Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
|
Very High
|
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0.57 |
|||
Very High
|
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0.25 |
||||
Very High
|
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0.38 |
||||
Very High
|
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1.01 |
||||
Very High
|
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0.61 |
₹468 Cr
--
1,000
1,000
500
6
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.
Suitability
"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. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
UTI Nifty 500 Value 50 Index Fund - Direct Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Nifty 500 Value 50 Index Fund - Direct Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan is ₹20.1069 as of 14-Aug-2024.
The AUM of UTI Nifty 500 Value 50 Index Fund - Direct Plan Fund is ₹468 Cr as of 31-Jul-2024
The riskometer level of UTI Nifty 500 Value 50 Index Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
5.86
|
|
5.40
|
|
5.21
|
|
5.17
|
|
4.98
|
As of 31-Jul-2024, UTI Nifty 500 Value 50 Index Fund - Direct Plan had invested 100.29% in Equity and -0.29% in Cash & Cash Eq. See More
UTI Nifty 500 Value 50 Index Fund - Direct Plan is 1 years 3 months old. It has delivered 73.85% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
76.27%
|
--
|
--
|
--
|
--
|
73.85%
|
No, There is no lock in period in UTI Nifty 500 Value 50 Index Fund - Direct Plan.
The expense ratio of UTI Nifty 500 Value 50 Index Fund - Direct Plan is 0.57.