UTI Nifty 500 Value 50 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
176
NAV:
Mar 7, 2024
17.8904
Sector
Tech
Type
Equity
Launched
May 2023
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Oil & Natural Gas Corp Ltd
5.53
%
Power Grid Corp Of India Ltd
5.05
%
Coal India Ltd
5.04
%
Vedanta Ltd
4.97
%
Grasim Industries Ltd
4.78
%
NTPC Ltd
4.66
%
Tata Steel Ltd
4.57
%
State Bank of India
4.56
%
Hindalco Industries Ltd
4.54
%
Indian Oil Corp Ltd
4.39
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Nifty 500 Value 50 Index Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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