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UTI Nifty 500 Value 50 Index Fund Direct Growth

Other | Index Fund

NAV

₹18.38 20 Jan 2025

Risk

Very High  

Fund Size

₹489.18Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 8 months (Since May 10, 2023)

Return since Launch

43.02%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹489.18

Risk Grade

Very High

Benchmark

Nifty 500 Value 50 Index TRI

Fund Manager

Sharwan Kumar Goyal

Asset Allocation

Tata Motors 5.06%

O N G C 5.05%

NTPC 5.05%

Power Grid Corpn 5.04%

Coal India 5.04%

I O C L 5.01%

B P C L 5.01%

Grasim Inds 4.99%

Tata Steel 4.98%

St Bk of India 4.96%

Vedanta 4.89%

Hindalco Inds. 4.86%

Power Fin.Corpn. 2.86%

IndusInd Bank 2.24%

NMDC 2.21%

Bank of Baroda 2.17%

S A I L 2.16%

H P C L 2.15%

UPL 2.09%

REC Ltd 2.04%

Canara Bank 1.79%

Punjab Natl.Bank 1.27%

GAIL (India) 1.26%

GE Shipping Co 1.22%

Union Bank (I) 1.18%

Federal Bank 1.17%

Natl. Aluminium 1.17%

Tata Chemicals 1.12%

CESC 1.10%

EID Parry 1.09%

NCC 0.74%

Zee Entertainmen 0.74%

LIC Housing Fin. 0.69%

Indian Bank 0.68%

G N F C 0.62%

Petronet LNG 0.62%

Bank of India 0.60%

Chambal Fert. 0.57%

Oil India 0.54%

RBL Bank 0.50%

Manappuram Fin. 0.45%

Karur Vysya Bank 0.43%

Sammaan Capital 0.43%

Bandhan Bank 0.41%

Piramal Enterp. 0.34%

City Union Bank 0.31%

IIFL Finance 0.29%

Guj.St.Petronet 0.26%

Ujjivan Small 0.25%

Mahanagar Gas 0.17%

See All

Net CA & Others 0.15%

See All
Scheme Holding Summary

Banks

17.96%

Refineries

12.17%

Mining & Mineral products

12.14%

Power Generation & Distribution

11.19%

Steel

7.14%

Finance

7.10%

Non Ferrous Metals

6.03%

Crude Oil & Natural Gas

5.59%

Automobile

5.06%

Textiles

4.99%

Gas Distribution

2.31%

Agro Chemicals

2.09%

Chemicals

1.74%

Shipping

1.22%

Sugar

1.09%

Construction

0.74%

Entertainment

0.74%

Fertilizers

0.57%

Debt Others

0.15%

See All

Automobile

Tata Motors 5.06%

Crude Oil & Natural Gas

O N G C 5.05%

Oil India 0.54%

Power Generation & Distribution

NTPC 5.05%

Power Grid Corpn 5.04%

CESC 1.10%

Mining & Mineral products

Coal India 5.04%

Vedanta 4.89%

NMDC 2.21%

Refineries

I O C L 5.01%

B P C L 5.01%

H P C L 2.15%

Textiles

Grasim Inds 4.99%

Steel

Tata Steel 4.98%

S A I L 2.16%

Banks

St Bk of India 4.96%

IndusInd Bank 2.24%

Bank of Baroda 2.17%

Canara Bank 1.79%

Punjab Natl.Bank 1.27%

Union Bank (I) 1.18%

Federal Bank 1.17%

Indian Bank 0.68%

Bank of India 0.60%

RBL Bank 0.50%

Karur Vysya Bank 0.43%

Bandhan Bank 0.41%

City Union Bank 0.31%

Ujjivan Small 0.25%

Non Ferrous Metals

Hindalco Inds. 4.86%

Natl. Aluminium 1.17%

Finance

Power Fin.Corpn. 2.86%

REC Ltd 2.04%

LIC Housing Fin. 0.69%

Manappuram Fin. 0.45%

Sammaan Capital 0.43%

Piramal Enterp. 0.34%

IIFL Finance 0.29%

Agro Chemicals

UPL 2.09%

Gas Distribution

GAIL (India) 1.26%

Petronet LNG 0.62%

Guj.St.Petronet 0.26%

Mahanagar Gas 0.17%

Shipping

GE Shipping Co 1.22%

Chemicals

Tata Chemicals 1.12%

G N F C 0.62%

Sugar

EID Parry 1.09%

Construction

NCC 0.74%

Entertainment

Zee Entertainmen 0.74%

Fertilizers

Chambal Fert. 0.57%

Debt Others

Net CA & Others 0.15%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Financial Markets Private Limited

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