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

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  • (-0.72%)Nav, as on 16-12-2025

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  • Net Change on 16-12-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 20.18 22.98 17.88 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.44 21.41 22.79 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.78 14.49 16.06 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -10.84 17.82 21.63 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.52 12.72 14.24 0.92 2,021.05

Fund Holdings as on 30-November-2025

  • EQ - VEDANTA LTD

  • EQ - STATE BANK OF INDIA

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TATA STEEL LTD.

  • EQ - NTPC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - BANK OF BARODA

  • EQ - CANARA BANK

  • EQ - INDUSIND BANK

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - REC LTD

  • EQ - REDINGTON LTD

  • EQ - NMDC LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - UPL LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - PUNJAB NATIONAL BANK

  • EQ - UNION BANK OF INDIA

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INDIAN BANK

  • EQ - OIL INDIA LTD.

  • EQ - BANK OF INDIA

  • EQ - PETRONET LNG LTD.

  • EQ - CESC LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - TATA CHEMICALS LTD.

  • EQ - RBL BANK LTD

  • EQ - SAMMAAN CAPITAL LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - CITY UNION BANK

  • EQ - NCC LTD

  • EQ - MANAPPURAM FINANCE LTD.

  • EQ - BANDHAN BANK LTD.

  • EQ - IIFL FINANCE LTD

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - RELIANCE INFRASTRUCTURE LTD.

  • EQ - JINDAL SAW LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - MAHANAGAR GAS LTD.

  • NET CURRENT ASSETS

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Automobiles - Passenger Cars

  • Diversified

  • Finance Term Lending

  • Trading

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Shipping

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Chemicals

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Fertilizers

  • 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 ₹539.39 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 ₹-0.15(-0.72%)yesterday to ₹20.3527.

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