Mutual Fund

Fund Card

UTI Nifty 500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

18.59 0.06(0.31%) NAV as on 23 Apr 2025

2.66 % 1 M

2.24 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 31 Mar, 2025

Age :

1 yrs 11 m

Since 10 05 ,2023

Exit Load :

AUM :

512.30 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.73

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Tata Steel Ltd.5.66 %

Hindalco Industries Ltd.5.59 %

NTPC Ltd.5.50 %

Grasim Industries Ltd.5.42 %

Coal India Ltd.5.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	12.41
Refineries	11.55
Power Generation/Distribution	11.25
Metal - Non Ferrous	10.78
Steel & Iron Products	7.90

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.17	18.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	230.68	512.30
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 500 Value 50 Index Fund-Reg(G)Very HighEquity18.590.06(0.31%)NAV As on 23 Apr, 2025	10-May-2023Inception Date	512.30AUM In Cr.	2.24%1Y	NA%3Y	NA%5Y	37.28%Since Inception
Navi Nifty Bank Index Fund-Reg(G)Very HighEquity14.14-0.07(-0.50%)NAV As on 23 Apr, 2025	04-Feb-2022Inception Date	585.06AUM In Cr.	15.38%1Y	15.12%3Y	NA%5Y	11.36%Since Inception