UTI-Nifty 500 Value 50 Index Fund Direct Growth
Start investing with ₹100
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NAV
20.57
04 Dec 2025
-
0.05%
1 Day
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.62%
Expense Ratio -
519 Cr
Fund Size -
2 Years
Fund Age
Fund Comparison
Investment Period : 1 Year
Returns and Ranks ( as on 04 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.90%
- 32.37
- -0.54Alpha
- 5.87SD
- 1.00Beta
- 1.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 543
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 131
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 102
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 8,139
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 116
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- Equity
- Sectoral / Thematic
- AUM - ₹ 3,843
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- Equity
- Sectoral / Thematic
- AUM - ₹ 1,168
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,931
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- Hybrid
- Multi Asset Allocation
- AUM - ₹ 3,460
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- Equity
- Dividend Yield Fund
- AUM - ₹ 4,460
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
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- Contact :
- +91022 66786666
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- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in UTI-Nifty 500 Value 50 Index Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Nifty 500 Value 50 Index Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Nifty 500 Value 50 Index Fund - Direct (G) has delivered 85.33% since inception
The NAV of UTI-Nifty 500 Value 50 Index Fund - Direct (G) is ₹20.5813 as of 04 Dec 2025
The expense ratio of UTI-Nifty 500 Value 50 Index Fund - Direct (G) is % as of 04 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Nifty 500 Value 50 Index Fund - Direct (G) 308.39 CR as of 04 Dec 2025
The minimum SIP amount of UTI-Nifty 500 Value 50 Index Fund - Direct (G) is 500
The top stock holdings of UTI-Nifty 500 Value 50 Index Fund - Direct (G) are
- Hindalco Inds. - 5.40%
- I O C L - 5.39%
- SBI - 5.24%
- Vedanta - 5.18%
- O N G C - 5.18%
The top sectors UTI-Nifty 500 Value 50 Index Fund - Direct (G) has invested in are
- Banks - 14.57%
- Power - 13.45%
- Finance - 10.84%
- Petroleum Products - 8.49%
- Ferrous Metals - 7.33%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Nifty 500 Value 50 Index Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Nifty 500 Value 50 Index Fund - Direct (G) based on your investment objective and risk tolerance