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- UTI Nifty 500 Value 50 Index Fund Regular - Growth
Fund Overview of UTI Nifty 500 Value 50 Index Fund Regular - Growth
-
₹529.3 CrAUM
-
₹20.95NAV
-
1.09%Expense Ratio
-
EquityFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of UTI Nifty 500 Value 50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.89% | NA | 1.76% |
| 6 Months | 6.72% | NA | 9.97% |
| 1 Year | 14.96% | 14.96% | -3.45% |
| 2 Years | 23.46% | 11.11% | 21.19% |
As on Wed Mar 25, 2026
Asset Allocation
equities
99.67%other assets or cash equivalents
0.33%Large Cap: 71.38%
Mid Cap: 17.86%
Small Cap: 10.76%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
UTI Nifty 500 Value 50 Index Fund Regular - 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 1.09%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout UTI Nifty 500 Value 50 Index Fund Regular - Growth
The portfolio allocation consists of 99.67% in equities, 0.33% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of 14.96% in the last year, a total return since inception of 29.31%.
Depending on investment horizon investors may review best sip to invest as part of their long-term financial strategy.
Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS.
Ayush Jain
Mr. Jain is B.Com, C.A and CFA (level 1).
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 | -7.47% | -9.29% | 2.80% | 18.82% | 19.27% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.67% | -7.66% | 3.09% | 20.52% | 16.94% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.73% | -7.85% | 2.22% | 19.50% | 15.91% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.01% | -10.00% | -4.18% | 11.67% | 12.64% |
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 |
|---|---|---|---|---|---|---|
|
UTI Value Fund Regular Plan-growth
|
₹9,899 | -8.44% | -10.51% | -7.42% | -0.82% | 17.00% |
|
UTI Value Fund Direct-growth
|
₹9,899 | -8.40% | -10.37% | -7.13% | -0.17% | 17.80% |
|
UTI Value Fund Regular Plan-idcw
|
₹9,899 | -8.44% | -10.51% | -7.42% | -0.82% | 17.00% |
|
UTI Value Fund Direct-idcw
|
₹9,899 | -8.40% | -10.37% | -7.13% | -0.17% | 17.80% |
|
UTI Nifty 500 Value 50 Index Fund Direct - Growth
|
₹529 | -9.25% | 1.00% | 6.97% | 15.49% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹452.17 | 18.82% | 19.27% | 15.34% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹119.10 | 19.50% | 15.91% | 12.24% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹134.87 | 20.52% | 16.94% | 13.36% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.54 | 21.07% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.90 | 22.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.76 | 14.90% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.00 | 16.65% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.67 | 11.67% | 12.64% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Steel Ltd | Materials | 5.67% | ₹36.43 Cr |
| State Bank Of India | Financial | 5.62% | ₹36.09 Cr |
| Vedanta Ltd | Materials | 5.40% | ₹34.69 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.39% | ₹34.61 Cr |
| Ntpc Ltd | Energy & Utilities | 5.32% | ₹34.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.08% | ₹32.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.46% | ₹32.17 Cr |
| Tata Steel Ltd | Materials | 5.44% | ₹32.03 Cr |
| Vedanta Ltd | Materials | 5.40% | ₹31.81 Cr |
| State Bank Of India | Financial | 5.31% | ₹31.27 Cr |
| Coal India Ltd | Materials | 4.84% | ₹31.08 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.82% | ₹30.95 Cr |
| Hindalco Industries Ltd | Materials | 5.25% | ₹30.93 Cr |
| Ntpc Ltd | Energy & Utilities | 5.23% | ₹30.81 Cr |
| Vedanta Ltd | Materials | 5.71% | ₹30.78 Cr |
| Coal India Ltd | Materials | 5.22% | ₹30.74 Cr |
| Hindalco Industries Ltd | Materials | 4.79% | ₹30.74 Cr |
| State Bank Of India | Financial | 5.66% | ₹30.56 Cr |
| Hindalco Industries Ltd | Materials | 5.40% | ₹29.34 Cr |
| Hindalco Industries Ltd | Materials | 5.40% | ₹29.34 Cr |
| Tata Steel Ltd | Materials | 5.24% | ₹29.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.43% | ₹29.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.39% | ₹29.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.39% | ₹29.26 Cr |
| Grasim Industries Ltd | Materials | 4.49% | ₹28.84 Cr |
| Hindalco Industries Ltd | Materials | 5.33% | ₹28.74 Cr |
| State Bank Of India | Financial | 5.24% | ₹28.47 Cr |
