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

Other Plans and Options
  • 0.55 %Nav, as on 23-07-2025

  • Previous Nav

  • Net Change on 23-07-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 1.79 17.48 20.65 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.63 25.31 29.51 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.70 18.32 23.29 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.08 14.93 18.02 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 2.41 26.21 31.95 1.04 978.30

Fund Holdings as on 30-June-2025

  • EQ - VEDANTA LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TATA STEEL LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - INDUSIND BANK

  • EQ - REDINGTON LTD

  • EQ - BANK OF BARODA

  • EQ - REC LTD

  • EQ - CANARA BANK

  • EQ - GAIL ( INDIA )LTD.

  • EQ - NMDC LTD.

  • EQ - UPL 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 - OIL INDIA LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - INDIAN BANK

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - CESC LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - BANK OF INDIA

  • EQ - RBL BANK LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - NCC LTD

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - JINDAL SAW LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - CITY UNION BANK

  • EQ - PIRAMAL ENTERPRISES LTD.

  • 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

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diversified

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Finance - NBFC

  • Shipping

  • Aluminium & Aluminium Products

  • Chemicals

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Fertilizers

  • Gas Transmission/Marketing

  • 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 ₹545.56 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 ₹0.11(0.55%)yesterday to ₹19.55.

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