UTI NIFTY 500 Value 50 Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.08
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY500 Value 50 TRI
Inception: 26-04-2023
Exit Load: Nil
Fund Size:₹549.89 Cr
Performance
1Y
Fund11.87%
Cat. Avg.2.11%
2Y
Fund2.35%
Cat. Avg.2.84%
3Y
Fund25.93%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund28.18%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - OIL & NATURAL GAS CORPORATION | 38.13 | 6.20% |
| 2 | EQ - NTPC LTD. | 35.93 | 5.84% |
| 3 | EQ - TATA STEEL LTD. | 35.64 | 5.80% |
| 4 | EQ - COAL INDIA LTD. | 35.19 | 5.72% |
| 5 | EQ - POWER GRID CORPORATION OF INDI | 35.04 | 5.70% |
| 6 | EQ - VEDANTA LTD | 34.23 | 5.57% |
| 7 | EQ - STATE BANK OF INDIA | 31.84 | 5.18% |
| 8 | EQ - HINDALCO INDUSTRIES LTD. | 31.83 | 5.18% |
| 9 | EQ - GRASIM INDUSTRIES LTD. | 28.52 | 4.64% |
| 10 | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 25.93 | 4.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62491 | +4.2% | +8.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.3% | +13.4% |
| SI | 07 Jun, 23 | 1.90 L. | 2.39 L. | +25.8% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.12 L. | +11.9% | +11.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.05 L. | +5.3% | +2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 2.00 L. | +99.7% | +25.9% |
| SI | 12 May, 23 | 1 L. | 2.20 L. | +120.4% | +28.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.