| State Bank Of India | Financial | 5.24% | ₹28.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.04% | ₹28.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.03% | ₹28.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.18% | ₹28.14 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.18% | ₹28.14 Cr |
| Vedanta Ltd | Materials | 5.18% | ₹28.12 Cr |
| Vedanta Ltd | Materials | 5.18% | ₹28.12 Cr |
| Grasim Industries Ltd | Materials | 4.77% | ₹28.06 Cr |
| Ntpc Ltd | Energy & Utilities | 5.00% | ₹28.00 Cr |
| State Bank Of India | Financial | 5.00% | ₹27.99 Cr |
| Hindalco Industries Ltd | Materials | 5.00% | ₹27.98 Cr |
| Vedanta Ltd | Materials | 4.95% | ₹27.70 Cr |
| Grasim Industries Ltd | Materials | 4.94% | ₹27.65 Cr |
| Vedanta Ltd | Materials | 5.11% | ₹27.60 Cr |
| Tata Steel Ltd | Materials | 5.08% | ₹27.59 Cr |
| Tata Steel Ltd | Materials | 5.08% | ₹27.59 Cr |
| State Bank Of India | Financial | 5.11% | ₹27.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.10% | ₹27.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.09% | ₹27.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.90% | ₹27.45 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 |
| Tata Motors Ltd | Consumer Discretionary | 4.65% | ₹27.37 Cr |
| Coal India Ltd | Materials | 4.88% | ₹27.33 Cr |
| Ntpc Ltd | Energy & Utilities | 5.05% | ₹27.28 Cr |
| Hindalco Industries Ltd | Materials | 5.12% | ₹27.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.60% | ₹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 |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.08% | ₹26.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.85% | ₹26.17 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹26.07 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹26.07 Cr |
| Tata Steel Ltd | Materials | 4.83% | ₹26.03 Cr |
| Ntpc Ltd | Energy & Utilities | 4.78% | ₹25.96 Cr |
| Ntpc Ltd | Energy & Utilities | 4.78% | ₹25.96 Cr |
| Grasim Industries Ltd | Materials | 4.89% | ₹25.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.76% | ₹25.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.76% | ₹25.87 Cr |
| Grasim Industries Ltd | Materials | 4.79% | ₹25.85 Cr |
| Ntpc Ltd | Energy & Utilities | 4.79% | ₹25.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.78% | ₹25.82 Cr |
| Vedanta Ltd | Materials | 4.86% | ₹25.71 Cr |
| Coal India Ltd | Materials | 4.72% | ₹25.66 Cr |
| Coal India Ltd | Materials | 4.72% | ₹25.66 Cr |
| Coal India Ltd | Materials | 4.85% | ₹25.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.97% | ₹25.53 Cr |
| Coal India Ltd | Materials | 4.73% | ₹25.51 Cr |
| Grasim Industries Ltd | Materials | 4.70% | ₹25.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.62% | ₹24.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.31% | ₹24.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.96% | ₹23.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.25% | ₹22.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.08% | ₹22.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.08% | ₹22.16 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.95% | ₹22.10 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.75% | ₹22.07 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 | 2.96% | ₹19.05 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹17.25 Cr |
| Power Finance Corporation Ltd | Financial | 2.87% | ₹16.88 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹16.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹16.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹16.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹16.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.49% | ₹15.98 Cr |
| Power Finance Corporation Ltd | Financial | 2.99% | ₹15.84 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹15.76 Cr |
| Power Finance Corporation Ltd | Financial | 2.88% | ₹15.63 Cr |
| Power Finance Corporation Ltd | Financial | 2.88% | ₹15.63 Cr |
| Power Finance Corporation Ltd | Financial | 2.77% | ₹15.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.91% | ₹15.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.55% | ₹15.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.75% | ₹14.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.75% | ₹14.96 Cr |
| Power Finance Corporation Ltd | Financial | 2.68% | ₹14.45 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 | 2.15% | ₹13.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.48% | ₹13.38 Cr |
| Bank Of Baroda | Financial | 2.46% | ₹13.25 Cr |
