NAV
₹22.8584
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +18.70%
- 3Y
- +30.00%
- 5Y
- —
- Since Inception
- +30.54%
SIP returns (XIRR)
- 1Y
- +18.59%
- 3Y
- +18.92%
- 5Y
- —
- Since Inception
- +19.69%
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.
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
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations