UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 02 Dec 2024₹19.62
Min. SIP amount₹500
RatingNA
Fund size₹499.47Cr

Return calculator

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

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns-7.7%1.1%43.9%95.3%
Category averageNANA32.3%NA
Rank with in category22231NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity5.46%
ConstructionEquity5.08%
EnergyEquity5.04%
EnergyEquity5.00%
EnergyEquity4.83%
Metals & MiningEquity4.81%
Metals & MiningEquity4.76%
EnergyEquity4.72%
Metals & MiningEquity4.64%
EnergyEquity3.69%
ChemicalsEquity3.27%
FinancialEquity3.27%
EnergyEquity3.26%
FinancialEquity2.58%
FinancialEquity2.34%
EnergyEquity2.25%
Metals & MiningEquity2.22%
EnergyEquity2.01%
Metals & MiningEquity1.90%
FinancialEquity1.89%
FinancialEquity1.63%
Metals & MiningEquity1.63%
ServicesEquity1.59%
ChemicalsEquity1.59%
EnergyEquity1.37%
Metals & MiningEquity1.30%
HealthcareEquity1.25%
FinancialEquity1.21%
EnergyEquity1.19%
EnergyEquity1.16%
FinancialEquity1.13%
Consumer StaplesEquity1.06%
CommunicationEquity0.95%
EnergyEquity0.94%
ConstructionEquity0.92%
FinancialEquity0.90%
FinancialEquity0.84%
FinancialEquity0.75%
ChemicalsEquity0.67%
ChemicalsEquity0.62%
ChemicalsEquity0.60%
FinancialEquity0.59%
FinancialEquity0.57%
FinancialEquity0.51%
EnergyEquity0.48%
FinancialEquity0.48%
FinancialEquity0.37%
FinancialEquity0.34%
FinancialEquity0.34%
FinancialEquity0.21%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
1Y annualised returns higher than category average by 9.25%

Cons

Higher expense ratio: 0.56%

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
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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UTI Nifty 500 Value 50 Index Fund Direct Growth
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