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
Fund2.60%
Cat. Avg.-1.42%
2Y
Fund0.41%
Cat. Avg.-0.02%
3Y
Fund18.11%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund23.64%
Cat. Avg.5.09%
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 - TATA MOTORS PASSENGER VEHICLES LTD. | 39.56 | 5.10% |
| 2 | EQ - NTPC LTD. | 39.23 | 5.06% |
| 3 | EQ - COAL INDIA LTD. | 39.04 | 5.04% |
| 4 | EQ - VEDANTA LTD | 39.03 | 5.04% |
| 5 | EQ - STATE BANK OF INDIA | 38.98 | 5.03% |
| 6 | EQ - GRASIM INDUSTRIES LTD. | 38.93 | 5.02% |
| 7 | EQ - POWER GRID CORPORATION OF INDI | 38.65 | 4.99% |
| 8 | EQ - HINDALCO INDUSTRIES LTD. | 38.47 | 4.96% |
| 9 | EQ - OIL & NATURAL GAS CORPORATION | 38.44 | 4.96% |
| 10 | EQ - BHARAT PETROLEUM CORPN LTD. | 31.10 | 4.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57023 | -5.0% | -10.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.8% |
| SI | 07 Jun, 23 | 2.05 L. | 2.39 L. | +16.6% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.65 L. | +64.7% | +18.1% |
| SI | 12 May, 23 | 1 L. | 2.07 L. | +107.2% | +23.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.