UTI Nifty 500 Value 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.42+0.97%1 day
- Return since launch
- 24.3%
- 52-week range
- ₹19.81 — ₹23.21
- AUM
- ₹838 Cr
UTI Nifty 500 Value 50 Index Fund is a Multi Cap Index equity fund from UTI Mutual Fund with ₹838 Cr under management, launched in 2023. Over three years it has returned 7.6% a year, against 12.7% for its category. The expense ratio is 1.19% and the SEBI riskometer reading is Very High.
Performance
UTI Nifty 500 Value 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.0% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.5% | −1.4 pts | -0.0% | 2.4% |
| 2Y | 6.7% | +3.2 pts | 3.4% | 2.1% |
| 3Y | 7.6% | −5.1 pts | 12.7% | 2.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.4% | +1.0 pts | 4.3% | 4.6% |
| 3M | -4.1% | −1.4 pts | -2.7% | -2.3% |
| 6M | -4.5% | −5.3 pts | 0.8% | 2.4% |
| 1Y | 4.0% | +4.0 pts | -0.0% | -1.8% |
| 2Y | 5.4% | +5.0 pts | 0.4% | -0.2% |
| 3Y | 18.9% | +6.2 pts | 12.7% | 9.3% |
Since launch (26 Apr 2023): 24.3%
Calendar-year returns
Category average19.2%
15.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.7% | +12.7 pts | 3.0% |
| 2024 | 19.2% | +0.2 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Value 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 7.89 | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.13 | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.67 | — | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.14 | — | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.43 | — | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
UTI Nifty 500 Value 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.2%
Market cap split
- Large65.1%
- Mid20.2%
- Small14.7%
- P/E
- 7.30
- P/B
- 1.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | 5.28% | ₹44.27 Cr | +5.02% | +4.64% | +4.79% |
| Hindalco Industries Ltd. | Metals & Mining | 5.20% | ₹43.61 Cr | +4.96% | +5.18% | +5.08% |
| Coal India Ltd. | Materials | 5.19% | ₹43.50 Cr | +5.04% | +5.72% | +4.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.08% | ₹42.54 Cr | +4.96% | +6.20% | +5.09% |
| State Bank of India | Financial | 5.00% | ₹41.94 Cr | +5.03% | +5.18% | +5.11% |
| Vedanta Ltd. | Metals & Mining | 4.95% | ₹41.45 Cr | +5.04% | +5.57% | +5.11% |
| NTPC Ltd. | Energy | 4.88% | ₹40.88 Cr | +5.06% | +5.84% | +5.05% |
| Power Grid Corporation Of India Ltd. | Energy | 4.83% | ₹40.49 Cr | +4.99% | +5.70% | +4.85% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.37% | ₹36.66 Cr | +5.10% | +4.22% | +4.78% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.27% | ₹35.77 Cr | +4.01% | +3.28% | +4.06% |
| Indian Oil Corporation Ltd. | Energy | 3.63% | ₹30.46 Cr | +3.53% | +3.33% | +5.09% |
| Redington Ltd. | Services | 3.25% | ₹27.23 Cr | +2.07% | +1.25% | +1.84% |
| Power Finance Corporation Ltd. | Financial | 2.48% | ₹20.81 Cr | +3.04% | +3.07% | +3.07% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.48% | ₹20.76 Cr | +2.62% | +2.15% | +2.92% |
| Aster DM Quality Care Ltd. | Healthcare | 2.37% | ₹19.88 Cr | +2.51% | +1.93% | — |
| GAIL (India) Ltd. | Energy | 2.29% | ₹19.18 Cr | +2.19% | +1.69% | +1.64% |
| Bank Of Baroda | Financial | 1.94% | ₹16.27 Cr | +2.16% | +1.87% | +2.22% |
| REC Ltd. | Financial | 1.90% | ₹15.92 Cr | +2.17% | +1.75% | +2.02% |
