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

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  • 0.38 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • 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 6.82 19.04 23.21 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.14 17.56 21.83 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 2.98 20.23 23.34 1.08 106.22

Fund Holdings as on 31-May-2025

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - COAL INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - NTPC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TATA MOTORS LTD.

  • EQ - VEDANTA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - UPL LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - BANK OF BARODA

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - CANARA BANK

  • EQ - INDUSIND BANK

  • EQ - REC LTD

  • EQ - UNION BANK OF INDIA

  • EQ - PUNJAB NATIONAL BANK

  • EQ - GAIL ( INDIA )LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - E.I.D.-PARRY (INDIA) LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - CESC LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - INDIAN BANK

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - BANK OF INDIA

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - RBL BANK LTD

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - NCC LTD

  • EQ - GUJARAT NARMADA VALLEY FERTILI

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - OIL INDIA LTD.

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - CITY UNION BANK

  • EQ - PIRAMAL ENTERPRISES LTD.

  • EQ - UJJIVAN SMALL FINANCE BANK LTD

  • EQ - IIFL FINANCE LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • 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

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Chemicals

  • Shipping

  • Sugar

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Fertilizers

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Investment

  • 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 ₹531.21 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 ₹0.07(0.38%)yesterday to ₹19.437.

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