UTI Nifty 500 Value 50 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
All
NAV: 23 Feb 2024₹17.57
Min. SIP amount₹500
RatingNA
Fund size₹175.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns11.2%34.2%56.4%76.7%
Category averageNANANANA
Rank with in categoryNA32NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
EnergyEquity5.53%
EnergyEquity5.05%
EnergyEquity5.04%
Metals & MiningEquity4.97%
ConstructionEquity4.78%
EnergyEquity4.66%
Metals & MiningEquity4.57%
FinancialEquity4.56%
Metals & MiningEquity4.54%
EnergyEquity4.39%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Higher expense ratio: 0.54%

Expense ratio, exit load and tax

Expense ratio: 0.54%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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