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	UTI-Nifty 500 Value 50 Index Fund - Direct (G)	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.73%	0.57%
NAV	₹22.10 (11 Nov 2026)	₹9.17 (11 Nov 2026)
Fund Size	₹827.90 Cr	₹29.03 Cr
Fund Started	10 May 2023	04 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	UTI-Nifty 500 Value 50 Index Fund - Direct (G)	Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
1M	5.23%	6.90%
3M	-4.67%	-2.69%
6M	-5.63%	-8.76%
1Y	4.66%	-1.95%
3Y	19.84%	—
5Y	—	—
Since Inception	24.87%	-4.80%

Trailing risk-adjusted performance measures

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

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

Name	Assets
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%

Name	Assets

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

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