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Fund Overview of UTI Nifty 500 Value 50 Index Fund Direct-growth
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₹750.3 CrAUM
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₹22.89NAV
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0.66%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Nifty 500 Value 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.59% | NA | 1.76% |
| 6 Months | 10.59% | NA | 9.97% |
| 1 Year | 19.96% | 19.96% | -3.45% |
| 2 Years | 13.80% | 6.68% | 21.19% |
| 3 Years | 119.65% | 29.99% | 21.16% |
Compare UTI Nifty 500 Value 50 Index Fund Direct-growth with other mutual funds in the same category
UTI Nifty 500 Value 50 Index Fund Direct-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.77%other assets or cash equivalents
0.23%UTI Nifty 500 Value 50 Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 10 May 2023, the fund aims Returns that are commensurate with the performance of the Nifty 500 Value 50 Index over long term, subject to tracking error. Investment in securities covered by the Nifty 500 Value 50 Index. It manages assets worth ₹750.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty 500 Value 50 Index Fund Direct-growth
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of 19.96% in the last year, a total return since inception of 30.54%.
Identifying a suitable best sip investment has a vital part for financial planning.
Key Metrics of UTI Nifty 500 Value 50 Index Fund Direct-growth
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Standard Deviation20.73%
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Sharpe Ratio1.17%
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Alpha14.91%
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Beta1.17%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Value Fund Regular Plan-growth
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₹9,258 | 2.67% | 4.38% | -4.43% | -0.86% | 14.92% |
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UTI Value Fund Direct-growth
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₹9,258 | 2.72% | 4.55% | -4.13% | -0.22% | 15.70% |
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UTI Value Fund Regular Plan-idcw
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₹9,258 | 2.67% | 4.38% | -4.43% | -0.86% | 14.92% |
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UTI Value Fund Direct-idcw
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₹9,258 | 2.72% | 4.55% | -4.13% | -0.22% | 15.70% |
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UTI Nifty 500 Value 50 Index Fund Regular-growth
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₹750 | 0.10% | 5.47% | 10.34% | 19.41% | 29.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.94% | ₹44.60 Cr |
| Tata Steel Ltd | Materials | 5.66% | ₹42.50 Cr |
| Ntpc Ltd | Energy & Utilities | 5.50% | ₹41.24 Cr |
| Coal India Ltd | Materials | 5.24% | ₹39.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.21% | ₹39.10 Cr |
| Grasim Industries Ltd | Materials | 5.10% | ₹38.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.06% | ₹37.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.04% | ₹37.82 Cr |
| State Bank Of India | Financial | 4.60% | ₹34.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.13% | ₹23.51 Cr |
| Power Finance Corporation Ltd | Financial | 3.13% | ₹23.49 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.11% | ₹23.35 Cr |
| Vedanta Ltd | Materials | 2.70% | ₹20.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.28% | ₹17.08 Cr |
| National Aluminium Company Ltd | Materials | 2.02% | ₹15.17 Cr |
| Steel Authority Of India Ltd | Materials | 1.92% | ₹14.41 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.89% | ₹14.19 Cr |
| Bank Of Baroda | Financial | 1.82% | ₹13.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹13.65 Cr |
| Rec Ltd | Financial | 1.75% | ₹13.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Nifty 500 Value 50 Index Fund Direct-growth
What is the current AUM of UTI Nifty 500 Value 50 Index Fund Direct-growth?
As of Sun May 31, 2026, UTI Nifty 500 Value 50 Index Fund Direct-growth manages assets worth ₹750.3 crore
How has UTI Nifty 500 Value 50 Index Fund Direct-growth performed recently?
- 3 Months: 5.59%
- 6 Months: 10.59%
What is the long-term performance of UTI Nifty 500 Value 50 Index Fund Direct-growth?
- 3 Years CAGR: 29.99%
- Since Inception: 30.54%
What is the portfolio composition of UTI Nifty 500 Value 50 Index Fund Direct-growth?
Equity: 99.77%, Others: 0.23%.
Who manages UTI Nifty 500 Value 50 Index Fund Direct-growth?
UTI Nifty 500 Value 50 Index Fund Direct-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty 500 Value 50 Index Fund Direct-growth?
Large Cap: 69.71%, Mid Cap: 18.78%, Small Cap: 11.51%.
Which are the top companies UTI Nifty 500 Value 50 Index Fund Direct-growth has invested in?
- Hindalco Industries Ltd – 5.94% of the fund's portfolio
- Tata Steel Ltd – 5.66% of the fund's portfolio
- NTPC Ltd – 5.50% of the fund's portfolio
- Coal India Ltd – 5.24% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.21% of the fund's portfolio
Which are the major sectors UTI Nifty 500 Value 50 Index Fund Direct-growth focuses on?
- Materials – 28.60% of the fund's portfolio
- Energy & Utilities – 26.09% of the fund's portfolio
- Financial – 11.30% of the fund's portfolio
- Consumer Discretionary – 5.06% of the fund's portfolio
- Healthcare – 1.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
