Mutual Fund Details
UTI Nifty 500 Value 50 Index Fund Direct - Growth
NAV
₹22.1925
as on 27 Jul 2026, 11:26 PM
₹0.1413(0.64%)
Last Change
Scheme Ratings
1
Value Oriented
3Y Returns
5
rated byValue Research
Value Oriented
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
UTI Nifty 500 Value 50 Index Fund Direct - Growth
25.81%
2
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
25.05%
3
Quant Value Fund Direct - Growth
23.05%
4
Axis Value Fund Direct-Growth
18.59%
5
HSBC Value Fund Direct-Growth
18.23%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,96,495
₹1,99,277
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,277
Profit (absolute return)
99.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.83%
In the last 3 months
3.64%
In the last 6 months
3.33%
In the last 1 year
11.69%
In the last 3 years
99.28%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Nifty 500 Value 50 Index Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Energy
32.88%
₹254.81 Cr
Financial
25.04%
₹194.02 Cr
Metals & Mining
15.06%
₹116.68 Cr
Materials
10.06%
₹77.96 Cr
Automobile
5.10%
₹39.56 Cr
Others
11.86%
₹91.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Tata Motors Passenger Vehicles Ltd.
5.10%
₹39.52 Cr
NTPC Ltd.
5.06%
₹39.21 Cr
Coal India Ltd.
5.04%
₹39.06 Cr
Vedanta Ltd.
5.04%
₹39.06 Cr
State Bank of India
5.03%
₹38.98 Cr
Others
74.73%
₹579.13 Cr
View All
View All
This fund's returns:
25.37%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
7.24%
25.37%
3Y Returns
24.53
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
7.24%
25.37%
3Y Returns
22.85
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
7.24%
25.37%
3Y Returns
18.48
AboutUTI Nifty 500 Value 50 Index Fund Direct - Growth
UTI Nifty 500 Value 50 Index Fund Direct - Growth is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹774.96 Crores and the latest NAV decalared is ₹22.193 as on28 Jul 2026 at8:47 am.
UTI Nifty 500 Value 50 Index Fund Direct - Growth scheme return performance in last 1 year is 11.69%, in last 3 years is 99.28% and 124.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹774.96 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,93,467.45 Cr
AUM
275
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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