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

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  • (-1.26%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Mar 10, 2021 -1.37 16.70 14.39 0.43 8,711.89
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 23.94 23.03 16.71 0.65 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.51 22.02 18.20 0.23 3,134.77
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -1.00 14.56 12.28 0.17 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -3.47 19.24 16.36 0.35 2,752.94

Fund Holdings as on 28-February-2026

  • EQ - TATA STEEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - VEDANTA LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - NTPC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - COAL INDIA LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BANK OF BARODA

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDUSIND BANK

  • EQ - REC LTD

  • EQ - CANARA BANK

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - REDINGTON LTD

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - PUNJAB NATIONAL BANK

  • EQ - FEDERAL BANK LTD.

  • EQ - UPL LTD.

  • EQ - OIL INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INDIAN BANK

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - BANK OF INDIA

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - CESC LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - RBL BANK LTD

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - BANK OF MAHARASHTRA

  • EQ - NCC LTD

  • EQ - RELIANCE POWER LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • NET CURRENT ASSETS

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - RELIANCE INFRASTRUCTURE LTD.

  • EQ - MAHANAGAR GAS LTD.

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  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Diversified

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Trading

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Finance - Housing

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Fertilizers

  • Miscellaneous

  • Finance - NBFC

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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 ₹642.45 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 ₹-0.27(-1.26%)yesterday to ₹20.9711.

Among its top 3 holdings the fund has exposure to EQ - TATA STEEL 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