UTI Nifty 500 Value 50 Index Fund

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

The UTI Nifty 500 Value 50 Index Fund is a 2 yrs 7 m old fund and has delivered average annual returns of 32.03% since inception. UTI Nifty 500 Value 50 Index Fund Returns 1-Year Since Inception 3.71% 32.03%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.3204+0.05% 1 day change	32.03% p.a.	App exclusive #NA View Ranked Funds	₹543 Cr

Historical NAV & returns

NAV: ₹20.3204 as on Dec 04, 2025

This fund Category average

UTI Nifty 500 Value 50 Index Fund overview

AUM (Fund size)	₹543 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 7 m since Apr 26, 2023
Benchmark	Nifty 500 Value 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.08% as on Nov 30, 2025
Plan type	Regular
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%

UTI Nifty 500 Value 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-1.7%	0.6%
3 Months	6.95%	3.2%
6 Months	9.15%	3.34%
1 Year	3.71%	-1.42%
2 Years	20.31%	11.23%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 72.26%

Mid Cap 18.53%

Small Cap 9.26%

Other Cap 0%

Top holdings

Hindalco Industries Ltd.5.4%

Indian Oil Corporation Ltd.5.39%

State Bank of India5.24%

Vedanta Ltd.5.18%

Top sectors

Energy 32.22%

Financial 26.02%

Metals & Mining 20.159999999999997%

Materials 9.52%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Nifty 500 Value 50 Index Fund	-1.7%	9.15%	3.71%	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	0.05%	5.11%	3.7%	14.22%	16.85%	10.15%
HDFC BSE 500 Index Fund	0.04%	5.15%	3.32%	16.6%	9.65%	4.72%
Bandhan Nifty Alpha 50 Index Fund	1.29%	0.51%	-10.06%	10.44%	6.14%	3.02%
Axis Nifty500 Momentum 50 Index Fund	0.84%	2.74%	15.05%	4.78%	2.84%	1.41%

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	13.08	1.0	0.62	0.91
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 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.	543 Cr	2 yrs 7 m	1.08%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,662 Cr	6 yrs 3 m	0.88%
HDFC BSE 500 Index Fund	N.A.	239 Cr	2 yrs 8 m	0.76%
Bandhan Nifty Alpha 50 Index Fund	N.A.	510 Cr	2 yrs 1 m	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	110 Cr	10 m	1.05%

View all Multi Cap Index funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare UTI Nifty 500 Value 50 Index Fund in detail with

About this fund

About UTI Nifty 500 Value 50 Index Fund

UTI Nifty 500 Value 50 Index Fund is a Multi Cap Index mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 2 yrs 7 m, having been launched on 26/04/2023. UTI Nifty 500 Value 50 Index Fund has ₹543 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Nifty 500 Value 50 Index Fund as of 04/12/2025 is ₹20.32. The fund has an expense ratio of 1.08%, which is higher than what most other Multi Cap Index funds charge.

UTI Nifty 500 Value 50 Index Fund returns of last 1-year are 2.43%. Since launch, it has delivered 31.73% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Energy, Financial, Metals & Mining, Materials, Automobile sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindalco Industries Ltd., Indian Oil Corporation Ltd., State Bank of India, Vedanta Ltd., Oil And Natural Gas Corporation Ltd..

...

Fund AUM	543 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Sharwan Kumar Goyal

Mr.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.

Ayush Jain

Mr. 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..

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.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,79,176 Cr as on Sep 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	15.98%	23.43%
UTI Large & Mid Cap Fund	N.A.	5,291 Cr	4.28%	22.87%
UTI Infrastructure Fund	N.A.	2,221 Cr	0.94%	22.12%
UTI Small Cap Fund	N.A.	4,918 Cr	-4.11%	20.95%
UTI Dividend Yield Fund	N.A.	3,904 Cr	0.79%	19.59%
UTI Mid Cap Fund	N.A.	12,101 Cr	-1.66%	19.27%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the UTI Nifty 500 Value 50 Index Fund plan is approximately ₹20.3204 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The UTI Nifty 500 Value 50 Index Fund is a 2 yrs 7 m old fund and has delivered average annual returns of 32.03% since inception.

UTI Nifty 500 Value 50 Index Fund Returns

1-Year	Since Inception
3.71%	32.03%

How much does this mutual fund charge as expense ratio?

The UTI Nifty 500 Value 50 Index Fund has an expense ratio of 1.08%, 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.

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

The UTI Nifty 500 Value 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 543 Cr as on Oct 31, 2025.

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

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
Hindalco Industries Ltd.	5.4%
Indian Oil Corporation Ltd.	5.39%
State Bank of India	5.24%
Vedanta Ltd.	5.18%
Oil And Natural Gas Corporation Ltd.	5.18%
Tata Steel Ltd.	5.08%
Grasim Industries Ltd.	4.8%
NTPC Ltd.	4.78%
Power Grid Corporation Of India Ltd.	4.76%
Coal India Ltd.	4.72%

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

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

Sector	Percentage of Portfolio
Energy	32.22%
Financial	26.02%
Metals & Mining	20.159999999999997%
Materials	9.52%
Automobile	6.880000000000001%
Chemicals	2.4%
Services	1.58%
Construction	0.49%
Communication	0.41%
Capital Goods	0.36%

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

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

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

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

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

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.

ET Money rank

App exclusive

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.