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.

₹19.16

▼-0.9%1D

NAV as on 22 Aug 2025

32.9%/per year

Since Inception

Absolute Gain%

▲▼

3267 people have invested ₹ 1.6Cr 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Nifty 500 Value 50 Index Fund
-
529Cr
0.62%
-8.45%
-
--
--
--
--
--
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,496Cr
0.42%
9.92%
-
--
--
--
--
--
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,594Cr
0.5%
-6.8%
-
--
--
--
--
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr Direct Growth
-
2,479Cr
0.35%
-5.66%
23.69%
-0.78
0.99
0.91
1.51
-2.64
See all

UTI Nifty 500 Value 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

UTI Nifty 500 Value 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.8%

Debt & Cash 0.2%

Large cap
72.9%
Mid cap
17.3%
Small cap
9.6%
Mid Cap allocation has gone down from 18.5% to 17.3%
Mid Cap allocation has gone down from 18.5% to 17.3%
Large Cap allocation has gone up from 71.5% to 72.9%
Large Cap allocation has gone up from 71.5% to 72.9%
Small Cap allocation has gone down from 10.1% to 9.6%
Small Cap allocation has gone down from 10.1% to 9.6%
Cash allocation has gone up from -0.2% to 0.2%
Cash allocation has gone up from -0.2% to 0.2%

UTI Nifty 500 Value 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Basic Materials
31.5%
Financial Services
24.8%
Energy
23.5%
Utilities
12.6%
Consumer Cyclical
5%
Industrial
2%
Communication
0.7%

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

Jul'25

Basic Materials

27%

Financial Services

25%

Energy

23%

Jun'25

Basic Materials

27%

Financial Services

25%

Energy

23%

UTI Nifty 500 Value 50 Index Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Indian Oil Corp Ltd
5.17%
0.3%
Hindalco Industries Ltd
5.12%
0.3%
NTPC Ltd
5.1%
0.3%
Tata Steel Ltd
5.09%
0.3%
Power Grid Corp Of India Ltd
5.05%
0.3%
See all
Top Stocks bought last month
UPL Ltd's allocation increased from 1.57% to 1.73%
UPL Ltd's allocation increased from 1.57% to 1.73%
NTPC Ltd's allocation increased from 4.94% to 5.1%
NTPC Ltd's allocation increased from 4.94% to 5.1%
Indian Oil Corp Ltd's allocation increased from 5.05% to 5.17%
Indian Oil Corp Ltd's allocation increased from 5.05% to 5.17%
Top Stocks sold last month
Grasim Industries Ltd's allocation decreased from 4.9 % to 4.89 %
Grasim Industries Ltd's allocation decreased from 4.9 % to 4.89 %
Vedanta Ltd's allocation decreased from 5.09 % to 4.86 %
Vedanta Ltd's allocation decreased from 5.09 % to 4.86 %
Coal India Ltd's allocation decreased from 4.88 % to 4.85 %
Coal India Ltd's allocation decreased from 4.88 % to 4.85 %

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 ratio0.62%
Benchmark
Nifty 500 Value 50 TR INR
AUM₹529 Cr
Inception Date10 May, 2023
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
54.33%
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 Ayush Jain, 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 ₹529 Cr worth of assets under management (AUM) as on Aug 2025 and is more 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 32.90% since inception. Over the last 1 year the fund has given a CAGR return of -8.45%.

Holdings

UTI Nifty 500 Value 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical, Tech, Industrial, Communication. Its top holdings are Indian Oil Corp Ltd, Hindalco Industries Ltd, NTPC Ltd, Tata Steel Ltd, Power Grid Corp Of India 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

Ayush Jain

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

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
Jul'25
Jun'25
May'25
AUM
₹ 529.3 Cr
₹ 545.6 Cr
₹ 531.2 Cr
  • AUM of the fund stands at 529.3 Cr as of Jul'25
  • AUM decreased by 16.3 Cr between Jul'25 and Jun'25

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

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

INDmoney makes it simple to invest in the UTI Nifty 500 Value 50 Index Fund. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹19.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Nifty 500 Value 50 Index Fund fund has generated a return of -8.45% in 1 year

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

The fund managers are Ayush Jain, Sharwan Kumar Goyal.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹529 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Indian Oil Corp Ltd(5.17%), Hindalco Industries Ltd(5.12%), NTPC Ltd(5.1%)