Fund Overview of UTI Nifty 500 Value 50 Index Fund Direct - Growth
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₹529.3 CrAUM
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₹20.18NAV
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0.62%Expense Ratio
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EquityFund Category
Returns of UTI Nifty 500 Value 50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.04% | NA | 1.76% |
| 6 Months | 15.19% | NA | 9.97% |
| 1 Year | -2.93% | -2.93% | -3.45% |
| 2 Years | 62.16% | 27.34% | 21.19% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%UTI Nifty 500 Value 50 Index Fund Direct - Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 10 May 2023, the fund aims Returns that are commensurate with the performance of the Nifty 500 Value 50 Index over long term, subject to tracking error. Investment in securities covered by the Nifty 500 Value 50 Index. It manages assets worth ₹529.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty 500 Value 50 Index Fund Direct - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of -2.93% in the last year, a total return since inception of 33.75%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 1.50% | -0.10% | 3.53% | 21.86% | 26.14% |
| Kotak Contra Fund Direct-growth |
₹4,472 | 2.25% | 0.53% | 1.45% | 23.51% | 24.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.29% | -3.02% | -6.02% | 20.38% | 23.02% |
| Kotak Contra Fund Regular-growth |
₹4,472 | 2.14% | 0.20% | 0.15% | 21.87% | 22.96% |
| Union Value Fund Direct - Growth |
₹333 | 1.18% | -2.15% | 0.44% | 19.43% | 22.46% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.23% | -1.65% | -8.98% | 15.14% | 18.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Value Fund Regular Plan-growth
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₹9,899 | 0.60% | -1.53% | 13.54% | -1.54% | 18.57% |
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UTI Value Fund Direct-growth
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₹9,899 | 0.66% | -1.37% | 13.92% | -0.86% | 19.41% |
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UTI Value Fund Regular Plan-idcw
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₹9,899 | 0.60% | -1.53% | 13.54% | -1.54% | 18.57% |
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UTI Value Fund Direct-idcw
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₹9,899 | 0.66% | -1.37% | 13.92% | -0.86% | 19.41% |
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UTI Nifty 500 Value 50 Index Fund Regular - Growth
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₹529 | 3.59% | 1.44% | 15.16% | -1.76% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹474.98 | 21.86% | 26.14% | 15.22% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹139.55 | 20.38% | 23.02% | 13.45% |
| Kotak Contra Fund Regular-growth |
₹4,472 | ₹152.85 | 21.87% | 22.96% | 15.89% |
| Kotak Contra Fund Direct-growth |
₹4,472 | ₹180.77 | 23.51% | 24.62% | 17.55% |
| Union Value Fund Direct - Growth |
₹333 | ₹30.13 | 19.43% | 22.46% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.46 | 15.14% | 18.99% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.11% | ₹27.60 Cr |
| State Bank Of India | Financial | 5.11% | ₹27.57 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.09% | ₹27.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.09% | ₹27.44 Cr |
| Hindalco Industries Ltd | Materials | 5.08% | ₹27.42 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.17% | ₹27.38 Cr |
| Ntpc Ltd | Energy & Utilities | 5.05% | ₹27.28 Cr |
| Hindalco Industries Ltd | Materials | 5.12% | ₹27.11 Cr |
| Ntpc Ltd | Energy & Utilities | 5.10% | ₹26.97 Cr |
| Tata Steel Ltd | Materials | 5.09% | ₹26.96 Cr |
| Coal India Ltd | Materials | 4.96% | ₹26.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.05% | ₹26.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.02% | ₹26.59 Cr |
| State Bank Of India | Financial | 5.02% | ₹26.58 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹26.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.98% | ₹26.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.85% | ₹26.17 Cr |
| Grasim Industries Ltd | Materials | 4.89% | ₹25.89 Cr |
| Grasim Industries Ltd | Materials | 4.79% | ₹25.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.78% | ₹25.82 Cr |
| Vedanta Ltd | Materials | 4.86% | ₹25.71 Cr |
| Coal India Ltd | Materials | 4.85% | ₹25.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.06% | ₹21.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.08% | ₹21.59 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹16.54 Cr |
| Power Finance Corporation Ltd | Financial | 2.99% | ₹15.84 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹15.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.91% | ₹15.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹14.43 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.58% | ₹13.92 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹11.96 Cr |
| Indusind Bank Ltd | Financial | 2.14% | ₹11.33 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹11.14 Cr |
| Rec Ltd | Financial | 2.02% | ₹10.88 Cr |
| Canara Bank | Financial | 1.97% | ₹10.62 Cr |
| Bank Of Baroda | Financial | 1.99% | ₹10.55 Cr |
| Rec Ltd | Financial | 1.95% | ₹10.31 Cr |
| Redington Ltd | Technology | 1.84% | ₹9.96 Cr |
| Nmdc Ltd | Materials | 1.75% | ₹9.47 Cr |
| Upl Ltd | Materials | 1.73% | ₹9.13 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹8.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.64% | ₹8.84 Cr |
