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Benchmark Investments

UTI Nifty 500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other
20.68 -0.26(-1.26%) NAV as on 27 Mar 2026
-10.2 % 1 M
13.49 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.09

As on 28 Feb, 2026
Age :

2 yrs 10 m

Since 10 05 ,2023
Exit Load :

0%

AUM :

642.45 Crs

Portfolio Price To Book Value :

2.04

Investing Style :

Large Blend

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

10-May-23

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

Tata Steel Ltd.5.67 %
State Bank Of India5.62 %
Vedanta Ltd.5.40 %
Oil & Natural Gas Corporation...5.39 %
NTPC Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public14.56
Power Generation/Distribution11.57
Refineries10.54
Metal - Non Ferrous10.19
Steel & Iron Products7.20
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)17.1718.1220.68
Net Assets(Rs Crores) (as on 27-Mar-2026) 230.68 512.30 642.45
Scheme Returns(%)(Absolute)71.743.4214.13
B'mark Returns(%)(Absolute)NANANA
Category Rank2/12075/19914/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.920.927.41NA
2024-202516.665.46-13.28-1.09
2023-2024NA17.7723.6011.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 500 Value 50 Index Fund-Reg(G)Very HighEquity20.68-0.26(-1.26%)NAV As on 27 Mar, 202610-May-2023Inception Date642.45AUM In Cr.13.49%1YNA%3YNA%5Y28.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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