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Index FundregulargrowthVery High📊 Nifty 500 Value 50 TRI

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund

#8 of 242 (1Y)

₹22.6612

0.43 (-1.86%)

NAV as of 29 May 2026

Option:Growth₹22.6612Growth₹22.9927
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Today's NAV — all variants

Regular · Growth

₹₹22.6612

0.43 (-1.86%)

29 May 2026

AMFI: 151738

Direct · Growth

₹₹22.9927

0.43 (-1.86%)

29 May 2026

AMFI: 151739

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.48%
1 Month-1.40%
3 Months-0.82%
6 Months+7.62%
1 Year+17.61%
3 Years (CAGR)+31.36%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (May 2023)+30.44%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+19.49%
3 Year SIP+19.51%
5 Year SIP
Since Inception (May 2023)+19.51%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹18,000

Invested

₹24,351

Value today

20.7%

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

₹2,309

Value today

31.6%

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

₹10,57,842

Value today

-23.6%

vs lumpsum

Direct lumpsum would have beaten STP by 23.6% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 3 years

Expense ratio drag on your actual returns

Direct plan

₹25,714

Regular plan

₹25,505

Direct earns ₹209 more on a ₹18K investment0.39% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseUTI Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹603 Cr
Expense Ratio1.09%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty 500 Value 50 TRI
Launch Date10 May 2023
AMFI Code151738

Risk Metrics

Trailing 1 year, annualised

0.30

Sharpe Ratio

Alpha

Beta

0.27

Sortino

18.56%

Std Dev

-18.33%

Max Drawdown

Portfolio Strategy

This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.

Tracks:Nifty 500 Value 50 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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