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

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  • 1.1 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • 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.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 17.00 22.82 17.26 0.65 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 16.98 24.08 20.93 0.27 3,004.72
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 12.47 16.87 13.97 0.17 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 6.15 20.25 18.80 0.35 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 15.84 18.93 16.42 0.41 2,416.78

Fund Holdings as on 31-January-2026

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TATA STEEL LTD.

  • EQ - VEDANTA LTD

  • EQ - STATE BANK OF INDIA

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - NTPC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BANK OF BARODA

  • EQ - REC LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - INDUSIND BANK

  • EQ - CANARA BANK

  • EQ - REDINGTON LTD

  • EQ - NMDC LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - UPL LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - UNION BANK OF INDIA

  • EQ - OIL INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - INDIAN BANK

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • 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 - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - RELIANCE POWER LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - RBL BANK LTD

  • EQ - NCC LTD

  • EQ - RELIANCE INFRASTRUCTURE LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - MAHANAGAR GAS LTD.

  • NET CURRENT ASSETS

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  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Refineries

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Finance Term Lending

  • Diversified

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Trading

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Fertilizers

  • Finance - NBFC

  • 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 ₹588.95 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 ₹0.25(1.1%)yesterday to ₹22.7635.

Among its top 3 holdings the fund has exposure to EQ - OIL & NATURAL GAS CORPORATION, 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