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

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  • 1.04 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

  • 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 Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -1.74 23.49 27.78 0.26 2,630.75
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -1.39 16.81 19.57 0.17 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 -0.14 18.43 22.90 0.40 2,284.93
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -0.64 14.86 17.43 0.21 1,928.30
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -7.04 22.64 27.62 0.33 996.92

Fund Holdings as on 30-September-2025

  • EQ - VEDANTA LTD

  • EQ - STATE BANK OF INDIA

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - NTPC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - BANK OF BARODA

  • EQ - INDUSIND BANK

  • EQ - REC LTD

  • EQ - CANARA BANK

  • EQ - REDINGTON LTD

  • EQ - NMDC LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - UPL LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - UNION BANK OF INDIA

  • EQ - FEDERAL BANK LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - OIL INDIA LTD.

  • EQ - INDIAN BANK

  • EQ - PETRONET LNG LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - CESC LTD.

  • EQ - BANK OF INDIA

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - NCC LTD

  • EQ - RBL BANK LTD

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - RELIANCE INFRASTRUCTURE LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - JINDAL SAW LTD.

  • EQ - CITY UNION BANK

  • EQ - IIFL FINANCE 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 ₹539.61 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 up ₹0.21(1.04%)yesterday to ₹20.2009.

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