| Canara Bank | Financial | 2.38% | ₹12.86 Cr |
| Indusind Bank Ltd | Financial | 2.38% | ₹12.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.32% | ₹12.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.32% | ₹12.63 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹12.40 Cr |
| Bank Of Baroda | Financial | 2.28% | ₹12.39 Cr |
| Bank Of Baroda | Financial | 2.28% | ₹12.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.29% | ₹12.37 Cr |
| Bank Of Baroda | Financial | 2.15% | ₹12.03 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹11.96 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.84% | ₹11.82 Cr |
| Indusind Bank Ltd | Financial | 2.13% | ₹11.58 Cr |
| Indusind Bank Ltd | Financial | 2.13% | ₹11.58 Cr |
| Indusind Bank Ltd | Financial | 1.79% | ₹11.51 Cr |
| Rec Ltd | Financial | 1.95% | ₹11.47 Cr |
| Rec Ltd | Financial | 1.78% | ₹11.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.03% | ₹11.39 Cr |
| Indusind Bank Ltd | Financial | 2.14% | ₹11.33 Cr |
| Canara Bank | Financial | 1.76% | ₹11.32 Cr |
| Canara Bank | Financial | 2.08% | ₹11.31 Cr |
| Canara Bank | Financial | 2.08% | ₹11.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.91% | ₹11.27 Cr |
| National Aluminium Company Ltd | Materials | 1.90% | ₹11.18 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹11.14 Cr |
| Rec Ltd | Financial | 1.97% | ₹11.04 Cr |
| Rec Ltd | Financial | 2.02% | ₹10.88 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.67% | ₹10.71 Cr |
| National Aluminium Company Ltd | Materials | 1.66% | ₹10.64 Cr |
| Canara Bank | Financial | 1.97% | ₹10.62 Cr |
| Canara Bank | Financial | 1.89% | ₹10.58 Cr |
| Bank Of Baroda | Financial | 1.99% | ₹10.55 Cr |
| Rec Ltd | Financial | 1.94% | ₹10.52 Cr |
| Rec Ltd | Financial | 1.94% | ₹10.52 Cr |
| Indusind Bank Ltd | Financial | 1.77% | ₹10.42 Cr |
| Rec Ltd | Financial | 1.93% | ₹10.40 Cr |
| Rec Ltd | Financial | 1.95% | ₹10.31 Cr |
| Canara Bank | Financial | 1.74% | ₹10.25 Cr |
| Redington Ltd | Technology | 1.55% | ₹9.97 Cr |
| Redington Ltd | Technology | 1.84% | ₹9.96 Cr |
| Indusind Bank Ltd | Financial | 1.76% | ₹9.87 Cr |
| Upl Ltd | Materials | 1.75% | ₹9.83 Cr |
| Steel Authority Of India Ltd | Materials | 1.53% | ₹9.81 Cr |
| Tata Motors Ltd | 1.81% | ₹9.81 Cr | |
| Tata Motors Ltd | 1.81% | ₹9.81 Cr | |
| Redington Ltd | Technology | 1.81% | ₹9.75 Cr |
| Nmdc Ltd | Materials | 1.50% | ₹9.65 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.71% | ₹9.58 Cr |
| Union Bank Of India | Financial | 1.49% | ₹9.54 Cr |
| Punjab National Bank | Financial | 1.48% | ₹9.52 Cr |
| Nmdc Ltd | Materials | 1.75% | ₹9.47 Cr |
| Redington Ltd | Technology | 1.58% | ₹9.33 Cr |
| Nmdc Ltd | Materials | 1.66% | ₹9.32 Cr |
| Nmdc Ltd | Materials | 1.57% | ₹9.27 Cr |
| Redington Ltd | Technology | 1.64% | ₹9.19 Cr |
| Upl Ltd | Materials | 1.73% | ₹9.13 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹9.05 Cr |
| Nmdc Ltd | Materials | 1.66% | ₹9.04 Cr |
| Nmdc Ltd | Materials | 1.66% | ₹9.04 Cr |
| The Federal Bank Ltd | Financial | 1.40% | ₹9.01 Cr |
| National Aluminium Company Ltd | Materials | 1.60% | ₹8.95 Cr |
| Punjab National Bank | Financial | 1.51% | ₹8.90 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹8.88 Cr |
| Upl Ltd | Materials | 1.50% | ₹8.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.64% | ₹8.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹8.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹8.81 Cr |
| Redington Ltd | Technology | 1.66% | ₹8.80 Cr |
| Steel Authority Of India Ltd | Materials | 1.63% | ₹8.78 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.48% | ₹8.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹8.72 Cr |
| Steel Authority Of India Ltd | Materials | 1.61% | ₹8.70 Cr |
| Steel Authority Of India Ltd | Materials | 1.47% | ₹8.65 Cr |
| Punjab National Bank | Financial | 1.54% | ₹8.63 Cr |
| Canara Bank | Financial | 1.62% | ₹8.60 Cr |
| Steel Authority Of India Ltd | Materials | 1.58% | ₹8.59 Cr |
| Steel Authority Of India Ltd | Materials | 1.58% | ₹8.59 Cr |
| Redington Ltd | Technology | 1.58% | ₹8.57 Cr |
| Redington Ltd | Technology | 1.58% | ₹8.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.61% | ₹8.50 Cr |
| The Federal Bank Ltd | Financial | 1.42% | ₹8.36 Cr |
| Upl Ltd | Materials | 1.29% | ₹8.30 Cr |
| Upl Ltd | Materials | 1.53% | ₹8.27 Cr |
| Steel Authority Of India Ltd | Materials | 1.48% | ₹8.26 Cr |
| Union Bank Of India | Financial | 1.40% | ₹8.24 Cr |
