Compare Union Value Fund vs UTI Nifty 500 Value 50 Index Fund
Union Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.71
1.19
NAV
₹29.13
₹20.58
Fund Started
14 Nov 2018
26 Apr 2023
Fund Size
₹377.80 Cr
₹838.01 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
-6.11%
1.01%
3 Year
9.35%
18.27%
5 Year
9.21%
-
Equity
96.34%
100.16%
Cash
3.58%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.44% |
HDFC Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 3.75% |
Axis Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.98% |
State Bank of India | 2.93% |
Shriram Finance Ltd | 2.73% |
NTPC Ltd. | 2.21% |
Tech Mahindra Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.16% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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
