Home Mutual Funds UTI Nifty 500 Value 50 Index Fund
UTI Nifty 500 Value 50 Index Fund

UTI Nifty 500 Value 50 Index Fund

Index Funds - Other
starstarstarstarstar
+43.98%
CAGR
₹18.873+1.98%
Current NAV(Nov 22,2024)
1M
6M
1Y
3Y
ALL
AUM ₹494 Cr
Exit load 0%
Risk involved Very High
Min. investment ₹1,000
Lock-in-Period NA
Expense ratio 1.03%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
--
Profit
--
Current value
--
Historical Returns
Period Invested forAbsolute ReturnsAnnualized ReturnsCategory Avg
1 Day+1.98%--+1.87%
1 Week+1.86%--+1.41%
1 Month-2.73%---2.50%
3 Month-9.24%---5.28%
6 Month-3.60%--+5.33%
9 Month+7.30%--+10.73%
1 Year+43.98%+43.98%+29.50%
2 Year----+22.66%
3 Year----+14.71%
4 Year----+19.85%
5 Year----+17.12%
Holding Analysis
By Asset
Equity
99.89%
Cash
0.17%
other
0.28%
By Sector
Banks
17.57%
Power
10.97%
Petroleum Products
9.17%
Finance
8.94%
Non - Ferrous Metals
8.31%
other
45.04%
Holdings
No data yet, will be updated soon.
Fund Information
Loading...
Mutual Fund Manager
Loading...
AMC Information
Founding Date
2003-02-01
AMC Incorporation date
2002-11-14
Sponsor Name
State Bank of India; Punjab National Bank; Bank of Baroda; and Life Insurance Corporation of India
Trustee organisation
UTI Trustee Company Private Limited
MD/CEO
Mr. Imtaiyazur Rahman
CIO
--
Compliance Officer
Mr. Vivek Maheshwari
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425
Everyone Else is Exploring
Motilal Oswal Midcap Fund
CAGR 3Year
+33.52 %
5star
Motilal Oswal Large & Midcap Fund
CAGR 3Year
+24.83 %
5star
Bandhan Small Cap Fund
CAGR 3Year
+26.87 %
2star
JM Flexicap Fund
CAGR 3Year
+25.00 %
5star
Invesco India Smallcap Fund
CAGR 3Year
+24.73 %
3star
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
--
Profit
--
Current value
--
Looking to invest
Looking to invest
Invest Now
Ready to make a change
Join Bullsmart and start your mutual fund investment journey now
Google PlayApp Store