44084
23411
UTI-Nifty 500 Value 50 Index Fund - Regular Growth
31.14
19.19
-0.96
0.73
1.40
8.21
30.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.26
31.14
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
2.26
31.14
1.11
3.5
3 Years
UTI-Nifty 500 Value 50 Index Fund - Regular Growth
-
NAV
22.53
15 May 2026
-
-0.74%
1 Day
-
31.14%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
722 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.19%
- 31.14%
- 30.90
- -1.03Alpha
- 5.98SD
- 1.00Beta
- 0.99Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 722
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
UTI-Nifty 500 Value 50 Index Fund - Regular Growth has delivered 31.26% since inception
The NAV of UTI-Nifty 500 Value 50 Index Fund - Regular Growth is ₹22.6984 as of 15 May 2026
The expense ratio of UTI-Nifty 500 Value 50 Index Fund - Regular Growth is 1.08 % as of 15 May 2026
The AUM of UTI-Nifty 500 Value 50 Index Fund - Regular Growth 722.29 CR as of 15 May 2026
The minimum SIP amount of UTI-Nifty 500 Value 50 Index Fund - Regular Growth is 500
The top stock holdings of UTI-Nifty 500 Value 50 Index Fund - Regular Growth are
- O N G C - 5.90%
- Tata Steel - 5.77%
- NTPC - 5.69%
- Power Grid Corpn - 5.54%
- Coal India - 5.53%
The top sectors UTI-Nifty 500 Value 50 Index Fund - Regular Growth has invested in are
- - 0%