UTI Nifty 500 Value 50 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.4%
Sharpe Ratio-0.37
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Vedanta LtdCapital Goods5.09%
Indian Oil Corp LtdEnergy & Infra5.05%
Power Grid Corp Of India LtdUtilities5.04%
Hindalco Industries LtdCapital Goods5.03%
State Bank of IndiaFinancial Services5.00%
Tata Steel LtdCapital Goods4.98%
Tata Motors LtdConsumers4.98%
NTPC LtdUtilities4.94%
Oil & Natural Gas Corp LtdEnergy & Infra4.93%
Grasim Industries LtdCapital Goods4.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF789F1AYO8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)