April 25, 2023
mayank
UTI Nifty 500 Value 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.3119
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Sharwan Kumar Goyal
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
2) Ayush Jain
Education: Mr. Jain is B.Com, C.A and CFA (level 1).
Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | UTI Mutual Fund |
| Launch Date | 10-May-23 |
| Return Since Launch | 13.12% |
| Benchmark | Nifty 500 Value 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 46 Cr |
| (As on 31-Jul-2023) | |
| Expense | –% |
| (As on ) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
UTI Nifty 500 Value 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Nifty 500 Value 50 Index Fund Dir | — | -0.78 | 1.53 | 13.90 | — | — | — | — | — | — |
| S&P BSE 100 TRI | — | -0.65 | -1.23 | 6.36 | — | — | — | — | — | — |
| Equity: Value Oriented | — | -0.71 | 1.02 | 11.48 | — | — | — | — | — | — |
| Rank within category | — | 17 | 6 | 6 | — | — | — | — | — | — |
| Number of funds in category | 22 | 24 | 24 | 23 | 22 | 21 | 15 | 14 | 13 | 12 |
UTI Nifty 500 Value 50 Index Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Nifty 500 Value 50 Index Fund Dir | Unrated | — | — | — | — | 46 | 13.12 | — | 3M | — |
| ICICI Pru Value Discovery Dir | 5 star | 22.67 | 29.07 | 16.64 | 1.12 | 32,659 | 18.17 | 1.00 (365) | 10Y 7M | 53.00 |
| SBI Contra Dir | 5 star | 26.22 | 37.23 | 19.69 | 0.83 | 13,461 | 15.97 | 1.00 (365) | 10Y 7M | 21.00 |
| Bandhan Sterling Value Dir | 4 star | 22.74 | 35.56 | 16.00 | 0.78 | 6,543 | 17.36 | 1.00 (365) | 10Y 7M | 14.00 |
| Kotak Ind EQ Contra Dir | 4 star | 19.92 | 25.11 | 14.73 | 0.73 | 1,780 | 15.96 | 1.00 (90) | 10Y 7M | 37.04 |
Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 49.88% |
| Top 5 Stocks | 26.66% |
| Top 3 Sectors | 81.92% |
| Portfolio P/B Ratio | 1.20 |
| Portfolio P/E Ratio | 8.65 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 66,519 | 1,53,203 |
| Giant (%) | 24.16 | 50.95 |
| Large (%) | 43.70 | 21.29 |
| Mid (%) | 27.67 | 20.15 |
| Small (%) | 4.47 | 10.24 |
| Tiny (%) | — | 0.16 |
Chanakya’s Mutual Fund Guidance For UTI Nifty 500 Value 50 Index Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
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