Compare UTI Nifty 500 Value 50 Index Fund vs JM Value Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.09
2.4
NAV
₹20.76
₹82.54
Fund Started
26 Apr 2023
25 Mar 1997
Fund Size
₹642.45 Cr
₹857.89 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
13.97%
-6.93%
3 Year
-
15.18%
5 Year
-
14.18%
Equity
99.67%
99.88%
Cash
0.33%
-0.22%
Top 10 Holdings
Tata Steel Ltd. | 5.67% |
State Bank of India | 5.62% |
Vedanta Ltd. | 5.40% |
Oil And Natural Gas Corporation Ltd. | 5.39% |
NTPC Ltd. | 5.32% |
Power Grid Corporation Of India Ltd. | 5.08% |
Coal India Ltd. | 4.84% |
Tata Motors Passenger Vehicles Ltd. | 4.82% |
Hindalco Industries Ltd. | 4.79% |
Grasim Industries Ltd. | 4.49% |
Canara Bank | 4.68% |
Shriram Finance Ltd | 4.31% |
Larsen & Toubro Ltd. | 4.27% |
Godfrey Phillips India Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.72% |
Vedanta Ltd. | 3.43% |
HDFC Bank Ltd. | 3.41% |
Hero Motocorp Ltd. | 3.09% |
Tata Motors Ltd. | 3.08% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
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
