UTI Nifty 500 Value 50 Index Fund
Get the latest NAV of UTI Nifty 500 Value 50 Index Fund. 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.
₹21.24
▲1.9%1D
NAV as on 25 Mar 2026
29.96%/per year
Since Inception
▲▼
3749 people have invested ₹ 3.6Cr in UTI Nifty 500 Value 50 Index Fund in the last three months
Peer comparison
UTI Nifty 500 Value 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Nifty 500 Value 50 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI Nifty 500 Value 50 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Basic Materials, Financial Services & Energy
Basic Materials
27%
Financial Services
26%
Energy
23%
Basic Materials
28%
Financial Services
26%
Energy
23%
UTI Nifty 500 Value 50 Index Fund Holdings Details
as on (28-Feb-26)
UTI Nifty 500 Value 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.63% |
Benchmark | Nifty 500 Value 50 TR INR |
| AUM | ₹642 Cr |
| Inception Date | 10 May, 2023 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 54.33% |
| Risk |   Very High Risk |
About UTI Nifty 500 Value 50 Index Fund
UTI Nifty 500 Value 50 Index Fund is an equity fund. This fund was started on 10 May, 2023. The fund is managed by Ayush Jain, Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Nifty 500 Value 50 Index Fund has ₹642 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
UTI Nifty 500 Value 50 Index Fund has given a CAGR return of 29.96% since inception. Over the last 1 year the fund has given a CAGR return of 15.49%.
Holdings
UTI Nifty 500 Value 50 Index Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical, Industrial, Health, Tech, Communication. Its top holdings are Tata Steel Ltd, State Bank of India, Vedanta Ltd, Oil & Natural Gas Corp Ltd, NTPC 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Ayush Jain
Fund Manager of UTI Nifty 500 Value 50 Index Fund, since 10 May 2023
Sharwan Kumar Goyal
Fund Manager of UTI Nifty 500 Value 50 Index Fund, since 10 May 2023
- AUM of the fund stands at 642.4 Cr as of Feb'26
- AUM increased by 53.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for UTI Nifty 500 Value 50 Index Fund
How do I invest in UTI Nifty 500 Value 50 Index Fund?
- Download the INDmoney app.
- Search for ‘UTI Nifty 500 Value 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.