SCHEME OVERVIEW

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

Category: Index Fund
Launch Date: 10-05-2023
Asset Class:
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 1.09% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 614.94 Cr As on (31-03-2026)
Turn over:
NAV as on 24-04-2026

22.5647

-0.07 (-0.3266%)

CAGR Since Inception

32.15%

Nifty 500 Value 50 TRI 17.12%

PERFORMANCE of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 21.05 - - - 32.15
NIFTY 500 VALUE 50 TRI 22.31 33.97 31.47 19.38 17.12
Index Fund 3.81 12.43 12.84 12.25 6.47

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2

Investment Objective

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.

RETURNS CALCULATOR for UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 21.05 10.62 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 55.69 32.26 33.73 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 43.89 26.02 25.56 16.59 0.0
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 32.64 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 32.19 0.0 0.0 0.0 0.0
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 30.23 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 28.67 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 28.41 0.0 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 25.83 0.0 0.0 0.0 0.0
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 22.81 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)