Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
UTI Mutual Fund₹22.2571
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.77% | — | — |
| 3 year | +25.26% | — | — |
| 5 year | +27.68% | — | — |
- Sharpe
- 1.15
- Std dev
- 20.73%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 27 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
56 holdings · portfolio as on 29 Jun 2026
- 5.1%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 5.06%NTPC LtdUtilities
- 5.04%Coal India LtdEnergy
- 5.04%Vedanta LtdBasic Materials
- 5.03%State Bank of IndiaFinancial Services
- 5.02%Grasim Industries LtdBasic Materials
- 4.99%Power Grid Corp of India LtdUtilities
- 4.96%Hindalco Industries LtdBasic Materials
- 4.96%Oil & Natural Gas Corp LtdEnergy
- 4.01%Bharat Petroleum Corp LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AJAyush Jain3.8 years in the industryRuns 16 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
Other Index · Value funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUTI Nifty 500 Value 50 Index Fund - Regular Plan - GrowthNAV ₹20.07
FAQ
What is UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth is ₹22.2571 as on 18 Aug 2026.
How has UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +15.77%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +15.77%, 3 year +25.26% a year, 5 year +27.68% a year, since our first NAV +27.68% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +25.26%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?
- For UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth, the expense ratio is 0.70% and fund size (AUM) is ₹774.96 Cr.
What is the ISIN of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?
- The ISIN for UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth is INF789F1AYN0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.