| NMDC Ltd. | Metals & Mining | 1.88% | ₹15.78 Cr | +1.97% | +1.58% | +1.75% |
| UPL Ltd. | Chemicals | 1.82% | ₹15.24 Cr | +1.81% | +1.30% | +1.34% |
| Canara Bank | Financial | 1.77% | ₹14.87 Cr | +1.75% | +1.56% | +1.97% |
| Punjab National Bank | Financial | 1.76% | ₹14.71 Cr | +1.56% | +1.30% | +1.27% |
| Indusind Bank Ltd. | Financial | 1.74% | ₹14.61 Cr | +1.68% | +1.59% | +2.06% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.73% | ₹14.47 Cr | +1.55% | +1.58% | +1.63% |
| National Aluminium Company Ltd. | Metals & Mining | 1.64% | ₹13.77 Cr | +1.54% | +2.04% | +0.92% |
| The Federal Bank Ltd. | Financial | 1.54% | ₹12.93 Cr | +1.51% | +1.37% | +1.14% |
| Union Bank of India | Financial | 1.37% | ₹11.46 Cr | +1.30% | +1.36% | +1.20% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.34% | ₹11.21 Cr | +1.19% | +1.03% | +0.94% |
| Oil India Ltd. | Energy | 0.94% | ₹7.86 Cr | +0.82% | +1.05% | +0.80% |
| Petronet LNG Ltd. | Energy | 0.93% | ₹7.80 Cr | +0.86% | +0.80% | +0.75% |
| Indian Bank | Financial | 0.92% | ₹7.71 Cr | +0.88% | +0.83% | +0.79% |
| Bank of India | Financial | 0.82% | ₹6.85 Cr | +0.83% | +0.69% | +0.66% |
| IRB Infrastructure Developers Ltd. | Construction | 0.81% | ₹6.79 Cr | +0.93% | +0.63% | — |
| Karur Vysya Bank Ltd. | Financial | 0.77% | ₹6.49 Cr | +0.66% | +0.80% | +0.44% |
| LIC Housing Finance Ltd. | Financial | 0.77% | ₹6.45 Cr | +0.77% | +0.64% | +0.68% |
| Reliance Power Ltd. | Energy | 0.77% | ₹6.43 Cr | +0.91% | +0.36% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.76% | ₹6.39 Cr | +0.74% | — | — |
| Cyient Ltd. | Technology | 0.76% | ₹6.35 Cr | +0.56% | — | — |
| Zee Entertainment Enterprises Ltd. | Communication | 0.70% | ₹5.85 Cr | +0.91% | +0.45% | +0.48% |
| Tata Chemicals Ltd. | Chemicals | 0.69% | ₹5.81 Cr | +0.76% | +0.50% | +0.72% |
| CESC Ltd. | Energy | 0.62% | ₹5.18 Cr | +0.73% | +0.55% | +0.67% |
| Jaiprakash Power Ventures Ltd. | Energy | 0.58% | ₹4.85 Cr | +0.63% | — | — |
| NCC Ltd. | Construction | 0.58% | ₹4.82 Cr | +0.62% | +0.39% | +0.50% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.52% | ₹4.37 Cr | +0.59% | +0.41% | — |
| Bandhan Bank Ltd. | Financial | 0.45% | ₹3.79 Cr | +0.49% | +0.44% | +0.41% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.45% | ₹3.75 Cr | +0.48% | +0.36% | +0.36% |
| Bank of Maharashtra | Financial | 0.41% | ₹3.43 Cr | +0.44% | +0.40% | +0.26% |
| Indraprastha Gas Ltd. | Energy | 0.35% | ₹2.95 Cr | +0.37% | — | — |
| Castrol India Ltd. | Chemicals | 0.34% | ₹2.83 Cr | +0.29% | — | — |
| RBL Bank Ltd. | Financial | 0.23% | ₹1.96 Cr | +0.20% | +0.46% | +0.50% |
| Others | Others | -0.16% | ₹-1.36 Cr | -0.08% | +0.10% | +0.01% |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Redington Ltd. | 2.71% | 3.25% | +0.54% |
| Coal India Ltd. | 4.66% | 5.19% | +0.53% |
| The Great Eastern Shipping Company Ltd. | 1.06% | 1.34% | +0.28% |
| State Bank of India | 5.25% | 5.00% | -0.24% |
| Grasim Industries Ltd. | 5.52% | 5.28% | -0.24% |
| Others | 0.04% | -0.16% | -0.21% |
| Power Grid Corporation Of India Ltd. | 4.64% | 4.83% | +0.19% |
| NTPC Ltd. | 4.70% | 4.88% | +0.18% |
| NMDC Ltd. | 2.06% | 1.88% | -0.18% |
| Tata Motors Passenger Vehicles Ltd. | 4.52% | 4.37% | -0.15% |
| Zee Entertainment Enterprises Ltd. | 0.83% | 0.70% | -0.13% |
