myplexus

NFO Monitor

Fund Fact

Name of Funds:

UTI Nifty 500 Value 50 Index Fund

Opening:

26th April 2023

Closing:

8th May 2023

Minimum Investment:

Minimum initial investment amount is Rs 5,000/- and in multiples of Re.1/- thereafter.

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Nil

Exit Load:

Nil

Fund Stats

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.

Benchmark:

NIFTY 500

Fund Manager:

Sharwan Kumar Goyal, Ayush Jain

Asset Allocation

95-100% Securities covered by Nifty 500 Value 50 Index upto 5% Money Market

upto 5% Debt Nil Others

Comparable existing schemes

Motilal Oswal Nifty 500 Index Fund	-0.46(6M)	2.02(1Y)
Nippon India Nifty 50 Value 20 Index Fund	4.16(6M)	6.00(1Y)

Fund Prognosis

Idea Distiller

A timely product which fits into the current difficult market dynamics, where volatility and shifting valuations are the order of the day.

Fund House AAUM:
Rs. 23886835.58 Lakhs (as on 31st March 2023)
Fund Manager:
Experience of above 16 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

A very financially rewarding segment. There is a greater index universe but with a focused approach, within the universe. I will buy.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028