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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.77
▼ 0.01
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Grasim Industries Ltd | 31 Aug 2026 | 5.52% | 1,38,588 | ₹46.72 Cr | Equity | Textiles | |
 Hindalco Industries... | 31 Aug 2026 | 5.33% | 4,43,875 | ₹45.07 Cr | Equity | Non Ferrous Metals | |
 State Bank of India | 31 Aug 2026 | 5.25% | 4,18,991 | ₹44.41 Cr | Equity | Banks | |
 Vedanta Ltd | 31 Aug 2026 | 5.04% | 15,34,199 | ₹42.68 Cr | Equity | Non Ferrous Metals | |
 Oil & Natural Gas C... | 31 Aug 2026 | 4.95% | 18,06,200 | ₹41.87 Cr | Equity | Crude Oil & Nat... | |
 NTPC Ltd | 31 Aug 2026 | 4.70% | 12,14,082 | ₹39.75 Cr | Equity | Power Generatio... | |
 Coal India Ltd | 31 Aug 2026 | 4.66% | 9,81,297 | ₹39.42 Cr | Equity | Mining & Minera... | |
 Power Grid Corporat... | 31 Aug 2026 | 4.64% | 14,90,162 | ₹39.27 Cr | Equity | Power Generatio... | |
 Tata Motors Passeng... | 31 Aug 2026 | 4.52% | 12,39,600 | ₹38.29 Cr | Equity | Automobile | |
 Bharat Petroleum Co... | 31 Aug 2026 | 4.33% | 11,30,941 | ₹36.65 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in UTI-Nifty 500 Value 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Nifty 500 Value 50 Index Fund - Direct (G) is ₹21.77.
UTI-Nifty 500 Value 50 Index Fund - Direct (G) manages assets worth ₹846.22 Cr.
The expense ratio of UTI-Nifty 500 Value 50 Index Fund - Direct (G) is 0.80%.
The exit load applicable on UTI-Nifty 500 Value 50 Index Fund - Direct (G) is Nil..
As per the riskometer, UTI-Nifty 500 Value 50 Index Fund - Direct (G) carries Very High risk.
UTI-Nifty 500 Value 50 Index Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Nifty 500 Value 50 Index Fund - Direct (G) belongs to the Index Fund category.
UTI-Nifty 500 Value 50 Index Fund - Direct (G) is benchmarked against the Nifty 500 Value 50 Index TRI.
UTI-Nifty 500 Value 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Nifty 500 Value 50 Index Fund - Direct (G) was launched on 10 May 2023.
After the initial investment, you can invest in UTI-Nifty 500 Value 50 Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
10 May 2023
₹846.22 Cr
₹21.77
₹500
₹1,000
Very High
0.80%
-0.58
1.00
0.94
5.92
0.98
0.06
40.74
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reliance Infrastruc... | Engineering - Tur... | Sold | 30 Jun 2026 | 0.25% | ₹1.96 Cr | 2,66,300 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
 | 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| Motilal Oswal Nifty 200 Momen... | -1.23% | 10.07% | 0.96% | ₹957.60 Cr | -0.61 | 0.42 | Very High | |
| UTI-Nifty 500 Value 50 Index ... | 9.05% | 21.18% | 0.80% | ₹846.22 Cr | -0.58 | 0.94 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 Bandhan Nifty Alpha 50 Index ... | 7.94% | — | 0.67% | ₹628.85 Cr | -1.38 | 0.46 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| UTI-Nifty 500 Value 50 In... | UTI Mutual Fund | ₹21.77 | ₹846.22 Cr | 0.80% | 9.05% | 21.18% | — |