UTI Nifty 500 Value 50 Index Fund · Regular · Growth
NAV
₹21.8540
as of 14 Jul 2026
Expense Ratio
1.09%
AUM
₹603 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.73%
- 3Y
- +26.16%
- 5Y
- —
- Since Inception
- +27.88%
SIP returns (XIRR)
- 1Y
- +9.48%
- 3Y
- +14.51%
- 5Y
- —
- Since Inception
- +16.24%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,18,129 today — ₹1,80,000 invested, 13.5% XIRR.
₹1,80,000
Invested
₹2,18,129
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,99,925 today (26.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,07,485 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
17.77%
Std Dev
-12.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.17%
- Power11.78%
- Petroleum Products8.52%
- Non - Ferrous Metals7.96%
- Ferrous Metals7.58%
- Finance6.65%
- Oil6.16%
- Consumable Fuels5.24%
- Cement & Cement Products5.10%
- Automobiles5.06%
- Gas2.79%
- Diversified Metals2.70%
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