Q: What are the returns of this mutual fund scheme?

The UTI Nifty 500 Value 50 Index Fund Direct - Growth is a 2 yrs 9 m old fund and has delivered average annual returns of 33.34% since inception. UTI Nifty 500 Value 50 Index Fund Direct - Growth Returns 1-Year Since Inception 25.07% 33.34%

Question 1

What is the current NAV of UTI Nifty 500 Value 50 Index Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the UTI Nifty 500 Value 50 Index Fund - Direct Growth plan is approximately ₹21.7515 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The UTI Nifty 500 Value 50 Index Fund Direct - Growth is a 2 yrs 9 m old fund and has delivered average annual returns of 33.34% since inception.

UTI Nifty 500 Value 50 Index Fund Direct - Growth Returns

1-Year	Since Inception
25.07%	33.34%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The UTI Nifty 500 Value 50 Index Fund - Direct Growth has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The UTI Nifty 500 Value 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 560 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of UTI Nifty 500 Value 50 Index Fund?

Accepted Answer

The UTI Nifty 500 Value 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Tata Steel Ltd.	5.24%
Oil And Natural Gas Corporation Ltd.	5.04%
Tata Motors Passenger Vehicles Ltd.	5.03%
Hindalco Industries Ltd.	5.0%
NTPC Ltd.	5.0%
State Bank of India	5.0%
Vedanta Ltd.	4.95%
Grasim Industries Ltd.	4.94%
Power Grid Corporation Of India Ltd.	4.9%
Coal India Ltd.	4.88%

Question 6

What are the top sectors UTI Nifty 500 Value 50 Index Fund has invested in?

Accepted Answer

The UTI Nifty 500 Value 50 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Tata Steel Ltd.	5.24%
Oil And Natural Gas Corporation Ltd.	5.04%
Tata Motors Passenger Vehicles Ltd.	5.03%
Hindalco Industries Ltd.	5.0%
NTPC Ltd.	5.0%
State Bank of India	5.0%
Vedanta Ltd.	4.95%
Grasim Industries Ltd.	4.94%
Power Grid Corporation Of India Ltd.	4.9%
Coal India Ltd.	4.88%

Question 7

What is risk level of UTI Nifty 500 Value 50 Index Fund?

Accepted Answer

This is a Multi Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in UTI Nifty 500 Value 50 Index Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for UTI Nifty 500 Value 50 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the UTI Nifty 500 Value 50 Index Fund is complete.

Question 10

How can I redeem my investments in UTI Nifty 500 Value 50 Index Fund?

Accepted Answer

Redeeming your investments in the UTI Nifty 500 Value 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.62% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹560 Cr
Lock-in Period	Nil
Age	2 yrs 9 m since Apr 26, 2023
Benchmark	Nifty 500 Value 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.89%	-5.07%
3 Months	3.11%	-5.1%
6 Months	14.43%	-0.85%
1 Year	25.07%	5.09%
2 Years	12.21%	6.51%

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Nifty 500 Value 50 Index Fund	-0.89%	14.43%	25.07%	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	-5.03%	0.18%	7.65%	15.91%	14.12%	10.15%
HDFC BSE 500 Index Fund	-5.06%	0.02%	7.05%	15.55%	9.06%	4.43%
ICICI Prudential BSE 500 ETF FOF	-5.05%	-0.12%	6.98%	15.4%	9.13%	4.46%
Bandhan Nifty Alpha 50 Index Fund	-6.55%	-8.78%	-1.38%	7.56%	4.47%	2.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	12.85	1.0	0.77	1.11
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BSE 500 ETF FOF	12.59	0.98	0.74	1.05
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Nifty 500 Value 50 Index Fund	N.A.	560 Cr	2 yrs 9 m	0.62%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,821 Cr	6 yrs 5 m	0.17%
HDFC BSE 500 Index Fund	N.A.	256 Cr	2 yrs 9 m	0.3%
ICICI Prudential BSE 500 ETF FOF	N.A.	61 Cr	4 yrs 2 m	0.07%
Bandhan Nifty Alpha 50 Index Fund	N.A.	508 Cr	2 yrs 3 m	0.34%

UTI Nifty 500 Value 50 Index Fund Direct - Growth

Historical NAV & returns

UTI Nifty 500 Value 50 Index Fund overview

UTI Nifty 500 Value 50 Index Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About UTI Nifty 500 Value 50 Index Fund

Fund managers

Investment objective

UTI Mutual Fund details

More funds from UTI Mutual Fund

Frequently asked questions

UTI Nifty 500 Value 50 Index Fund Direct - Growth Returns

ET Money rank

Fund AUM	560 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	63 view all schemes
Total AUM	3,95,059 Cr as on Dec 31, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

Fund name	ETM Rank	AUM	1Y	5Y
UTI Small Cap Fund	N.A.	4,737 Cr	-0.8%	20.07%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	15.26%	19.93%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	10.6%	19.93%
UTI Dividend Yield Fund	N.A.	3,946 Cr	7.58%	17.87%
UTI Infrastructure Fund	N.A.	2,171 Cr	7.92%	17.74%

Sector	Percentage of Portfolio
Energy	32.28%
Financial	25.040000000000003%
Metals & Mining	19.930000000000003%
Materials	9.82%
Automobile	5.03%
Chemicals	2.7800000000000002%
Healthcare	1.71%
Services	1.64%
Construction	1.03%
Communication	0.54%