| Redington Ltd | Technology | 1.66% | ₹8.80 Cr |
| Steel Authority Of India Ltd | Materials | 1.63% | ₹8.78 Cr |
| Canara Bank | Financial | 1.62% | ₹8.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.61% | ₹8.50 Cr |
| Steel Authority Of India Ltd | Materials | 1.51% | ₹8.01 Cr |
| Upl Ltd | Materials | 1.34% | ₹7.24 Cr |
| Punjab National Bank | Financial | 1.27% | ₹6.84 Cr |
| Union Bank Of India | Financial | 1.20% | ₹6.50 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹6.37 Cr |
| Punjab National Bank | Financial | 1.19% | ₹6.28 Cr |
| The Federal Bank Ltd | Financial | 1.14% | ₹6.18 Cr |
| Union Bank Of India | Financial | 1.02% | ₹5.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹5.06 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.95% | ₹5.02 Cr |
| National Aluminium Company Ltd | Materials | 0.92% | ₹4.99 Cr |
| National Aluminium Company Ltd | Materials | 0.88% | ₹4.65 Cr |
| Tata Chemicals Ltd | Materials | 0.85% | ₹4.51 Cr |
| Oil India Ltd | Energy & Utilities | 0.83% | ₹4.39 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹4.32 Cr |
| Indian Bank | Financial | 0.79% | ₹4.26 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹4.03 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹3.89 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.73% | ₹3.84 Cr |
| Indian Bank | Financial | 0.72% | ₹3.79 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹3.77 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹3.69 Cr |
| Lic Housing Finance Ltd | Financial | 0.70% | ₹3.68 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹3.63 Cr |
| Bank Of India | Financial | 0.66% | ₹3.59 Cr |
| Rbl Bank Ltd | Financial | 0.60% | ₹3.20 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.57% | ₹3.06 Cr |
| Bank Of India | Financial | 0.57% | ₹3.04 Cr |
| Karur Vysya Bank Ltd | Financial | 0.54% | ₹2.85 Cr |
| Ncc Ltd | Industrials | 0.51% | ₹2.72 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹2.71 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹2.69 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.50% | ₹2.63 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.47% | ₹2.48 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹2.36 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹2.28 Cr |
| Bandhan Bank Ltd | Financial | 0.42% | ₹2.23 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹2.19 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹2.11 Cr |
| Manappuram Finance Ltd | Financial | 0.40% | ₹2.10 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.38% | ₹2.02 Cr |
| Piramal Enterprises Ltd | Financial | 0.37% | ₹1.98 Cr |
| Jindal Saw Ltd | Materials | 0.37% | ₹1.97 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹1.93 Cr |
| Jindal Saw Ltd | Materials | 0.35% | ₹1.89 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹1.82 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹1.77 Cr |
| Iifl Finance Ltd | Financial | 0.32% | ₹1.68 Cr |
| Iifl Finance Ltd | Financial | 0.29% | ₹1.58 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹1.40 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹1.38 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹1.14 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.20% | ₹1.10 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹1.03 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹474.98 | 21.86% | 26.14% | - |
| Kotak Contra Fund Direct-growth |
₹180.77 | 23.51% | 24.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹139.55 | 20.38% | 23.02% | - |
| Kotak Contra Fund Regular-growth |
₹152.85 | 21.87% | 22.96% | - |
| Union Value Fund Direct - Growth |
₹30.13 | 19.43% | 22.46% | 30.77 |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.46 | 15.14% | 18.99% | - |
growth is based on 5Y returns of the funds
UTI Nifty 500 Value 50 Index Fund Direct - Growth
What is the current AUM of UTI Nifty 500 Value 50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, UTI Nifty 500 Value 50 Index Fund Direct - Growth manages assets worth ₹529.3 crore
How has UTI Nifty 500 Value 50 Index Fund Direct - Growth performed recently?
- 3 Months: 3.04%
- 6 Months: 15.19%
What is the long-term performance of UTI Nifty 500 Value 50 Index Fund Direct - Growth?
- Since Inception: 33.75%
What is the portfolio composition of UTI Nifty 500 Value 50 Index Fund Direct - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages UTI Nifty 500 Value 50 Index Fund Direct - Growth?
UTI Nifty 500 Value 50 Index Fund Direct - Growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty 500 Value 50 Index Fund Direct - Growth?
Large Cap: 72.89%, Mid Cap: 17.69%, Small Cap: 9.41%.
Which are the top companies UTI Nifty 500 Value 50 Index Fund Direct - Growth has invested in?
- Vedanta Ltd – 5.11% of the fund's portfolio
- State Bank of India – 5.11% of the fund's portfolio
- Indian Oil Corporation Ltd – 5.09% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.09% of the fund's portfolio
- Hindalco Industries Ltd – 5.08% of the fund's portfolio
Which are the major sectors UTI Nifty 500 Value 50 Index Fund Direct - Growth focuses on?
- Energy & Utilities – 64.26% of the fund's portfolio
- Materials – 64.14% of the fund's portfolio
- Financial – 50.22% of the fund's portfolio
- Consumer Discretionary – 16.23% of the fund's portfolio
- Technology – 3.51% of the fund's portfolio
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