NAV
₹21.1993
as of 29 Sept 2026
Expense Ratio
0.75%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.85%
- 3Y
- +19.43%
- 5Y
- —
- Since Inception
- +24.82%
SIP returns (XIRR)
- 1Y
- -3.11%
- 3Y
- +8.59%
- 5Y
- —
- Since Inception
- +12.04%
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.
Thinking about UTI Nifty 500 Value 50 Index Fund · Direct · Growth?
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Fund Details
Fund HouseUTI Mutual Fund
CategoryIndex Fund
Launch Date10 May 2023
AMFI Code151739
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
UTI Nifty 500 Value 50 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.75%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios