Compare UTI Nifty 500 Value 50 Index Fund vs Axis Value Fund
UTI Nifty 500 Value 50 Index Fund
Axis Value Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.28
2.35
NAV
₹22.30
₹21.13
Fund Started
26 Apr 2023
02 Sep 2021
Fund Size
₹774.96 Cr
₹1668.17 Cr
Exit Load
-
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.23%
7.22%
3 Year
24.67%
17.09%
5 Year
-
-
Equity
100.08%
97.27%
Cash
-0.08%
-0.13%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 6.06% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 3.87% |
Shriram Finance Ltd | 3.03% |
Bharti Airtel Ltd. | 2.80% |
NTPC Ltd. | 2.68% |
State Bank of India | 2.59% |
Larsen & Toubro Ltd. | 2.48% |
Bharat Heavy Electricals Ltd. | 2.15% |
Minda Corporation Ltd. | 1.96% |
Name
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-
Start Date
-
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Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
26 Apr 2023
02 Sep 2021
