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

Other Plans and Options
  • 0.07 %Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

Fund Holdings as on 31-December-2025

  • EQ - TATA STEEL LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - NTPC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - VEDANTA LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - BANK OF BARODA

  • EQ - GAIL ( INDIA )LTD.

  • EQ - REC LTD

  • EQ - CANARA BANK

  • EQ - INDUSIND BANK

  • EQ - UPL LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - NMDC LTD.

  • EQ - REDINGTON LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - UNION BANK OF INDIA

  • 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 - CESC LTD.

  • EQ - RELIANCE POWER LTD.

  • EQ - IRB INFRASTRUCTURE DEV LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - RBL BANK LTD

  • EQ - NCC LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - BANK OF MAHARASHTRA

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - RELIANCE INFRASTRUCTURE LTD.

  • EQ - MAHANAGAR GAS LTD.

  • NET CURRENT ASSETS

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  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Diversified

  • Bank - Private

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Trading

  • Aluminium & Aluminium Products

  • 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 ₹560.05 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 ₹0.02(0.07%)yesterday to ₹21.6856.

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