UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹20.01
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-1.5%5.5%40.0%101.8%
Category averageNANA30.6%NA
Rank with in category15232NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity5.63%
EnergyEquity5.18%
ConstructionEquity4.95%
Metals & MiningEquity4.68%
Metals & MiningEquity4.64%
EnergyEquity4.58%
Metals & MiningEquity4.55%
EnergyEquity4.52%
EnergyEquity4.48%
EnergyEquity3.61%
FinancialEquity3.58%
EnergyEquity3.09%
ChemicalsEquity2.98%
FinancialEquity2.55%
FinancialEquity2.40%
EnergyEquity2.28%
Metals & MiningEquity2.04%
EnergyEquity2.02%
Metals & MiningEquity1.94%
FinancialEquity1.89%
Metals & MiningEquity1.70%
FinancialEquity1.70%
ServicesEquity1.62%
ChemicalsEquity1.55%
HealthcareEquity1.40%
Metals & MiningEquity1.39%
FinancialEquity1.26%
FinancialEquity1.22%
EnergyEquity1.21%
EnergyEquity1.20%
EnergyEquity1.18%
Consumer StaplesEquity1.14%
CommunicationEquity1.02%
ConstructionEquity0.96%
FinancialEquity0.88%
EnergyEquity0.87%
FinancialEquity0.86%
FinancialEquity0.77%
ChemicalsEquity0.69%
ChemicalsEquity0.67%
FinancialEquity0.67%
ChemicalsEquity0.64%
FinancialEquity0.62%
FinancialEquity0.49%
FinancialEquity0.47%
EnergyEquity0.44%
FinancialEquity0.35%
FinancialEquity0.34%
FinancialEquity0.32%
FinancialEquity0.20%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
1Y annualised returns higher than category average by 4.36%

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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