Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Nifty 500 Value 50 Index Fund-Reg(G)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Nifty 500 Value 50 Index Fund-Reg(G)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 10-May-23   Fund Manager Sharwan Kumar Goyal , Ayush Jain   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 722.29   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 22.71 Max Exit Load % 0.00 Buy/Resale Price [Rs] 22.71 52 Week High[Rs] 23.21 (26-Feb-26) Sell/Repurchase Price [Rs] 22.71 52 Week Low[Rs] 18.00 (08-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities covered by Nifty 500 Value 50 Index 95 100 Debt / MMI including Triparty Repo on G-Sec or T-Bill and units of Liquid MF 0 5 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.5100 Semi Standard Deviation [%] 0.5019 Beta [%] 0.9024 Sharpe Ratio [%] 0.3852 R-Square [%] 0.7448 Expense Ratio [%] 1.0900 AVG Ratio [%] -0.0070 Other Ratios Jenson Ratio [%] 0.0962 Treynor Ratio [%] 0.0833 Turnover Ratio [%] 0.3800 FAMA Ratio [%] 0.0926 SORTINO Ratio [%] -0.0466 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 722.29 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 114956.92 Market Capitalization % of Portfolio Large 96.14 Mid 0.25 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 28.44 ONGC 5.90 Tata Steel 5.77 NTPC 5.69 Power Grid Corp 5.54 Coal India 5.53 +  -  Top 10 Holdings 51.30 ONGC 5.90 Tata Steel 5.77 NTPC 5.69 Power Grid Corp 5.54 Coal India 5.53 Hindalco 5.49 SBI 5.11 Grasim Industries 4.58 Tata MotorsPassenger 4.40 Power Finance Corp 3.29 Holding Details Company Name % Hold   Oil & 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     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.83 9.38 2.21 9.88 22.62 NA NA 31.58 Category Avg 0.29 9.72 -1.06 -2.59 5.28 17.96 14.90 5.89 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % MALCO Energy Ltd. 6.7116 0.9292 Talwandi Sabo Power Ltd. 6.7116 0.9292 Vedanta Aluminium Metal Ltd. 6.7116 0.9292 Vedanta Iron And Steel Ltd. 6.7116 0.9292 Company Name Mkt Value Holdings (Rs.Cr) %