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UTI Nifty 500 Value 50 Index Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 18.14 | 1.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 43.18 | 0.22 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY500 Value 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund | 43.19% | — | 50.87% |
| HDFC Index Fund-NIFTY 50 Plan | 22.10% | 10.15% | 13.37% |
| ICICI Pru Nifty 50 Index Fund | 22.07% | 10.15% | 13.31% |
| SBI Nifty Index Fund | 22.14% | 10.18% | 12.95% |
Price Comparison
Compare UTI Nifty 500 Value 50 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- State Bank of India3M change : 0.61 %
Holdings
5.46 %
0.61 % - Grasim Industries Ltd3M change : -0.08 %
Holdings
5.08 %
-0.08 % - NTPC Ltd3M change : -0.36 %
Holdings
5.04 %
-0.36 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
64
Total AUM
₹ 2,11,174.07 Cr.
Fund Manager Profile
Sharwan Kumar Goyal
AUM: ₹44,741.81 Cr.
|
Exp: 10yrs
Ayush Jain
AUM: ₹38,706.37 Cr.
|
Exp: 4yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%