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Home Mf Research Uti Nifty 500 Value 50 Index Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

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

UTI MUTUAL FUND Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.94 +2.39%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.57 +0.26%
One Month 2026-10-05 ₹1,000.00 ₹991.86 -0.81%
Three Months 2026-08-05 ₹3,000.00 ₹2,842.10 -5.26%
Six Months 2026-05-07 ₹6,000.00 ₹5,582.43 -6.96%
One Year 2025-11-03 ₹12,000.00 ₹11,404.07 -4.97%
Three Year 2023-11-06 ₹36,000.00 ₹38,594.22 +7.21%
Since Inception 2023-05-10 ₹43,000.00 ₹50,804.17 +18.15%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.72%
Power 11.68%
Petroleum Products 10.72%
Non - Ferrous Metals 6.84%
Oil 6.02%
Finance 5.67%
Cement & Cement Products 5.28%
Consumable Fuels 5.19%
Diversified Metals 4.95%
Automobiles 4.37%
Gas 3.57%
Commercial Services & Supplies 3.25%
Healthcare Services 2.37%
Fertilizers & Agrochemicals 2.27%
Minerals & Mining 1.88%
Ferrous Metals 1.73%
Construction 1.39%
Transport Services 1.34%
Agricultural Food & Other Products 0.76%
IT - Services 0.76%
Entertainment 0.70%
Chemicals & Petrochemicals 0.69%

Top Holdings

Company-wise portfolio exposure

EQ - GRASIM INDUSTRIES LTD. 5.28%
EQ - HINDALCO INDUSTRIES LTD. 5.20%
EQ - COAL INDIA LTD. 5.19%
EQ - OIL & NATURAL GAS CORPORATION 5.08%
EQ - STATE BANK OF INDIA 5.00%
EQ - VEDANTA LTD 4.95%
EQ - NTPC LTD. 4.88%
EQ - POWER GRID CORPORATION OF INDI 4.83%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 4.37%
EQ - BHARAT PETROLEUM CORPN LTD. 4.27%
EQ - INDIAN OIL CORPORATION LTD. 3.63%
EQ - REDINGTON LTD 3.25%
EQ - POWER FINANCE CORPORATION LTD. 2.48%
EQ - HINDUSTAN PETROLEUM CORPN. LTD 2.48%
EQ - ASTER DM QUALITY CARE LIMITED 2.37%
EQ - GAIL ( INDIA )LTD. 2.29%
EQ - BANK OF BARODA 1.94%
EQ - REC LTD 1.90%
EQ - NMDC LTD. 1.88%
EQ - UPL LTD. 1.82%
EQ - CANARA BANK 1.77%
EQ - PUNJAB NATIONAL BANK 1.76%
EQ - INDUSIND BANK 1.74%
EQ - STEEL AUTHORITY OF INDIA LTD. 1.73%
EQ - NATIONAL ALUMINIUM CO. LTD. 1.64%
EQ - FEDERAL BANK LTD. 1.54%
EQ - UNION BANK OF INDIA 1.37%
EQ - GREAT EASTERN SHIPPING CO. LTD 1.34%
EQ - OIL INDIA LTD. 0.94%
EQ - PETRONET LNG LTD. 0.93%
EQ - INDIAN BANK 0.92%
EQ - BANK OF INDIA 0.82%
EQ - IRB INFRASTRUCTURE DEV LTD. 0.81%
EQ - KARUR VYSYA BANK LTD. 0.77%
EQ - LIC HOUSING FINANCE LTD. 0.77%
EQ - RELIANCE POWER LTD. 0.77%
EQ - AWL AGRI BUSINESS LIMITED 0.76%
EQ - CYIENT LTD 0.76%
EQ - ZEE ENTERTAINMENT ENTERPRISES 0.70%
EQ - TATA CHEMICALS LTD. 0.69%
EQ - CESC LTD. 0.62%
EQ - JAIPRAKASH POWER VENTURES LT 0.58%
EQ - NCC LTD 0.58%
EQ - CHOLAMANDALAM FINANCIAL HOLDIN 0.52%
EQ - BANDHAN BANK LTD. 0.45%
EQ - CHAMBAL FERTILISERS & CHEMICAL 0.45%
EQ - BANK OF MAHARASHTRA 0.41%
EQ - INDRAPRASTHA GAS LTD. 0.35%
EQ - CASTROL INDIA LTD. 0.34%
EQ - RBL BANK LTD 0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.69%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.93
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.21%
Expense Ratio (Direct)
0.75%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Value 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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