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Mutual fundsSIF

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹21.5670 ▲ 0.29%
UTI Mutual Fund
Fund size₹830 crJuly - September 2026
1-month range₹20.13 – 21.57
1 year+4.42%rank 69 of 245
Expense ratio0.71%direct plan, a year
5 years–a year

What the fund does

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 500 Value 50 TRI
Launched10 May 2023
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

202123 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.64%avg 4.7%
1 month
+3.26%avg 4.2%
3 months
-5.59%avg -1.1%
6 months
-6.54%avg 2.0%
This year
+0.43%avg 1.1%
1 year
+4.42%avg 2.3% · #69/245
3 years (a year)
+20.51%avg 11.0% · #5/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.6
2025-2.9-8.7+10.8+0.6+3.3+3.5-1.5-3.3+4.4+6.9-0.9+3.6
2026+2.8+5.7-11.2+10.8+0.2-2.8+0.3-0.8-4.7-3.7+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5050 lines in all
Top 10 stocks49.1%of the fund
Equity100.2%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.2%

Sectors (stocks held)

Banks
18.7%
Power
11.7%
Petroleum Products
10.7%
Non - Ferrous Metals
6.8%
Oil
6.0%
Finance
5.7%
Cement & Cement Products
5.3%
Consumable Fuels
5.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.2%100.0%+0.20
Cash & others0.0%0.0%-0.04
Top 10 stocks49.1%48.9%+0.11
Number of stocks50500
Bought more 3
  • EQ - REDINGTON LTD+0.54
  • EQ - COAL INDIA LTD.+0.53
  • EQ - GREAT EASTERN SHIPPING CO. LTD+0.28
Cut back 1
  • EQ - STATE BANK OF INDIA-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
EQ - GRASIM INDUSTRIES LTD.
INE047A01021		Cement & Cement Products5.28%
EQ - HINDALCO INDUSTRIES LTD.
INE038A01020		Non - Ferrous Metals5.20%
EQ - COAL INDIA LTD.
INE522F01014		Consumable Fuels5.19%
EQ - OIL & NATURAL GAS CORPORATION
INE213A01029		Oil5.08%
EQ - STATE BANK OF INDIA
INE062A01020		Banks5.00%
EQ - VEDANTA LTD
INE205A01025		Diversified Metals4.95%
EQ - NTPC LTD.
INE733E01010		Power4.88%
EQ - POWER GRID CORPORATION OF INDI
INE752E01010		Power4.83%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
INE155A01022		Automobiles4.37%
EQ - BHARAT PETROLEUM CORPN LTD.
INE029A01011		Petroleum Products4.27%
EQ - INDIAN OIL CORPORATION LTD.
INE242A01010		Petroleum Products3.63%
EQ - REDINGTON LTD
INE891D01026		Commercial Services & Supplies3.25%
EQ - POWER FINANCE CORPORATION LTD.
INE134E01011		Finance2.48%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
INE094A01015		Petroleum Products2.48%
EQ - ASTER DM QUALITY CARE LIMITED
INE914M01019		Healthcare Services2.37%
EQ - GAIL ( INDIA )LTD.
INE129A01019		Gas2.29%
EQ - BANK OF BARODA
INE028A01039		Banks1.94%
EQ - REC LTD
INE020B01018		Finance1.90%
EQ - NMDC LTD.
INE584A01023		Minerals & Mining1.88%
EQ - UPL LTD.
INE628A01036		Fertilizers & Agrochemicals1.82%
EQ - CANARA BANK
INE476A01022		Banks1.77%
EQ - PUNJAB NATIONAL BANK
INE160A01022		Banks1.76%
EQ - INDUSIND BANK
INE095A01012		Banks1.74%
EQ - STEEL AUTHORITY OF INDIA LTD.
INE114A01011		Ferrous Metals1.73%
EQ - NATIONAL ALUMINIUM CO. LTD.
INE139A01034		Non - Ferrous Metals1.64%
EQ - FEDERAL BANK LTD.
INE171A01029		Banks1.54%
EQ - UNION BANK OF INDIA
INE692A01016		Banks1.37%
EQ - GREAT EASTERN SHIPPING CO. LTD
INE017A01032		Transport Services1.34%
EQ - OIL INDIA LTD.
INE274J01014		Oil0.94%
EQ - PETRONET LNG LTD.
INE347G01014		Gas0.93%
EQ - INDIAN BANK
INE562A01011		Banks0.92%
EQ - BANK OF INDIA
INE084A01016		Banks0.82%
EQ - IRB INFRASTRUCTURE DEV LTD.
INE821I01022		Construction0.81%
EQ - KARUR VYSYA BANK LTD.
INE036D01028		Banks0.77%
EQ - LIC HOUSING FINANCE LTD.
INE115A01026		Finance0.77%
EQ - RELIANCE POWER LTD.
INE614G01033		Power0.77%
EQ - AWL AGRI BUSINESS LIMITED
INE699H01024		Agricultural Food & other Products0.76%
EQ - CYIENT LTD
INE136B01020		IT - Services0.76%
EQ - ZEE ENTERTAINMENT ENTERPRISES
INE256A01028		Entertainment0.70%
EQ - TATA CHEMICALS LTD.
INE092A01019		Chemicals & Petrochemicals0.69%
EQ - CESC LTD.
INE486A01021		Power0.62%
EQ - JAIPRAKASH POWER VENTURES LT
INE351F01018		Power0.58%
EQ - NCC LTD
INE868B01028		Construction0.58%
EQ - CHOLAMANDALAM FINANCIAL HOLDIN
INE149A01033		Finance0.52%
EQ - BANDHAN BANK LTD.
INE545U01014		Banks0.45%
EQ - CHAMBAL FERTILISERS & CHEMICAL
INE085A01013		Fertilizers & Agrochemicals0.45%
EQ - BANK OF MAHARASHTRA
INE457A01014		Banks0.41%
EQ - INDRAPRASTHA GAS LTD.
INE203G01027		Gas0.35%
EQ - CASTROL INDIA LTD.
INE172A01027		Petroleum Products0.34%
EQ - RBL BANK LTD
INE976G01028		Banks0.23%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs
Worst fall-22.25%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2023).

Where it can invest (limits from the scheme document)

Securities covered by Nifty 500 Value 50 Index
95–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹830 cr across all plans · this plan ₹542 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.71% · Regular 1.17% (6 Nov 2026)
Minimum investment₹1,000
Scheme code (AMFI)151739
ISININF789F1AYN0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹21.2138+3.94%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth today?

₹21.5670 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?

1 year: 4.42%, 3 years: 20.51% a year

How does UTI Nifty 500 Value 50 Index Fund rank in its category?

69 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.