UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹17.78
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-12.8%-13.6%15.3%77.8%
Category averageNANA16.7%NA
Rank with in category262618NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
AutomobileEquity5.06%
EnergyEquity5.05%
EnergyEquity5.05%
EnergyEquity5.04%
EnergyEquity5.04%
EnergyEquity5.01%
EnergyEquity5.01%
ConstructionEquity4.99%
Metals & MiningEquity4.98%
FinancialEquity4.96%
Metals & MiningEquity4.89%
Metals & MiningEquity4.86%
FinancialEquity2.86%
FinancialEquity2.24%
Metals & MiningEquity2.21%
FinancialEquity2.17%
Metals & MiningEquity2.16%
EnergyEquity2.15%
ChemicalsEquity2.09%
FinancialEquity2.04%
FinancialEquity1.79%
FinancialEquity1.27%
EnergyEquity1.26%
EnergyEquity1.22%
FinancialEquity1.18%
FinancialEquity1.17%
Metals & MiningEquity1.17%
ChemicalsEquity1.12%
EnergyEquity1.10%
Consumer StaplesEquity1.09%
ConstructionEquity0.74%
CommunicationEquity0.74%
FinancialEquity0.69%
FinancialEquity0.68%
EnergyEquity0.62%
ChemicalsEquity0.62%
FinancialEquity0.60%
ChemicalsEquity0.57%
EnergyEquity0.54%
FinancialEquity0.50%
FinancialEquity0.45%
FinancialEquity0.43%
FinancialEquity0.43%
FinancialEquity0.41%
HealthcareEquity0.34%
FinancialEquity0.31%
FinancialEquity0.29%
EnergyEquity0.26%
FinancialEquity0.25%
EnergyEquity0.17%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero

Cons

Higher expense ratio: 0.57%
1Y annualised returns lower than category average by 1.43%

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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