UTI-Nifty-500-Value-50-Index-Fund-Regular-Plan-Growth-Option

NAV

18.8441

-0.04 (-0.2255 %)

18-06-2025

CAGR Since Inception

35.76 %

Nifty 500 Value 50 TRI

16.81 %

Funds Manager

Mr Sharwan Kumar Goyal FM 1, Mr. Ayush Jain FM 2

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Nifty-500-Value-50-Index-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Nifty-500-Value-50-Index-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Nifty-500-Value-50-Index-Fund-Regular-Plan-Growth-Option
Index Fund - - - - - -