Compare ITI Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
7.91
1.05
NAV
₹18.31
₹22.63
Fund Started
25 May 2021
26 Apr 2023
Fund Size
₹351.13 Cr
₹750.31 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
0.90%
16.80%
3 Year
14.40%
29.45%
5 Year
-
-
Equity
99.52%
99.77%
Cash
0.48%
0.23%
Top 10 Holdings
Reliance Industries Ltd. | 4.37% |
HDFC Bank Ltd. | 4.17% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.94% |
State Bank of India | 2.33% |
Axis Bank Ltd. | 2.23% |
NTPC Ltd. | 2.22% |
Shriram Finance Ltd | 2.14% |
Ather Energy Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 1.78% |
Hindalco Industries Ltd. | 5.94% |
Tata Steel Ltd. | 5.66% |
NTPC Ltd. | 5.50% |
Coal India Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.21% |
Grasim Industries Ltd. | 5.10% |
Tata Motors Passenger Vehicles Ltd. | 5.06% |
Power Grid Corporation Of India Ltd. | 5.04% |
State Bank of India | 4.60% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
25 May 2021
26 Apr 2023
