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Fund Summary
UTI Nifty 500 Value 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-May-23
Corpus(Cr.) 825.0 Latest NAV 21.6107 As on 11-09-2026
Equity(%) 99.94 52 Week High 23.2107
Debt(%) 0.06 52 Week Low 19.3411
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
Scheme Benchmark Nifty 500 Value 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.19%
Top 10 Holdings 48.76%
Top 25 Holdings 81.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.58
Oil & GAS 14.26
Energy 12.12
Metals 11.38
Petroleum Products 10.66
Finance & Investments 6.52
Construction 6.49
Automobile 4.92
Healthcare 2.63
Communication 2.41
Fertilisers 2.36
Minerals & Mining 1.97
Ferrous Metals 1.51
Transportation 1.09
Media & Entertainment 1.01
Agricultural & Farm Machinery 0.76
Chemicals 0.72
Software & Services 0.55
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.36
PE Ratio 8.80
 
Top 25 Holdings
Holdings Net Asset(%)
Oil And Natural Gas Corporation Ltd 5.12
Hindalco Industries Ltd. 5.06
State Bank Of India 5.03
Grasim Industries Ltd 5.03
POWER GRID CORPORATION OF INDIA LIMITED 4.95
NTPC Limited 4.93
TATA MOTORS PASSENGER VEHICLES LIMITED 4.92
Coal India Limited 4.75
Vedanta Ltd. 4.74
Bharat Petroleum Corpn. Ltd. 4.23
Indian Oil Corporation Ltd. 3.55
Power Finance Corporation Ltd 3.04
Aster DM Healthcare Limited 2.63
Hindustan Petroleum Corporation Ltd 2.59
Redington Limited 2.41
Gail (India) Ltd. 2.29
REC LIMITED 2.23
NMDC Ltd 1.97
Bank Of Baroda 1.92
UPL Limited 1.91
IndusInd Bank Ltd. 1.84
Canara Bank 1.74
Federal Bank Ltd. 1.64
Punjab National Bank 1.64
National Aluminium Co. Ltd. 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.83% -3.07% -1.64% 11.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.34% 22.10% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Nifty 500 Value 50 Index Fund Reg (G) 20.52% 0.8436 19.0606% 40.8412 0.1002
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Nifty 500 Value 50 Index Fund Reg (G) 17.7942% 0.0005 0.1726 16.4517 1.4578
 
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