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: Equity |
| Benchmark: Nifty 500 Value 50 TRI |
| TER: 1.28% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 825.17 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.38% | Exit Load: NIL |
22.331
-0.16 (-0.7357%)
28.43%
Benchmark: 16.83%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.46%
Others
3.81%
Large Cap
67.31%
Mid Cap
18.42%
