Mutual Funds

UTI Nifty 500 Value 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

20.67 -0.18
NAV(₹) as on 4/11/2025

-0.85%
1D

7.14%
1Y

-
3Y

-
5Y

UTI Nifty 500 Value 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.08	Launch Date: 10 May 2023
Exit Load: Nil	AUM: ₹ 543.25 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.00	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		-0.04 %		100.04 %

TOP HOLDINGS

Hindalco Industries Ltd.

5.40 %

Indian Oil Corporation Ltd.

5.39 %

State Bank Of India

5.24 %

Oil & Natural Gas Corporation Ltd.

5.18 %

Vedanta Ltd.

5.18 %

Tata Steel Ltd.

5.08 %

Grasim Industries Ltd.

4.80 %

NTPC Ltd.

4.78 %

Power Grid Corporation Of India Ltd.

4.76 %

Coal India Ltd.

4.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

14.00 %

Refineries

12.46 %

Power Generation/Distributio

10.62 %

Metal - Non Ferrous

10.58 %

Steel & Iron Products

6.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	17.17	18.12
Net Assets (Rs Crores)	23,067.66	51,229.77
Scheme Returns(%)(Absolute)	71.74	3.42
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	2/120	75/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.27 +0.07	15/5/2025	₹ 26.51	-	-	-	12.69%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%