UTI Nifty 500 Value 50 Index Fund · Regular · Growth
NAV
₹20.8621
as of 29 Sept 2026
Expense Ratio
1.21%
AUM
₹730 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.37%
- 3Y
- +18.87%
- 5Y
- —
- Since Inception
- +24.23%
SIP returns (XIRR)
- 1Y
- -3.56%
- 3Y
- +8.07%
- 5Y
- —
- Since Inception
- +11.49%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,510 today — ₹1,75,000 invested, 6.2% XIRR.
₹1,75,000
Invested
₹1,91,510
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,68,262 today (19.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,02,607 today (1.03×).
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, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.49
Sortino
15.51%
Std Dev
-12.48%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.18%
- Power11.40%
- Petroleum Products10.64%
- Non - Ferrous Metals7.08%
- Oil5.91%
- Finance5.66%
- Cement & Cement Products5.52%
- Diversified Metals5.04%
- Consumable Fuels4.66%
- Automobiles4.52%
- Gas3.53%
- Commercial Services & Supplies2.71%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹730 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Value 50 TRI. The current expense ratio is 1.21%.
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