UTI Nifty 500 Value 50 Index Fund - Regular 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

: ₹ 19.8648 -0.66%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 539.61 Cr

(0.04% of Investment in Category)

Expense Ratio

: 1.08%

(0.51% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.96% investment in domestic equities of which 67.06% is in Large Cap stocks, 16.25% is in Mid Cap stocks, 6.17% in Small Cap stocks.

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6M
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This Scheme

VS

NIFTY500 Value 50 TRI

0.71%

2.12%

9.78%

0.02%

27.09%

40.44%

32.47%
NA
2.01%

3.3%

10.82%

6.75%

16.92%

20.08%

12.19%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	9916.60	-0.83%	-	1.08%	697/726
1 Month	17-Sep-25	10061.60	0.62%	-	2.01%	396/719
3 Month	17-Jul-25	10180.70	1.81%	-	3.30%	251/696
6 Month	17-Apr-25	10919.90	9.20%	-	10.82%	246/658
YTD	01-Jan-25	10817.00	8.17%	-	9.51%	191/610
1 Year	17-Oct-24	9896.10	-1.04%	-1.04%	6.75%	424/566
2 Year	17-Oct-23	15842.70	58.43%	25.83%	16.92%	50/452
Since Inception	10-May-23	19864.80	98.65%	32.47%	12.19%	32/762

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12769.01	6.41 %	12.06 %
2 Year	17-Oct-23	24000	26829.2	11.79 %	11.1 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 67.06%| Mid Cap Investments : 16.25% | Small Cap Investments : 6.17% | Other : 10.48%

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
Vedanta Ltd.	Diversified metals	276	5.11%	0.21%	5.18% (Mar 2025)	4.66% (Apr 2025)	5.92 L	-6.75 k
State Bank Of India	Public sector bank	275.7	5.11%	-0.05%	5.63% (Nov 2024)	4.84% (Feb 2025)	3.16 L	-0.15 L
Indian Oil Corporation Ltd.	Refineries & marketing	274.8	5.09%	0.14%	5.17% (Jul 2025)	3.61% (Nov 2024)	18.35 L	-0.31 L
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	274.4	5.09%	0.12%	5.67% (Jan 2025)	4.58% (Nov 2024)	11.46 L	51.15 k
Hindalco Industries Ltd.	Aluminium	274.2	5.08%	-0.31%	5.76% (Feb 2025)	4.64% (Nov 2024)	3.60 L	-0.34 L
National Thermal Power Corporation Ltd.	Power generation	272.8	5.05%	-0.05%	5.5% (Mar 2025)	4.52% (Nov 2024)	8.01 L	744.00
Coal India Ltd.	Coal	267.8	4.96%	0.03%	5.45% (Feb 2025)	4.48% (Nov 2024)	6.87 L	10.65 k
Tata Steel Ltd.	Iron & steel products	264.8	4.91%	-0.18%	5.69% (May 2025)	4.55% (Nov 2024)	15.69 L	-1.24 L
Power Grid Corporation of India Ltd.	Power - transmission	261.7	4.85%	-0.03%	5.18% (Nov 2024)	4.61% (Feb 2025)	9.34 L	22.01 k
Grasim Industries Limited	Cement & cement products	258.5	4.79%	-0.26%	5.64% (Apr 2025)	4.79% (Sep 2025)	93.77 k	256.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.04%

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 Silver ETF	NA	9481.23	35.35	52.67	77.67	84.10	43.62
Aditya Birla Sun Life Silver ETF	NA	1580.22	35.26	52.56	77.56	84.05	43.60
Kotak Silver ETF	NA	2018.23	35.29	52.56	77.44	83.86	0.00
Axis Silver ETF	NA	638.38	35.17	52.43	77.37	83.83	43.56
DSP Silver ETF	NA	1449.76	35.27	52.53	77.45	83.81	43.63
Mirae Asset Silver ETF	NA	376.62	35.20	52.48	77.38	83.79	0.00
SBI Silver ETF	NA	1982.35	35.19	52.42	77.23	83.60	0.00
Nippon India Silver ETF	NA	15283.75	35.22	52.45	77.26	83.44	43.33
Edelweiss Silver ETF	NA	477.09	35.16	52.38	77.15	83.41	0.00
HDFC Silver ETF	NA	2425.57	35.28	52.50	77.38	82.90	43.44

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	63831.92	1.51	2.71	8.71	5.16	15.33
UTI Nifty 50 ETF	5	63831.92	1.51	2.71	8.71	5.16	15.33
UTI BSE Sensex ETF	5	49897.45	1.54	2.32	7.83	4.86	14.19
UTI BSE Sensex ETF	5	49897.45	1.54	2.32	7.83	4.86	14.19
UTI Flexi Cap Fund - Growth	2	25187.42	-0.24	1.99	8.69	2.06	11.90
UTI Nifty 50 Index Fund - Growth	3	24335.81	1.49	2.64	8.57	4.90	15.00
UTI Nifty 50 Index Fund - Growth	3	24335.81	1.52	2.72	8.73	5.20	15.40
UTI Liquid Fund - Regular Plan - Growth	2	21945.52	0.47	1.42	3.00	6.75	7.00
UTI Money Market Fund - Regular Plan - Growth	3	18862.20	0.53	1.45	3.42	7.72	7.61
UTI Large Cap Fund - Growth	2	12946.56	0.66	2.34	7.45	2.25	13.70

All funds

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 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
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  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.
  
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