UT
UTI Nifty 500 Value 50 Index Fund Direct Growth
Latest NAV
+4.14% 1Y
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Benchmark: Nifty 500 Value 50 Index TRI
Expense ratio
0.80%
AUM
₹846 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+4.14%
3Y (ann.)
+18.78%
5Y (ann.)
+0.00%
Launched
May 2023
Where the NAV sits & how risky it is
₹20.86
52-week range
at 24%
₹20.86
Low 14 Oct 2025₹19.99
High 26 Feb 2026₹23.52
Risk level
Very High
Low
Very high
NAV history
12 May 2023
Since inception
01 Oct 2026
Returns by period
1W
-4.26%
1M
-5.60%
3M
-6.70%
6M
-1.22%
1Y
+4.14%
3Y
+18.78%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.77%
Cash & other 0.23%
Sector split
Country split
Top 5 hold 27.6%
Top 10 hold 50.5%
54 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
5.94%
|
+17.21% |
| 2 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
5.66%
|
+10.68% |
| 3 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
5.50%
|
+7.54% |
| 4 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
5.24%
|
+14.41% |
| 5 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
5.21%
|
+7.39% |
| 6 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
5.10%
|
+9.42% |
| 7 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
5.06%
|
+3.72% |
| 8 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
5.04%
|
+9.77% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.60%
|
+3.91% |
| 10 | Bharat Petroleum
INE029A01011 |
Energy Oil & Gas Refining & Marketing |
India |
3.13%
|
-22.40% |
About 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.
Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 May 2023
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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