Compare UTI Nifty 500 Value 50 Index Fund vs Quant Value Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.28
2.4
NAV
₹22.89
₹24.03
Fund Started
26 Apr 2023
10 Nov 2021
Fund Size
₹722.29 Cr
₹1756.45 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
19.46%
15.76%
3 Year
30.70%
24.47%
5 Year
-
-
Equity
100.11%
97.95%
Cash
-0.11%
-3.84%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
Piramal Finance Ltd. | 9.74% |
Reliance Industries Ltd. | 9.41% |
Adani Enterprises Ltd. | 9.32% |
Adani Green Energy Ltd. | 9.02% |
Adani Power Ltd. | 8.46% |
ICICI Bank Ltd. | 5.18% |
Aurobindo Pharma Ltd. | 3.95% |
LIC Housing Finance Ltd. | 3.74% |
Life Insurance Corporation of India | 3.66% |
HFCL Ltd. | 3.64% |
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 seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
26 Apr 2023
10 Nov 2021
