities | 1.76% |
Domestic Equities | 1.75% |
Domestic Equities | 1.68% |
Domestic Equities | 1.65% |
Domestic Equities | 1.43% |
Domestic Equities | 1.06% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.74% |
Domestic Equities | 0.69% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.60% |
Domestic Equities | 0.53% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.34% |
Domestic Equities | 0.29% |
Domestic Equities | 0.21% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sharwan Kumar GoyalAJ
Ayush JainLK
Lokesh KulthiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
