Compare Union Value Fund vs UTI Nifty 500 Value 50 Index Fund
Union Value Fund
UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.69
1.28
NAV
₹30.96
₹22.30
Fund Started
14 Nov 2018
26 Apr 2023
Fund Size
₹393.65 Cr
₹774.96 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
1.62%
15.23%
3 Year
12.92%
24.67%
5 Year
13.40%
-
Equity
97.61%
100.08%
Cash
2.32%
-0.08%
Top 10 Holdings
ICICI Bank Ltd. | 5.09% |
HDFC Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 3.92% |
NTPC Ltd. | 3.25% |
State Bank of India | 3.01% |
Bharti Airtel Ltd. | 3.01% |
Maruti Suzuki India Ltd. | 2.99% |
Axis Bank Ltd. | 2.86% |
Shriram Finance Ltd | 2.78% |
Gabriel India Ltd. | 2.45% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
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 securities of companies which are undervalued (or are trading below their intrinsic value).
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
14 Nov 2018
26 Apr 2023
