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Fund Overview of UTI Nifty 500 Value 50 Index Fund Regular-Growth
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₹775.0 CrAUM
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₹22.37NAV
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1.24%Expense Ratio
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EquityFund Category
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.
UTI Nifty 500 Value 50 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.12% | NA | 1.76% |
| 6 Months | 2.03% | NA | 9.97% |
| 1 Year | 20.43% | 20.43% | -3.45% |
| 2 Years | 7.59% | 3.73% | 21.19% |
| 3 Years | 99.36% | 25.86% | 21.16% |
Asset Allocation of UTI Nifty 500 Value 50 Index Fund Regular-Growth
equities
100.08%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 ₹775.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty 500 Value 50 Index Fund Regular-Growth
The portfolio allocation consists of 100.08% in equities.Managed by Ayush Jain, it has delivered a return of 20.43% in the last year, a total return since inception of 28.26%.
Depending on investment horizon investors may review best sip to invest as part of their long-term financial strategy.
Key Metrics of UTI Nifty 500 Value 50 Index Fund Regular-Growth
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Standard Deviation20.52%
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Mean24.02%
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Sharpe Ratio0.89%
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Alpha10.63%
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Beta1.14%
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Sortino Ratio1.50%
UTI Nifty 500 Value 50 Index Fund Regular-Growth Fund Details
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Compare UTI Nifty 500 Value 50 Index Fund Regular-Growth with other mutual funds in the same category
UTI Nifty 500 Value 50 Index Fund Regular-Growth
HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-Growth  |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| HSBC Value Fund Direct-IDCW |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| SBI Contra Direct Plan-Growth |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| ICICI Prudential Value Direct-Growth |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| HSBC Value Fund-Growth |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| HSBC Value Fund-IDCW |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| Kotak Contra Fund Direct-Growth |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
| Kotak Contra Fund Direct-IDCW |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
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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₹9,440 | 2.56% | 4.56% | -0.84% | 2.68% | 14.50% |
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UTI Value Fund Direct-Growth
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₹9,440 | 2.61% | 4.73% | -0.53% | 3.33% | 15.28% |
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UTI Value Fund Regular Plan-IDCW
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₹9,440 | 2.56% | 4.56% | -0.84% | 2.68% | 14.50% |
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UTI Value Fund Direct-IDCW
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₹9,440 | 2.61% | 4.73% | -0.53% | 3.33% | 15.28% |
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UTI Nifty 500 Value 50 Index Fund Direct-Growth
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₹775 | 1.24% | -1.01% | 2.26% | 20.98% | 26.45% |
growth is based on 1-month returns of the fundsUTI Nifty 500 Value 50 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-Growth |
₹60,198 | ₹522.53 | 15.12% | 16.62% | 15.24% |
| ICICI Prudential Value Fund-Growth |
₹60,198 | ₹473.06 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Fund-IDCW |
₹60,198 | ₹35.78 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | ₹117.97 | 15.12% | 16.62% | 15.24% |
| SBI Contra Fund-Growth |
₹47,362 | ₹380.52 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-Growth |
₹47,362 | ₹418.94 | 12.97% | 16.85% | 15.87% |
| SBI Contra Fund-IDCW |
₹47,362 | ₹65.98 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | ₹88.42 | 12.97% | 16.85% | 15.87% |
| Invesco India Contra Fund Regular-Growth |
₹19,985 | ₹137.50 | 16.14% | 13.40% | 15.19% |
| Invesco India Contra Fund Direct-Growth |
₹19,985 | ₹163.02 | 17.45% | 14.72% | 16.65% |
UTI Nifty 500 Value 50 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.94% | ₹44.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.90% | ₹42.62 Cr |
| Tata Steel Ltd | Materials | 5.66% | ₹42.50 Cr |
| Tata Steel Ltd | Materials | 5.77% | ₹41.70 Cr |
| Ntpc Ltd | Energy & Utilities | 5.50% | ₹41.24 Cr |
| Ntpc Ltd | Energy & Utilities | 5.69% | ₹41.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.54% | ₹40.02 Cr |
| Coal India Ltd | Materials | 5.53% | ₹39.95 Cr |
| Hindalco Industries Ltd | Materials | 5.49% | ₹39.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.10% | ₹39.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.10% | ₹39.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.10% | ₹39.56 Cr |
| Coal India Ltd | Materials | 5.24% | ₹39.34 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹39.23 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹39.23 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹39.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.21% | ₹39.10 Cr |
| Coal India Ltd | Materials | 5.04% | ₹39.04 Cr |
| Coal India Ltd | Materials | 5.04% | ₹39.04 Cr |
| Coal India Ltd | Materials | 5.04% | ₹39.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-Growth |
₹129.87 | 19.13% | 17.43% | - |
| HSBC Value Fund Direct-IDCW |
₹64.27 | 19.13% | 17.43% | - |
| SBI Contra Direct Plan-Growth |
₹418.94 | 12.97% | 16.85% | - |
| SBI Contra Direct Plan-IDCW |
₹88.42 | 12.97% | 16.85% | - |
| ICICI Prudential Value Direct-Growth |
₹522.53 | 15.12% | 16.62% | - |
| ICICI Prudential Value Direct-IDCW |
₹117.97 | 15.12% | 16.62% | - |
| HSBC Value Fund-Growth |
₹115.18 | 18.00% | 16.31% | - |
| HSBC Value Fund-IDCW |
₹49.92 | 18.00% | 16.31% | - |
| Kotak Contra Fund Direct-Growth |
₹186.79 | 18.15% | 16.17% | - |
| Kotak Contra Fund Direct-IDCW |
₹66.47 | 18.15% | 16.17% | - |
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 Tue Jun 30, 2026, UTI Nifty 500 Value 50 Index Fund Regular-Growth manages assets worth ₹775.0 crore
How has UTI Nifty 500 Value 50 Index Fund Regular-Growth performed recently?
- 3 Months: -1.12%
- 6 Months: 2.03%
What is the long-term performance of UTI Nifty 500 Value 50 Index Fund Regular-Growth?
- 3 Years CAGR: 25.86%
- Since Inception: 28.26%
What is the portfolio composition of UTI Nifty 500 Value 50 Index Fund Regular-Growth?
Equity: 100.08%, Others: -0.08%.
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: 65.55%, Mid Cap: 20.28%, Small Cap: 14.17%.
Which are the top companies UTI Nifty 500 Value 50 Index Fund Regular-Growth has invested in?
- Hindalco Industries Ltd – 5.94% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.90% of the fund's portfolio
- Tata Steel Ltd – 5.66% of the fund's portfolio
- Tata Steel Ltd – 5.77% of the fund's portfolio
- NTPC Ltd – 5.50% of the fund's portfolio
Which are the major sectors UTI Nifty 500 Value 50 Index Fund Regular-Growth focuses on?
- Materials – 48.76% of the fund's portfolio
- Energy & Utilities – 43.03% of the fund's portfolio
- Consumer Discretionary – 15.31% of the fund's portfolio
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