NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.57%	0.73%
NAV	₹9.17 (11 Nov 2026)	₹22.10 (11 Nov 2026)
Fund Size	₹29.03 Cr	₹827.90 Cr
Fund Started	04 Dec 2024	10 May 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.05%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
1M	6.90%	5.23%
3M	-2.69%	-4.67%
6M	-8.76%	-5.63%
1Y	-1.95%	4.66%
3Y	—	19.84%
5Y	—	—
Since Inception	-4.80%	24.87%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Alpha	-0.82	-0.58
Beta	1.13	1.00
Sharpe	-0.42	0.68
Standard Deviation	6.39	5.90

Holding Analysis	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Top 5 Holdings	43.02%	25.97%
Top 10 Holdings	66.58%	48.98%
Portfolio Turnover	—	35.91
Equity	99.94%	99.97%
Debt	0.10%	—
Cash	—	—

Name	Assets
Larsen & Toubro LtdEquity	10.42%
Adani Ports & Speci...Equity	9.97%
NTPC LtdEquity	8.37%
Interglobe Aviation...Equity	7.54%
Power Grid Corporat...Equity	6.72%
Oil & Natural Gas C...Equity	6.08%
Kalpataru Projects ...Equity	5.86%
Adani Power LtdEquity	4.48%
Rail Vikas Nigam LtdEquity	3.94%
Tata Power Company LtdEquity	3.20%

Name

Fund Manager	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Name	,

About	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE India Infrastructure TRI	Nifty 500 Value 50 Index TRI
Launch Date	14 Nov 2024	26 Apr 2023

Grasim Industries LtdEquity	5.34%
Oil & Natural Gas C...Equity	5.26%
State Bank of IndiaEquity	5.20%
Power Grid Corporat...Equity	5.10%
Hindalco Industries...Equity	5.07%
NTPC LtdEquity	4.96%
Coal India LtdEquity	4.93%
Vedanta LtdEquity	4.71%
Tata Motors Passeng...Equity	4.25%
Bharat Petroleum Co...Equity	4.16%