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Scheme Information
UTI Nifty 500 Value 50 Index Reg Gr
as of 18 May 2026, 11:01 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Energy | E | 5.90% |
| Tata Steel Ltd | Basic Materials | E | 5.77% |
| NTPC Ltd | Utilities | E | 5.69% |
| Power Grid Corp Of India Ltd | Utilities | E | 5.54% |
| Coal India Ltd | Energy | E | 5.53% |
| Hindalco Industries Ltd | Basic Materials | E | 5.49% |
| State Bank of India | Financial Services | E | 5.11% |
| Grasim Industries Ltd | Basic Materials | E | 4.58% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 4.40% |
| Power Finance Corp Ltd | Financial Services | E | 3.29% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.17% |
| Indian Oil Corp Ltd | Energy | E | 3.17% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.17% |
| Vedanta Ltd | Basic Materials | E | 2.09% |
| National Aluminium Co Ltd | Basic Materials | E | 1.91% |
| REC Ltd | Financial Services | E | 1.84% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.83% |
| GAIL (India) Ltd | Utilities | E | 1.81% |
| Bank of Baroda | Financial Services | E | 1.80% |
| IndusInd Bank Ltd | Financial Services | E | 1.75% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.74% |
| NMDC Ltd | Basic Materials | E | 1.70% |
| Canara Bank | Financial Services | E | 1.54% |
| The Federal Bank Ltd | Financial Services | E | 1.37% |
| UPL Ltd | Basic Materials | E | 1.33% |
| Punjab National Bank | Financial Services | E | 1.28% |
| Union Bank of India | Financial Services | E | 1.25% |
| Redington Ltd | Technology | E | 1.22% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.04% |
| Oil India Ltd | Energy | E | 0.98% |
| Eq - Malco Energy Ltd. | - | E | 0.93% |
| Eq - Talwandi Sabo Power Ltd. | - | E | 0.93% |
| Eq - Vedanta Aluminium Metal Ltd. | - | E | 0.93% |
| Eq - Vedanta Iron And Steel Ltd. | - | E | 0.93% |
| Petronet LNG Ltd | Energy | E | 0.80% |
| Indian Bank | Financial Services | E | 0.75% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.74% |
| LIC Housing Finance Ltd | Financial Services | E | 0.65% |
| Bank of India | Financial Services | E | 0.64% |
| CESC Ltd | Utilities | E | 0.62% |
| Tata Chemicals Ltd | Basic Materials | E | 0.62% |
| Bandhan Bank Ltd | Financial Services | E | 0.57% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.55% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.50% |
| RBL Bank Ltd | Financial Services | E | 0.49% |
| Bank of Maharashtra | Financial Services | E | 0.46% |
| Reliance Power Ltd | Utilities | E | 0.45% |
| NCC Ltd | Industrials | E | 0.45% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.42% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.34% |
| Manappuram Finance Ltd | Financial Services | E | 0.32% |
| Sammaan Capital Ltd | Financial Services | E | 0.29% |
| Reliance Infrastructure Ltd | Utilities | E | 0.25% |
| Mahanagar Gas Ltd | Utilities | E | 0.20% |
| Net Current Assets | - | C | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.11%
Equity sector allocation
Basic Materials
25.57%
Communication Services
0.5%
Consumer Cyclical
4.4%
Energy
21.72%
Financial Services
24.55%
Healthcare
1.83%
Industrials
2.04%
Technology
1.22%
Utilities
14.57%
Others
3.6%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About UTI Nifty 500 Value 50 Index Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sharwan Kumar Goyal
Risk Profile
Very High Risk
Expense Ratio
1.09%
Fund Size
₹722.29 Cr
FAQ's
What is the expense ratio of UTI Nifty 500 Value 50 Index Reg Gr?
What is the AUM (Assets Under Management) of UTI Nifty 500 Value 50 Index Reg Gr?
What are the top stock holdings of UTI Nifty 500 Value 50 Index Reg Gr?
