UTI Nifty 500 Value 50 Index Fund - Growth - Direct Plan

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  • (-0.85%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 26.99 25.43 20.15 0.61 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 6.83 23.29 28.02 0.26 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -2.24 22.58 28.47 0.35 2,562.99
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 5.90 16.13 20.36 0.17 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 8.20 17.52 23.37 0.40 2,284.93

Fund Holdings as on 31-October-2025

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - VEDANTA LTD

  • EQ - TATA STEEL LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - NTPC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LIMITED

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - BANK OF BARODA

  • EQ - INDUSIND BANK

  • EQ - CANARA BANK

  • EQ - REC LTD

  • EQ - TML COMMERCIAL VEHICLES LTD

  • EQ - NMDC LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - REDINGTON LTD

  • EQ - UPL LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - UNION BANK OF INDIA

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - INDIAN BANK

  • EQ - OIL INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - BANK OF INDIA

  • EQ - CESC LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - RBL BANK LTD

  • EQ - NCC LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - BANDHAN BANK LTD.

  • EQ - RELIANCE INFRASTRUCTURE LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - CITY UNION BANK

  • EQ - IIFL FINANCE LTD

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - JINDAL SAW LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - MAHANAGAR GAS LTD.

  • NET CURRENT ASSETS

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Finance Term Lending

  • Bank - Private

  • Diversified

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Shipping

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - NBFC

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Fertilizers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty 500 Value 50 Index Fund

Scheme Analysis

UTI Nifty 500 Value 50 Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 10-May-2023 and currently has an AUM of ₹543.25 crore. UTI Nifty 500 Value 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of UTI Nifty 500 Value 50 Index Fund ended down ₹-0.18(-0.85%)yesterday to ₹20.9166.

Among its top 3 holdings the fund has exposure to EQ - HINDALCO INDUSTRIES LTD., and

The UTI Nifty 500 Value 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com