UTI Nifty 500 Value 50 Index Fund
₹20.4153
- 19.40%
- ₹ 838.01 cr
- 10 May 2023
₹1,000
- Long term
- Wealth Creation
Data as on
About Scheme
An open ended equity index scheme tracking the Nifty 500 Value 50 Index passively. The scheme endeavors to achieve return equivalent to underlying index while minimizing tracking error.
Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
Index Fund
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
Nifty 500 Value 50 TRI
Special Facilities
SWP/SIP/STP
Exit Load
Nil
1 Year Daily Rolling TE (Direct Plan)
% as on ( )
1 Year Daily Rolling TE (Regular Plan)
% as on ( )
Data as on
| Overweight (Top 5) |
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| Underweight (Top 5) |
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)