| The Federal Bank Ltd | Financial | 1.51% | ₹8.16 Cr |
| Steel Authority Of India Ltd | Materials | 1.51% | ₹8.01 Cr |
| Upl Ltd | Materials | 1.41% | ₹7.64 Cr |
| Upl Ltd | Materials | 1.41% | ₹7.64 Cr |
| The Federal Bank Ltd | Financial | 1.36% | ₹7.62 Cr |
| Punjab National Bank | Financial | 1.38% | ₹7.45 Cr |
| The Federal Bank Ltd | Financial | 1.34% | ₹7.28 Cr |
| The Federal Bank Ltd | Financial | 1.34% | ₹7.28 Cr |
| Upl Ltd | Materials | 1.34% | ₹7.24 Cr |
| Punjab National Bank | Financial | 1.32% | ₹7.16 Cr |
| Punjab National Bank | Financial | 1.32% | ₹7.16 Cr |
| Union Bank Of India | Financial | 1.32% | ₹7.10 Cr |
| Union Bank Of India | Financial | 1.23% | ₹6.89 Cr |
| Punjab National Bank | Financial | 1.27% | ₹6.84 Cr |
| Union Bank Of India | Financial | 1.23% | ₹6.71 Cr |
| Union Bank Of India | Financial | 1.23% | ₹6.71 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 |
| Oil India Ltd | Energy & Utilities | 1.05% | ₹6.21 Cr |
| The Federal Bank Ltd | Financial | 1.14% | ₹6.18 Cr |
| Oil India Ltd | Energy & Utilities | 0.95% | ₹6.10 Cr |
| National Aluminium Company Ltd | Materials | 1.11% | ₹5.99 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.92% | ₹5.88 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.03% | ₹5.57 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.86% | ₹5.54 Cr |
| Indian Bank | Financial | 0.86% | ₹5.50 Cr |
| Union Bank Of India | Financial | 1.02% | ₹5.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.99% | ₹5.39 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.99% | ₹5.39 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹5.25 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹5.25 Cr |
| Karur Vysya Bank Ltd | Financial | 0.80% | ₹5.13 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹5.09 Cr |
| Oil India Ltd | Energy & Utilities | 0.91% | ₹5.07 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹5.06 Cr |
| Bank Of India | Financial | 0.78% | ₹5.03 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.95% | ₹5.02 Cr |
| National Aluminium Company Ltd | Materials | 0.92% | ₹4.99 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹4.90 Cr |
| Indian Bank | Financial | 0.83% | ₹4.89 Cr |
| Indian Bank | Financial | 0.90% | ₹4.88 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.82% | ₹4.81 Cr |
| Indian Bank | Financial | 0.86% | ₹4.68 Cr |
| Indian Bank | Financial | 0.86% | ₹4.68 Cr |
| National Aluminium Company Ltd | Materials | 0.88% | ₹4.65 Cr |
| Karur Vysya Bank Ltd | Financial | 0.78% | ₹4.59 Cr |
| Bank Of India | Financial | 0.77% | ₹4.53 Cr |
| Tata Chemicals Ltd | Materials | 0.85% | ₹4.51 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.79% | ₹4.44 Cr |
| Indian Bank | Financial | 0.79% | ₹4.41 Cr |
| Oil India Ltd | Energy & Utilities | 0.83% | ₹4.39 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹4.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹4.35 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹4.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.79% | ₹4.26 Cr |
| Indian Bank | Financial | 0.79% | ₹4.26 Cr |
| Bank Of India | Financial | 0.78% | ₹4.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹4.03 Cr |
| Karur Vysya Bank Ltd | Financial | 0.70% | ₹3.94 Cr |
| Lic Housing Finance Ltd | Financial | 0.61% | ₹3.93 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹3.91 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹3.91 Cr |
| Bank Of India | Financial | 0.72% | ₹3.91 Cr |
| Bank Of India | Financial | 0.72% | ₹3.91 Cr |
| Bank Of India | Financial | 0.70% | ₹3.90 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹3.89 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹3.89 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹3.88 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹3.88 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.73% | ₹3.84 Cr |
| Indian Bank | Financial | 0.72% | ₹3.79 Cr |
| Cesc Ltd | Energy & Utilities | 0.70% | ₹3.78 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹3.77 Cr |
| Lic Housing Finance Ltd | Financial | 0.67% | ₹3.75 Cr |
| Lic Housing Finance Ltd | Financial | 0.63% | ₹3.72 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 |
| Tata Chemicals Ltd | Materials | 0.67% | ₹3.62 Cr |
| Tata Chemicals Ltd | Materials | 0.67% | ₹3.62 Cr |
| Bank Of India | Financial | 0.66% | ₹3.59 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹3.59 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹3.59 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹3.54 Cr |
