UTI Nifty 500 Value 50 Index Fund Regular Growth
3Y Annualised
N/A
0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.36%
0.39% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-12 years -2 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹545.56 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
Tata Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Tata Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Tata Nifty India Tourism Index Fund Direct Growth
4th
Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Kotak Nifty India Tourism Index Fund Direct Growth
184th
UTI Nifty 500 Value 50 Index Fund Regular Growth
Fund Managers
About UTI Nifty 500 Value 50 Index Fund Regular Growth
UTI Nifty 500 Value 50 Index Fund Regular Growth is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-05-10. UTI Nifty 500 Value 50 Index Fund Regular Growth has ₹545.56 Cr worth of assets under management (AUM) as of Wed Jul 16 2025. The latest Net Asset Value (NAV) of UTI Nifty 500 Value 50 Index Fund Regular Growth as of Tue Jul 15 2025 is ₹19.483. The fund has an expense ratio of 1.02%, which is medium comparable to most other Equity funds.
UTI Nifty 500 Value 50 Index Fund Regular Growth returns for the last 1 year are -6.04%. Since launch, it has delivered 35.49% average annual returns.
The UTI Nifty 500 Value 50 Index Fund Regular Growth has the majority of its money invested in Basic Materials, Energy, Utilities, Financial Services, Consumer Cyclical sectors.
Top 5 Holdings of UTI Nifty 500 Value 50 Index Fund Regular Growth.
- Vedanta Ltd: 5.09%
- Indian Oil Corp Ltd: 5.05%
- Power Grid Corp Of India Ltd: 5.04%
- Hindalco Industries Ltd: 5.03%
- State Bank of India: 5.00%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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