| Oil And Natural Gas Corporation Ltd. | 4.95% | 5.08% | +0.13% |
| Indusind Bank Ltd. | 1.87% | 1.74% | -0.12% |
| Hindalco Industries Ltd. | 5.33% | 5.20% | -0.12% |
| The Federal Bank Ltd. | 1.65% | 1.54% | -0.10% |
| National Aluminium Company Ltd. | 1.75% | 1.64% | -0.10% |
| Vedanta Ltd. | 5.04% | 4.95% | -0.10% |
| Indian Oil Corporation Ltd. | 3.56% | 3.63% | +0.08% |
| Punjab National Bank | 1.68% | 1.76% | +0.07% |
| Aster DM Quality Care Ltd. | 2.44% | 2.37% | -0.07% |
| Union Bank of India | 1.43% | 1.37% | -0.06% |
| Bharat Petroleum Corporation Ltd. | 4.33% | 4.27% | -0.06% |
| Bandhan Bank Ltd. | 0.39% | 0.45% | +0.06% |
| Indian Bank | 0.97% | 0.92% | -0.05% |
| NCC Ltd. | 0.63% | 0.58% | -0.05% |
| REC Ltd. | 1.95% | 1.90% | -0.05% |
| Reliance Power Ltd. | 0.82% | 0.77% | -0.05% |
| Power Finance Corporation Ltd. | 2.44% | 2.48% | +0.05% |
| Castrol India Ltd. | 0.29% | 0.34% | +0.04% |
| IRB Infrastructure Developers Ltd. | 0.85% | 0.81% | -0.04% |
| Steel Authority Of India Ltd. | 1.76% | 1.73% | -0.03% |
| Bank Of Baroda | 1.91% | 1.94% | +0.03% |
| LIC Housing Finance Ltd. | 0.74% | 0.77% | +0.03% |
| GAIL (India) Ltd. | 2.26% | 2.29% | +0.03% |
| Bank of India | 0.84% | 0.82% | -0.03% |
| RBL Bank Ltd. | 0.21% | 0.23% | +0.02% |
| CESC Ltd. | 0.64% | 0.62% | -0.02% |
| Chambal Fertilisers and Chemicals Ltd. | 0.43% | 0.45% | +0.02% |
| Hindustan Petroleum Corporation Ltd. | 2.46% | 2.48% | +0.02% |
| AWL Agri Business Ltd. | 0.78% | 0.76% | -0.02% |
| Oil India Ltd. | 0.96% | 0.94% | -0.02% |
| UPL Ltd. | 1.80% | 1.82% | +0.02% |
| Jaiprakash Power Ventures Ltd. | 0.60% | 0.58% | -0.02% |
| Canara Bank | 1.79% | 1.77% | -0.02% |
| Karur Vysya Bank Ltd. | 0.79% | 0.77% | -0.01% |
| Cyient Ltd. | 0.77% | 0.76% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.53% | 0.52% | -0.01% |
| Bank of Maharashtra | 0.40% | 0.41% | +0.01% |
| Indraprastha Gas Ltd. | 0.34% | 0.35% | +0.01% |
| Petronet LNG Ltd. | 0.93% | 0.93% | 0.00% |
| Tata Chemicals Ltd. | 0.69% | 0.69% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹108 Cr | 1.29% | 1.1% | — | — |
 Axis Nifty500 Value 50 Index Fund | ₹234 Cr | 1.21% | -1.4% | — | — |
 Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | ₹97.85 Cr | 1.48% | 6.3% | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | ₹63.60 Cr | 1.14% | 1.2% | — | — |
 Bandhan Nifty 500 Value 50 Index Fund | ₹38.85 Cr | 1.31% | -1.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund managers
- Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−4.49% absolute | ₹60,000 | ₹57,306 | −4.49% | |
| 1 year3.96% annualised | ₹1,20,000 | ₹1,22,605 | 2.17% | |
| 3 years18.90% annualised | ₹3,60,000 | ₹4,87,042 | 35.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Nifty 500 Value 50 Index Fund?
The NAV of UTI Nifty 500 Value 50 Index Fund is ₹21.42 as on 9 Nov 2026.
What is the expense ratio of UTI Nifty 500 Value 50 Index Fund?
The expense ratio of UTI Nifty 500 Value 50 Index Fund is 1.19% per year.
What is the minimum SIP amount for UTI Nifty 500 Value 50 Index Fund?
You can start a SIP in UTI Nifty 500 Value 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on UTI Nifty 500 Value 50 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund is managed by UTI Mutual Fund, which runs 67 schemes with ₹4,04,584 Cr under management.