| Tata Chemicals Ltd | Materials | 0.63% | ₹3.51 Cr |
| Tata Chemicals Ltd | Materials | 0.59% | ₹3.48 Cr |
| Tata Chemicals Ltd | Materials | 0.54% | ₹3.46 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.64% | ₹3.45 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.64% | ₹3.45 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.52% | ₹3.35 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹3.34 Cr |
| Cesc Ltd | Energy & Utilities | 0.59% | ₹3.32 Cr |
| Cesc Ltd | Energy & Utilities | 0.51% | ₹3.31 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.59% | ₹3.29 Cr |
| Bandhan Bank Ltd | Financial | 0.50% | ₹3.24 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.55% | ₹3.22 Cr |
| Rbl Bank Ltd | Financial | 0.60% | ₹3.20 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.57% | ₹3.20 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹3.07 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.57% | ₹3.06 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹3.05 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹3.05 Cr |
| Bank Of India | Financial | 0.57% | ₹3.04 Cr |
| Cesc Ltd | Energy & Utilities | 0.52% | ₹3.03 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.54% | ₹3.00 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹3.00 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.52% | ₹2.93 Cr |
| Rbl Bank Ltd | Financial | 0.45% | ₹2.90 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.54% | ₹2.89 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.49% | ₹2.87 Cr |
| Karur Vysya Bank Ltd | Financial | 0.54% | ₹2.85 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.43% | ₹2.79 Cr |
| Bank Of Maharashtra | Financial | 0.43% | ₹2.76 Cr |
| Karur Vysya Bank Ltd | Financial | 0.51% | ₹2.74 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.46% | ₹2.73 Cr |
| Ncc Ltd | Industrials | 0.51% | ₹2.72 Cr |
| Rbl Bank Ltd | Financial | 0.49% | ₹2.72 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.46% | ₹2.71 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹2.71 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹2.69 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹2.66 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹2.66 Cr |
| Bandhan Bank Ltd | Financial | 0.45% | ₹2.66 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.50% | ₹2.63 Cr |
| Rbl Bank Ltd | Financial | 0.45% | ₹2.62 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹2.61 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹2.61 Cr |
| Ncc Ltd | Industrials | 0.41% | ₹2.61 Cr |
| Ncc Ltd | Industrials | 0.46% | ₹2.60 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹2.59 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.47% | ₹2.48 Cr |
| Bandhan Bank Ltd | Financial | 0.44% | ₹2.46 Cr |
| Ncc Ltd | Industrials | 0.41% | ₹2.42 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.37% | ₹2.38 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹2.36 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.40% | ₹2.35 Cr |
| Bank Of Maharashtra | Financial | 0.40% | ₹2.33 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.43% | ₹2.31 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹2.28 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹2.24 Cr |
| Bandhan Bank Ltd | Financial | 0.42% | ₹2.23 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹2.23 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹2.23 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.40% | ₹2.22 Cr |
| City Union Bank Ltd | Financial | 0.41% | ₹2.22 Cr |
| Ncc Ltd | Industrials | 0.41% | ₹2.21 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹2.19 Cr |
| Bank Of Maharashtra | Financial | 0.39% | ₹2.17 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹2.15 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹2.11 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹2.11 Cr |
| Manappuram Finance Ltd | Financial | 0.40% | ₹2.10 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹2.07 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹2.03 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹2.03 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.38% | ₹2.02 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹2.01 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹2.01 Cr |
| Iifl Finance Ltd | Financial | 0.37% | ₹1.99 Cr |
