Compare UTI Nifty 500 Value 50 Index Fund vs JM Value Fund
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
JM Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.17
2.71
NAV
₹21.57
₹106.75
Fund Started
26 Apr 2023
25 Mar 1997
Fund Size
₹838.01 Cr
₹779.70 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
3.94%
-3.38%
3 Year
19.60%
9.81%
5 Year
-
11.93%
Equity
100.16%
98.78%
Cash
-0.16%
1.22%
Top 10 Holdings
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 | Assets |
|---|---|
Redington Ltd. | 4.70% |
ICICI Bank Ltd. | 3.78% |
Shriram Finance Ltd | 3.40% |
Larsen & Toubro Ltd. | 3.38% |
Bharti Airtel Ltd. | 2.70% |
Tata Motors Ltd. | 2.55% |
Jana Small Finance Bank Ltd. | 2.55% |
Tech Mahindra Ltd. | 2.52% |
Infosys Ltd. | 2.43% |
JK Tyre & Industries Ltd. | 2.26% |
Name
-
-
Start Date
-
-
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 scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
26 Apr 2023
25 Mar 1997
