UTI Nifty 500 Value 50 Index Fund Direct Growth
3Y Annualised
21.14%
-0.91% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.70%
-0.91% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 7 months
11 years 3 months
9 years 7 months
Fund info
Fund size
₹846.22 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
431st
UTI Nifty 500 Value 50 Index Fund Direct Growth
Fund Managers
About UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Growth is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2023-05-10. UTI Nifty 500 Value 50 Index Fund Direct Growth has ₹846.22 Cr worth of assets under management (AUM) as of Tue Sep 15 2026. The latest Net Asset Value (NAV) of UTI Nifty 500 Value 50 Index Fund Direct Growth as of Fri Sep 11 2026 is ₹21.955. The fund has an expense ratio of 0.84%, which is medium comparable to most other Equity funds.
UTI Nifty 500 Value 50 Index Fund Direct Growth returns for the last 1 year are 12.38%. Since launch, it has delivered 26.55% average annual returns.
The UTI Nifty 500 Value 50 Index Fund Direct Growth has the majority of its money invested in Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of UTI Nifty 500 Value 50 Index Fund Direct Growth.
- Grasim Industries Ltd: 5.52%
- Hindalco Industries Ltd: 5.33%
- State Bank of India: 5.25%
- Vedanta Ltd: 5.04%
- Oil & Natural Gas Corp Ltd: 4.95%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-05-10 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Nifty 500 Value 50 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
