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Sensex
78,151.45
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
UTI Nifty 500 Value 50 Index Fund - Direct Plan
3 Year Absolute Returns
103.05% ↑
NAV (₹) on 16 Jul 2026
22.12
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
-
UTI Nifty 500 Value 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 26 Apr 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Apr 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 774.96 Cr.
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 774.96 Cr
Equity
599.5%
Other Assets & Liabilities
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 13.95% |
| Mining/Minerals | 12.05% |
| Refineries | 10.16% |
| Power - Generation/Distribution | 7.58% |
| Aluminium | 6.50% |
| Oil Drilling And Exploration | 5.78% |
| Finance - Term Lending Institutions | 5.21% |
| Auto - LCVs/HCVs | 5.10% |
| Cement | 5.02% |
| Power - Transmission/Equipment | 4.99% |
| Finance - Banks - Private Sector | 4.54% |
| Hospitals & Medical Services | 2.51% |
| Gas Transmission/Marketing | 2.19% |
| Trading & Distributors | 2.07% |
| Agro Chemicals/Pesticides | 1.81% |
| Iron & Steel | 1.55% |
| Construction, Contracting & Engineering | 1.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.23% |
| Shipping | 1.19% |
| Entertainment & Media | 0.91% |
| Finance - Housing | 0.77% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.76% |
| Edible Oils & Solvent Extraction | 0.74% |
| Finance & Investments | 0.59% |
| IT Consulting & Software | 0.56% |
| Fertilisers | 0.48% |
| Lubricants | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TATA MOTORS PASSENGER VEHICLES LTD. | 5.10% | ₹ 39.56 | Auto - LCVs/HCVs |
| NTPC LTD. | 5.06% | ₹ 39.23 | Power - Generation/Distribution |
| COAL INDIA LTD. | 5.04% | ₹ 39.04 | Mining/Minerals |
| VEDANTA LTD | 5.04% | ₹ 39.03 | Mining/Minerals |
| STATE BANK OF INDIA | 5.03% | ₹ 38.98 | Finance - Banks - Public Sector |
| GRASIM INDUSTRIES LTD. | 5.02% | ₹ 38.93 | Cement |
| POWER GRID CORPORATION OF INDI | 4.99% | ₹ 38.65 | Power - Transmission/Equipment |
| HINDALCO INDUSTRIES LTD. | 4.96% | ₹ 38.47 | Aluminium |
| OIL & NATURAL GAS CORPORATION | 4.96% | ₹ 38.44 | Oil Drilling And Exploration |
| BHARAT PETROLEUM CORPN LTD. | 4.01% | ₹ 31.10 | Refineries |
| INDIAN OIL CORPORATION LTD. | 3.53% | ₹ 27.33 | Refineries |
| POWER FINANCE CORPORATION LTD. | 3.04% | ₹ 23.56 | Finance - Term Lending Institutions |
| HINDUSTAN PETROLEUM CORPN. LTD | 2.62% | ₹ 20.31 | Refineries |
| ASTER DM HEALTHCARE LTD | 2.51% | ₹ 19.43 | Hospitals & Medical Services |
| GAIL ( INDIA )LTD. | 2.19% | ₹ 16.94 | Gas Transmission/Marketing |
| REC LTD | 2.17% | ₹ 16.82 | Finance - Term Lending Institutions |
| BANK OF BARODA | 2.16% | ₹ 16.70 | Finance - Banks - Public Sector |
| REDINGTON LTD | 2.07% | ₹ 16.05 | Trading & Distributors |
| NMDC LTD. | 1.97% | ₹ 15.25 | Mining/Minerals |
| UPL LTD. | 1.81% | ₹ 14.01 | Agro Chemicals/Pesticides |
| CANARA BANK | 1.75% | ₹ 13.57 | Finance - Banks - Public Sector |
| INDUSIND BANK | 1.68% | ₹ 13.01 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.56% | ₹ 12.06 | Finance - Banks - Public Sector |
| STEEL AUTHORITY OF INDIA LTD. | 1.55% | ₹ 12.01 | Iron & Steel |
| NATIONAL ALUMINIUM CO. LTD. | 1.54% | ₹ 11.91 | Aluminium |
| FEDERAL BANK LTD. | 1.51% | ₹ 11.68 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.30% | ₹ 10.04 | Finance - Banks - Public Sector |
| GREAT EASTERN SHIPPING CO. LTD | 1.19% | ₹ 9.26 | Shipping |
| IRB INFRASTRUCTURE DEV LTD. | 0.93% | ₹ 7.23 | Construction, Contracting & Engineering |
| ZEE ENTERTAINMENT ENTERPRISES | 0.91% | ₹ 7.07 | Entertainment & Media |
| RELIANCE POWER LTD. | 0.91% | ₹ 7.05 | Power - Generation/Distribution |
| INDIAN BANK | 0.88% | ₹ 6.78 | Finance - Banks - Public Sector |
| PETRONET LNG LTD. | 0.86% | ₹ 6.68 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BANK OF INDIA | 0.83% | ₹ 6.41 | Finance - Banks - Public Sector |
| OIL INDIA LTD. | 0.82% | ₹ 6.34 | Oil Drilling And Exploration |
| LIC HOUSING FINANCE LTD. | 0.77% | ₹ 5.96 | Finance - Housing |
| TATA CHEMICALS LTD. | 0.76% | ₹ 5.91 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| AWL AGRI BUSINESS LIMITED | 0.74% | ₹ 5.73 | Edible Oils & Solvent Extraction |
| CESC LTD. | 0.73% | ₹ 5.67 | Power - Generation/Distribution |
| KARUR VYSYA BANK LTD. | 0.66% | ₹ 5.14 | Finance - Banks - Private Sector |
| JAIPRAKASH POWER VENTURES LT | 0.63% | ₹ 4.92 | Power - Generation/Distribution |
| NCC LTD | 0.62% | ₹ 4.82 | Construction, Contracting & Engineering |
| CHOLAMANDALAM FINANCIAL HOLDIN | 0.59% | ₹ 4.54 | Finance & Investments |
| CYIENT LTD | 0.56% | ₹ 4.37 | IT Consulting & Software |
| BANDHAN BANK LTD. | 0.49% | ₹ 3.77 | Finance - Banks - Private Sector |
| CHAMBAL FERTILISERS & CHEMICAL | 0.48% | ₹ 3.72 | Fertilisers |
| BANK OF MAHARASHTRA | 0.44% | ₹ 3.43 | Finance - Banks - Public Sector |
| INDRAPRASTHA GAS LTD. | 0.37% | ₹ 2.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CASTROL INDIA LTD. | 0.29% | ₹ 2.26 | Lubricants |
| RELIANCE INFRASTRUCTURE LTD. | 0.25% | ₹ 1.96 | Power - Generation/Distribution |
| RBL BANK LTD | 0.20% | ₹ 1.56 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.32% | 12.18% | 2.72% | 26.63% |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
Fund 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. ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.79 | 11.67% | 100.20% | 0.00% | ₹775 | 1.12% |
Very High
|
FAQs
What is the current NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth is ₹22.12 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth is ₹774.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?
UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth has delivered returns of 12.18% (1 Year), 26.63% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?
UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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