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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 19.3074 0.4%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 529.3 Cr

(0.17% of Investment in Category)

Expense Ratio

: 0.62%

(0.27% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.79% investment in domestic equities of which 67.55% is in Large Cap stocks, 15.83% is in Mid Cap stocks, 5.71% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY500 Value 50 TRI

1.62%

1.64%

12.05%

-7.07%

27.79%

36.76%

32.05%
NA
0.26%

-0.06%

10.43%

0.32%

13.11%

19.13%

8.43%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10302.30	3.02%	-	1.26%	19/349
1 Month	05-Aug-25	10154.00	1.54%	-	0.26%	42/338
3 Month	05-Jun-25	10149.70	1.50%	-	-0.06%	65/324
6 Month	05-Mar-25	11173.70	11.74%	-	10.43%	136/302
YTD	01-Jan-25	10428.90	4.29%	-	3.11%	159/285
1 Year	05-Sep-24	9220.60	-7.79%	-7.79%	0.32%	181/230
2 Year	05-Sep-23	16170.60	61.71%	27.12%	13.11%	4/185
Since Inception	10-May-23	19307.40	93.07%	32.69%	8.43%	6/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Sep-24	12000	12241.64	2.01 %	3.74 %
2 Year	05-Sep-23	24000	26790.15	11.63 %	10.93 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%

No of Stocks : 50 (Category Avg - 54.19) | Large Cap Investments : 67.55%| Mid Cap Investments : 15.83% | Small Cap Investments : 5.71% | Other : 10.7%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Indian Oil Corporation Ltd.	Refineries & marketing	273.8	5.17%	0.12%	5.17% (Jul 2025)	3.61% (Nov 2024)	18.80 L	5.31 k
Hindalco Industries Ltd.	Aluminium	271.1	5.12%	0.09%	5.76% (Feb 2025)	4.64% (Nov 2024)	3.97 L	1.12 k
National Thermal Power Corporation Ltd.	Power generation	269.7	5.10%	0.16%	5.79% (Sep 2024)	4.52% (Nov 2024)	8.07 L	2.28 k
Tata Steel Ltd.	Iron & steel products	269.6	5.09%	0.11%	5.69% (May 2025)	4.11% (Aug 2024)	17.07 L	4.82 k
Power Grid Corporation of India Ltd.	Power - transmission	267.5	5.05%	0.01%	5.18% (Nov 2024)	4.61% (Feb 2025)	9.19 L	2.59 k
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	265.9	5.02%	0.09%	5.86% (Aug 2024)	4.58% (Nov 2024)	11.04 L	3.12 k
State Bank Of India	Public sector bank	265.8	5.02%	0.02%	5.63% (Nov 2024)	4.41% (Sep 2024)	3.34 L	942.00
- Tata Motors Ltd.	Passenger cars & utility vehicles	263.6	4.98%	0.00%	5.06% (Dec 2024)	0% (Aug 2024)	3.96 L	1.12 k
Grasim Industries Limited	Cement & cement products	258.9	4.89%	-0.01%	5.64% (Apr 2025)	4.89% (Jul 2025)	94.27 k	266.00
Vedanta Ltd.	Diversified metals	257.1	4.86%	-0.23%	5.33% (Sep 2024)	4.66% (Apr 2025)	6.04 L	1.71 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.21%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2192.27	3.09	12.57	15.81	31.30	29.18
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1074.09	3.07	12.65	16.12	31.18	29.40
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3822.57	3.69	12.47	12.74	24.23	22.81
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	161.56	-0.18	0.31	4.72	8.78	0.00
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	NA	239.96	-0.54	-0.58	4.56	8.76	0.00
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	46.86	-0.68	-0.65	4.55	8.74	0.00
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	NA	22.08	-0.41	-0.49	4.58	8.73	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth	NA	466.33	-0.66	-0.61	4.56	8.71	0.00
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth	NA	88.44	-0.37	-0.48	4.62	8.71	0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	656.47	-0.77	-0.78	4.52	8.67	0.00

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Liquid Fund - Direct Plan - Growth	2	29013.49	0.48	1.48	3.36	7.00	7.08
UTI Flexi Cap Fund - Direct Plan - Growth	2	25685.44	1.89	2.74	13.43	1.01	11.06
UTI Nifty 50 Index Fund - Direct Plan - Growth	3	23731.28	0.52	0.46	11.59	-0.57	12.91
UTI Money Market Fund - Direct Plan - Growth	2	20553.67	0.43	1.59	4.20	8.00	7.62
UTI Large Cap Fund - Direct Plan - Growth	2	12720.05	0.98	1.12	11.15	-1.99	12.90
UTI Mid Cap Fund - Direct Plan - Growth	2	11822.41	0.55	0.27	17.00	-6.21	16.75
UTI Value Fund - Direct Plan - Growth	3	9898.51	1.17	1.87	12.16	-2.11	18.82
UTI Arbitrage Fund - Direct Plan - Growth	4	8511.83	0.41	1.58	3.60	7.34	7.64
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth	NA	8199.28	-0.02	-2.89	10.22	-17.16	16.21
UTI Aggressive Hybrid Fund - Direct Plan - Growth	3	6422.41	-0.28	-0.45	8.52	-1.34	16.33

All funds

Forum

hunch
MF Investment Help
Follow

15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More