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

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  • (-0.46%)Nav, as on 24-09-2025

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  • Net Change on 24-09-2025

  • 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

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 - Regular Plan Sep 06, 2019 -3.51 22.01 27.44 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -4.13 15.61 20.34 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -2.51 17.37 23.58 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -3.92 13.59 18.22 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.69 22.15 27.83 1.04 965.27

Fund Holdings as on 31-August-2025

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - COAL INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - INDUSIND BANK

  • EQ - BANK OF BARODA

  • EQ - UPL LTD.

  • EQ - REC LTD

  • EQ - NMDC LTD.

  • EQ - REDINGTON LTD

  • EQ - CANARA BANK

  • EQ - GAIL ( INDIA )LTD.

  • EQ - STEEL AUTHORITY OF INDIA 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 - TATA CHEMICALS LTD.

  • EQ - INDIAN BANK

  • EQ - OIL INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - CESC LTD.

  • EQ - RBL BANK LTD

  • NET CURRENT ASSETS

  • EQ - BANK OF INDIA

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - NCC LTD

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - JINDAL SAW LTD.

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - CITY UNION BANK

  • EQ - IIFL FINANCE LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - MAHANAGAR GAS LTD.

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Bank - Private

  • Diversified

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Trading

  • Finance - Housing

  • Finance - NBFC

  • Shipping

  • Aluminium & Aluminium Products

  • Chemicals

  • Industrial Gases & Fuels

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Fertilizers

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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 ₹514.31 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 ₹-0.09(-0.46%)yesterday to ₹19.7485.

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