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UTI Nifty 500 Value 50 Index Fund

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Fund : UTI Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(18/11/2024) 18.6091
Percentage Returns :
1 Month Ago : -8.17%
3 Months Ago : -7.38%
1 Year Ago : 41.93%
Snapshot
Inception Date 26/04/2023 Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-8.17-7.3841.930
Category-6.35-3.8218.716.56
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth18.6091 (18/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024494.20
30/09/2024499.47
31/08/2024518.60
31/07/2024468.41
30/06/2024381.08
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.