The UTI Nifty 500 Value 50 Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Oil & Natural Gas Corp Ltd | 5.90% |
| Tata Steel Ltd | 5.77% |
| NTPC Ltd | 5.69% |
| Power Grid Corp Of India Ltd | 5.54% |
| Coal India Ltd | 5.53% |
| Hindalco Industries Ltd | 5.49% |
| State Bank of India | 5.11% |
| Grasim Industries Ltd | 4.58% |
| Tata Motors Passenger Vehicles Ltd | 4.40% |
| Power Finance Corp Ltd | 3.29% |
| Bharat Petroleum Corp Ltd | 3.17% |
| Indian Oil Corp Ltd | 3.17% |
| Hindustan Petroleum Corp Ltd | 2.17% |
| Vedanta Ltd | 2.09% |
| National Aluminium Co Ltd | 1.91% |
| REC Ltd | 1.84% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.83% |
| GAIL (India) Ltd | 1.81% |
| Bank of Baroda | 1.80% |
| IndusInd Bank Ltd | 1.75% |
| Steel Authority Of India Ltd | 1.74% |
| NMDC Ltd | 1.70% |
| Canara Bank | 1.54% |
| The Federal Bank Ltd | 1.37% |
| UPL Ltd | 1.33% |
| Punjab National Bank | 1.28% |
| Union Bank of India | 1.25% |
| Redington Ltd | 1.22% |
| Great Eastern Shipping Co Ltd | 1.04% |
| Oil India Ltd | 0.98% |
| Eq - Malco Energy Ltd. | 0.93% |
| Eq - Talwandi Sabo Power Ltd. | 0.93% |
| Eq - Vedanta Aluminium Metal Ltd. | 0.93% |
| Eq - Vedanta Iron And Steel Ltd. | 0.93% |
| Petronet LNG Ltd | 0.80% |
| Indian Bank | 0.75% |
| Karur Vysya Bank Ltd | 0.74% |
| LIC Housing Finance Ltd | 0.65% |
| Bank of India | 0.64% |
| CESC Ltd | 0.62% |
| Tata Chemicals Ltd | 0.62% |
| Bandhan Bank Ltd | 0.57% |
| IRB Infrastructure Developers Ltd | 0.55% |
| Zee Entertainment Enterprises Ltd | 0.50% |
| RBL Bank Ltd | 0.49% |
| Bank of Maharashtra | 0.46% |
| Reliance Power Ltd | 0.45% |
| NCC Ltd | 0.45% |
| Cholamandalam Financial Holdings Ltd | 0.42% |
| Chambal Fertilisers & Chemicals Ltd | 0.34% |
| Manappuram Finance Ltd | 0.32% |
| Sammaan Capital Ltd | 0.29% |
| Reliance Infrastructure Ltd | 0.25% |
| Mahanagar Gas Ltd | 0.20% |
| Net Current Assets | 0.11% |
In which sectors has UTI Nifty 500 Value 50 Index Reg Gr invested in?
The UTI Nifty 500 Value 50 Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 25.57% |
| Communication Services | 0.50% |
| Consumer Cyclical | 4.40% |
| Consumer Defensive | - |
| Energy | 21.72% |
| Financial Services | 24.55% |
| Healthcare | 1.83% |
| Industrials | 2.04% |
| Real Estate | - |
| Technology | 1.22% |
| Utilities | 14.57% |
What is the risk level of UTI Nifty 500 Value 50 Index Reg Gr?
Who are the fund managers of UTI Nifty 500 Value 50 Index Reg Gr?
Is there a minimum SIP amount to invest in UTI Nifty 500 Value 50 Index Reg Gr?
Can I invest in UTI Nifty 500 Value 50 Index Reg Gr both in SIP and lump sum?
How to invest in UTI Nifty 500 Value 50 Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Nifty 500 Value 50 Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Nifty 500 Value 50 Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Nifty 500 Value 50 Index Reg Gr?
The exit load of UTI Nifty 500 Value 50 Index Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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