| Piramal Enterprises Ltd | Financial | 0.37% | ₹1.98 Cr |
| Jindal Saw Ltd | Materials | 0.37% | ₹1.97 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.36% | ₹1.96 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.36% | ₹1.96 Cr |
| Manappuram Finance Ltd | Financial | 0.30% | ₹1.95 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹1.95 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹1.95 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹1.93 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.30% | ₹1.91 Cr |
| Manappuram Finance Ltd | Financial | 0.32% | ₹1.89 Cr |
| Jindal Saw Ltd | Materials | 0.35% | ₹1.89 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.31% | ₹1.85 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.28% | ₹1.83 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹1.82 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹1.82 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹1.82 Cr |
| Iifl Finance Ltd | Financial | 0.33% | ₹1.79 Cr |
| Iifl Finance Ltd | Financial | 0.33% | ₹1.79 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹1.77 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.31% | ₹1.76 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹1.74 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹1.74 Cr |
| Iifl Finance Ltd | Financial | 0.32% | ₹1.68 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.30% | ₹1.64 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.30% | ₹1.60 Cr |
| Iifl Finance Ltd | Financial | 0.29% | ₹1.58 Cr |
| Jindal Saw Ltd | Materials | 0.29% | ₹1.57 Cr |
| Jindal Saw Ltd | Materials | 0.29% | ₹1.57 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.27% | ₹1.54 Cr |
| Jindal Saw Ltd | Materials | 0.28% | ₹1.50 Cr |
| Bank Of Maharashtra | Financial | 0.27% | ₹1.45 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹1.42 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹1.42 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% | ₹1.33 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹1.18 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹1.14 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹1.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.20% | ₹1.10 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹1.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹1.04 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹1.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.94 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹0.78 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.32 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹452.17 | 18.82% | 19.27% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹134.87 | 20.52% | 16.94% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹119.10 | 19.50% | 15.91% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.67 | 11.67% | 12.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Nifty 500 Value 50 Index Fund Regular - Growth
What is the current AUM of UTI Nifty 500 Value 50 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, UTI Nifty 500 Value 50 Index Fund Regular - Growth manages assets worth ₹529.3 crore
How has UTI Nifty 500 Value 50 Index Fund Regular - Growth performed recently?
- 3 Months: 0.89%
- 6 Months: 6.72%
What is the long-term performance of UTI Nifty 500 Value 50 Index Fund Regular - Growth?
- Since Inception: 29.31%
What is the portfolio composition of UTI Nifty 500 Value 50 Index Fund Regular - Growth?
Equity: 99.67%, Others: 0.33%.
Who manages UTI Nifty 500 Value 50 Index Fund Regular - Growth?
UTI Nifty 500 Value 50 Index Fund Regular - Growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty 500 Value 50 Index Fund Regular - Growth?
Large Cap: 71.38%, Mid Cap: 17.86%, Small Cap: 10.76%.
Which are the top companies UTI Nifty 500 Value 50 Index Fund Regular - Growth has invested in?
- Tata Steel Ltd – 5.67% of the fund's portfolio
- State Bank of India – 5.62% of the fund's portfolio
- Vedanta Ltd – 5.40% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.39% of the fund's portfolio
- NTPC Ltd – 5.32% of the fund's portfolio
Which are the major sectors UTI Nifty 500 Value 50 Index Fund Regular - Growth focuses on?
- Materials – 258.74% of the fund's portfolio
- Energy & Utilities – 256.57% of the fund's portfolio
- Financial – 206.12% of the fund's portfolio
- Consumer Discretionary – 48.41% of the fund's portfolio
- Technology – 13.25% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
