UTI Nifty 500 Value 50 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is OIL AND NATURAL GAS CORP with a portfolio weight of 5.12% .
The fund currently owns more than 51 stocks.
The top 10 holdings account for 48.76% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 20.17% | 2.52% |
| 2 Year Return | 79.17% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Energy |
5.12%
|
|
| 2 | Materials |
5.06%
|
|
| 3 | Financials |
5.03%
|
|
| 4 | Materials |
5.03%
|
|
| 5 | Utilities |
4.95%
|
|
| 6 | Utilities |
4.93%
|
|
| 7 | Consumer Discretionary |
4.92%
|
|
| 8 | Materials |
4.75%
|
|
| 9 | Materials |
4.74%
|
|
| 10 | Energy |
4.23%
|
|
| 11 | Energy |
3.55%
|
|
| 12 | Financials |
3.04%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
UTI Nifty 500 Value 50 Index Fund - Direct Plan is managed by UTI .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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