UTI Nifty 500 Value 50 Index Fund Direct Growth

UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity

UTI Mutual Fund

Index Funds

Get the latest NAV of UTI Nifty 500 Value 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.09

▲1%1D

NAV as on 15 May 2025

37.83%/per year

Since Inception

Absolute Gain%

▲▼

2906 people have invested ₹ 1.7Cr in UTI Nifty 500 Value 50 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Nifty 500 Value 50 Index Fund
-
516Cr
0.57%
0.42%
-
37.83%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
12.08%
16.61%
13.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all

UTI Nifty 500 Value 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Nifty 500 Value 50 Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
70.3%
Mid cap
19.4%
Small cap
10.6%
Mid Cap allocation has gone up from 18.8% to 19.4%
Mid Cap allocation has gone up from 18.8% to 19.4%
Large Cap allocation has gone down from 71% to 70.3%
Large Cap allocation has gone down from 71% to 70.3%
Small Cap allocation has gone up from 10.2% to 10.6%
Small Cap allocation has gone up from 10.2% to 10.6%
Cash allocation has gone down from 0% to -0.3%
Cash allocation has gone down from 0% to -0.3%

UTI Nifty 500 Value 50 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Basic Materials
34.1%
Financial Services
26.6%
Energy
21.1%
Utilities
13.5%
Industrial
2.3%
Tech
1.6%
Communication
1%

Top 3 Sectors in April were Basic Materials, Financial Services & Energy

Apr'25

Basic Materials

32%

Financial Services

25%

Energy

24%

Mar'25

Basic Materials

33%

Financial Services

24%

Energy

23%

UTI Nifty 500 Value 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Bharat Petroleum Corp Ltd's allocation increased from 4.85% to 5.36%
Bharat Petroleum Corp Ltd's allocation increased from 4.85% to 5.36%
IndusInd Bank Ltd's allocation increased from 1.54% to 1.98%
IndusInd Bank Ltd's allocation increased from 1.54% to 1.98%
Indian Oil Corp Ltd's allocation increased from 4.77% to 5.11%
Indian Oil Corp Ltd's allocation increased from 4.77% to 5.11%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 5.5 % to 5.42 %
NTPC Ltd's allocation decreased from 5.5 % to 5.42 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.28 % to 5.2 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.28 % to 5.2 %
Tata Steel Ltd's allocation decreased from 5.66 % to 5.1 %
Tata Steel Ltd's allocation decreased from 5.66 % to 5.1 %

UTI Nifty 500 Value 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty 500 Value 50 TR INR
AUM₹516 Cr
Inception Date10 May, 2023
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
109.36%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Nifty 500 Value 50 Index Fund

UTI Nifty 500 Value 50 Index Fund Direct Growth is an equity fund. This fund was started on 10 May, 2023. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Nifty 500 Value 50 Index Fund Direct Growth has ₹516 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

UTI Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of 37.83% since inception. Over the last 1 year the fund has given a CAGR return of 0.42%.

Holdings

UTI Nifty 500 Value 50 Index Fund Direct Growth has allocated its funds majorly in Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical, Industrial, Communication. Its top holdings are Grasim Industries Ltd, NTPC Ltd, Bharat Petroleum Corp Ltd, Oil & Natural Gas Corp Ltd, Indian Oil Corp Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Nifty 500 Value 50 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty 500 Value 50 Index Fund Direct Growth has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI Nifty 500 Value 50 Index Fund Direct Growth, since 10 May 2023

Learn more about UTI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 516.3 Cr
₹ 512.3 Cr
₹ 453.3 Cr
  • AUM of the fund stands at 516.3 Cr as of Apr'25
  • AUM increased by 4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for UTI Nifty 500 Value 50 Index Fund Direct Growth

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

The current NAV of UTI Nifty 500 Value 50 Index Fund Direct Growth is ₹19.09 as on 15-May-2025.

What are the average returns of UTI Nifty 500 Value 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
UTI Nifty 500 Value 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.65%
5.65%
6 Month Returns
2.26%
2.26%
1 Year Returns
0.42%
0.42%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Nifty 500 Value 50 Index Fund Direct Growth?

0.57% as on April 2025

What is net assets under management (AUM) of UTI Nifty 500 Value 50 Index Fund Direct Growth?

₹516 Cr as on April 2025

What are the top 5 holdings of UTI Nifty 500 Value 50 Index Fund Direct Growth?

Grasim Industries Ltd(5.64%), NTPC Ltd(5.42%), Bharat Petroleum Corp Ltd(5.36%), Oil & Natural Gas Corp Ltd(5.2%), Indian Oil Corp Ltd(5.11%) as on April 2025

What are the top 3 sectors that this UTI Nifty 500 Value 50 Index Fund Direct Growth has invested in?

Basic Materials(31.82%), Financial Services(24.69%), Energy(23.87%) as on April 2025

What is the alpha of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The alpha ratio for the UTI Nifty 500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Nifty 500 Value 50 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for UTI Nifty 500 Value 50 Index Fund Direct Growth is calculated against Nifty 500 Value 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Nifty 500 Value 50 Index Fund Direct Growth??

The Beta ratio for the UTI Nifty 500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Nifty 500 Value 50 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for UTI Nifty 500 Value 50 Index Fund Direct Growth is calculated with Nifty 500 Value 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The sharpe ratio for the UTI Nifty 500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Nifty 500 Value 50 Index Fund Direct Growth
-0.43
-
-
As on April 2025
The sharpe ratio for UTI Nifty 500 Value 50 Index Fund Direct Growth is calculated with Nifty 500 Value 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The standard deviation for the UTI Nifty 500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Nifty 500 Value 50 Index Fund Direct Growth
19.26
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of UTI Nifty 500 Value 50 Index Fund Direct Growth?

Sharwan Kumar Goyal is the fund manager of UTI Nifty 500 Value 50 Index Fund Direct Growth

What is the exit load of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The Exit load of UTI Nifty 500 Value 50 Index Fund Direct Growth is 0%