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%

‌

Fund Details

Fund Details	Motilal Oswal BSE Enhanced Value 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	₹100	₹500
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.55%	0.73%
NAV	₹27.89 (11 Nov 2026)	₹22.10 (11 Nov 2026)
Fund Size	₹2,093.85 Cr	₹827.90 Cr
Fund Started	22 Aug 2022	10 May 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment	Nil.

Returns	Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
1M	7.12%	5.23%
3M	-2.68%	-4.67%
6M	-3.52%	-5.63%
1Y	-0.32%	4.66%
3Y	19.72%	19.84%
5Y	—	—
Since Inception	27.03%	24.87%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Alpha	13.30	-0.58
Beta	1.22	1.00
Sharpe	0.62	0.68
Standard Deviation	6.28	5.90

Holding Analysis	Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Top 5 Holdings	35.28%	25.97%
Top 10 Holdings	62.07%	48.98%
Portfolio Turnover	0.37	35.91
Equity	99.97%	99.97%
Debt	0.14%	—
Cash	—	—

Name

Fund Manager	Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Name	, ,

About	Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Enhanced Value Index TRI	Nifty 500 Value 50 Index TRI
Launch Date	29 Jul 2022	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%