UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Index Fund |
| Launch Date: 10-05-2023 |
| Asset Class: |
| Benchmark: Nifty 500 Value 50 TRI |
| TER: 1.03% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 489.18 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: 0 |
17.5509
0.53 (3.0243%)
40.59%
Benchmark: 16.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Value 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 12.24 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 28.31 | 37.86 | 15.76 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 26.91 | 24.77 | 13.07 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 26.72 | 30.92 | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 21.44 | 32.7 | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 19.58 | 24.41 | 14.33 | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 18.89 | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 18.83 | 22.96 | - | - | - |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 26-08-2022 | 18.79 | 25.25 | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 18.78 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.04%
Others
0.15%
Large Cap
69.54%
Mid Cap
19.29%
Scheme Documents
There are no scheme documents available
