UTI Nifty 500 Value 50 Index Fund · Regular · Growth
NAV
₹22.5529
as of 17 Jun 2026
Expense Ratio
1.09%
AUM
₹603 Cr
Lumpsum returns (CAGR)
- 1Y
- +19.41%
- 3Y
- +29.44%
- 5Y
- —
- Since Inception
- +29.95%
SIP returns (XIRR)
- 1Y
- +18.22%
- 3Y
- +18.42%
- 5Y
- —
- Since Inception
- +19.18%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹18,500
Invested
₹23,615
Value today
16.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,193
Value today
29.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,06,123
Value today
-23.5%
vs lumpsum
Direct lumpsum would have beaten STP by 23.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.42
Sortino
18.57%
Std Dev
-12.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- Power13.00%
- Petroleum Products9.00%
- Oil7.00%
- Ferrous Metals7.00%
- Non - Ferrous Metals7.00%
- Finance7.00%
- Consumable Fuels6.00%
- Diversified Metals6.00%
- Cement & Cement Products5.00%
- Automobiles4.00%
- Gas3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty 500 Value 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty 500 Value 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹603 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Value 50 TRI. The current expense ratio is 1.09%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations