UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
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1M return
0.00% 1D
1M
6M
1Y
All
NAV: 02 Apr 2025₹18.39
Min. SIP amount₹500
RatingNA
Fund size₹453.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,891 (-0.73%)

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.76%
Metals & MiningEquity5.58%
EnergyEquity5.45%
EnergyEquity5.35%
EnergyEquity5.31%
ConstructionEquity5.30%
Metals & MiningEquity4.89%
FinancialEquity4.84%
AutomobileEquity4.78%
EnergyEquity4.70%
EnergyEquity4.61%
EnergyEquity4.58%
ChemicalsEquity2.97%
FinancialEquity2.62%
FinancialEquity2.60%
Metals & MiningEquity2.36%
Metals & MiningEquity2.26%
FinancialEquity2.00%
EnergyEquity1.74%
FinancialEquity1.66%
FinancialEquity1.62%
FinancialEquity1.24%
FinancialEquity1.21%
FinancialEquity1.17%
EnergyEquity1.16%
EnergyEquity1.16%
Metals & MiningEquity1.10%
ChemicalsEquity0.94%
Consumer StaplesEquity0.91%
EnergyEquity0.87%
FinancialEquity0.74%
ChemicalsEquity0.70%
FinancialEquity0.64%
CommunicationEquity0.64%
FinancialEquity0.63%
ChemicalsEquity0.58%
EnergyEquity0.57%
FinancialEquity0.56%
FinancialEquity0.54%
ConstructionEquity0.53%
EnergyEquity0.48%
FinancialEquity0.45%
FinancialEquity0.41%
FinancialEquity0.36%
HealthcareEquity0.30%
FinancialEquity0.29%
FinancialEquity0.27%
FinancialEquity0.24%
EnergyEquity0.22%
EnergyEquity0.18%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns-1.0%-14.0%6.0%82.9%
Category averageNANA3.4%NA
Rank with in category41811NA
Understand terms

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

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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
1Y annualised returns higher than category average by 0.51%

Cons

Higher expense ratio: 0.57%

Compare funds

UTI Nifty 500 Value 50 Index Fund Direct Growth
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Investments not allowed
The fund house has restricted SIP and ONE-TIME investments in this fund right now.
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