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44085
23411
UTI-Nifty 500 Value 50 Index Fund - Direct Growth
-2.00
0.26
0.11
3.23
-3.34
36.50
7
  • NAV

    18.41

    as on 25 Apr 2025

  • ₹-0.41 (-2.17%)

    Last Change

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.57%

    Expense Ratio
  • Rating

  • 512 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 25 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.00%
  • -
  • -
  • 36.50
By Holding By Sector By Asset
5.66%
5.59%
5.50%
5.42%
5.31%
72.52%
View all Holdings
  • -0.54Alpha
  • 6.49SD
  • 1.00Beta
  • 1.32Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Sharwan Kumar Goyal

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  • Fund Name
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23411
  • Fund Name
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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FAQs

You can invest in UTI-Nifty 500 Value 50 Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Nifty 500 Value 50 Index Fund - Direct Growth in the search box.
  3. 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 Growth has delivered 85.33% since inception

The NAV of UTI-Nifty 500 Value 50 Index Fund - Direct Growth is ₹20.5813 as of 25 Apr 2025

The expense ratio of UTI-Nifty 500 Value 50 Index Fund - Direct Growth is % as of 25 Apr 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 Growth 308.39 CR as of 25 Apr 2025

The minimum SIP amount of UTI-Nifty 500 Value 50 Index Fund - Direct Growth is 500

The top stock holdings of UTI-Nifty 500 Value 50 Index Fund - Direct Growth are

  1. Tata Steel - 5.66%
  2. Hindalco Inds. - 5.59%
  3. NTPC - 5.50%
  4. Grasim Inds - 5.42%
  5. Coal India - 5.31%

The top sectors UTI-Nifty 500 Value 50 Index Fund - Direct Growth has invested in are

  1. Banks - 14.57%
  2. Power - 13.45%
  3. Finance - 10.84%
  4. Petroleum Products - 8.49%
  5. Ferrous Metals - 7.33%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Nifty 500 Value 50 Index Fund - Direct Growth 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 Growth based on your investment objective and risk tolerance

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