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UTI Nifty 500 Value 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 775.0 Cr.
NAV as on 03 aug, 2026
₹ 22.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty 500 Value 50 Index Fund Direct-growth
Inception Date
10 May 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.08%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Materials
Energy & Utilities
Financial
Consumer Discretionary
Technology
Healthcare
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 5.94% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.90% |
| Tata Steel Ltd | Materials | Equity | 5.66% |
| Tata Steel Ltd | Materials | Equity | 5.77% |
| NTPC Ltd | Energy & Utilities | Equity | 5.50% |
| NTPC Ltd | Energy & Utilities | Equity | 5.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.54% |
| Coal India Ltd | Materials | Equity | 5.53% |
| Hindalco Industries Ltd | Materials | Equity | 5.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.10% |
Debt & Credit Risk Analysis
| Alpha | 11.11% |
| Beta | 1.14% |
| R2 | 0.72% |
| Sharpe Ratio | 0.91% |
| Standard Deviation | 20.53% |
| Sortino Ratio | 1.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.01% | NA | 1.19% |
| 6 Months | 2.26% | NA | 8.51% |
| 9 Months | 7.70% | NA | -0.11% |
| 1 Year | 20.98% | 20.98% | -5.13% |
| 2 Years | 8.58% | 4.20% | 19.49% |
| 3 Years | 102.19% | 26.45% | 19.17% |
UTI Nifty 500 Value 50 Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 10 May 2023, the fund aims Returns that are commensurate with the performance of the Nifty 500 Value 50 Index over long term, subject to tracking error. Investment in securities covered by the Nifty 500 Value 50 Index. It manages assets worth ₹775.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.
Sharwan Kumar Goyal has experience 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 has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Value Fund Regular Plan-growth | 9,439.6 | +2.56% | +4.56% | -0.84% | +2.68% | +14.50% | +12.18% |
| UTI Value Fund Direct-growth | 9,439.6 | +2.61% | +4.73% | -0.53% | +3.33% | +15.28% | +12.96% |
| UTI Value Fund Regular Plan-idcw | 9,439.6 | +2.56% | +4.56% | -0.84% | +2.68% | +14.50% | +12.18% |
| UTI Value Fund Direct-idcw | 9,439.6 | +2.61% | +4.73% | -0.53% | +3.33% | +15.28% | +12.96% |
| UTI Nifty 500 Value 50 Index Fund Regular-growth | 775.0 | +1.21% | -1.12% | +2.03% | +20.43% | +25.86% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.72 |
| 31 Jul 2026 | ₹22.42 |
| 30 Jul 2026 | ₹22.30 |
| 29 Jul 2026 | ₹22.20 |
| 28 Jul 2026 | ₹22.05 |
| 27 Jul 2026 | ₹22.19 |
| 24 Jul 2026 | ₹22.05 |
| 23 Jul 2026 | ₹22.09 |
| 22 Jul 2026 | ₹22.27 |
| 21 Jul 2026 | ₹22.46 |
| 20 Jul 2026 | ₹22.40 |
| 17 Jul 2026 | ₹22.16 |
| 16 Jul 2026 | ₹22.12 |
| 15 Jul 2026 | ₹22.16 |
| 14 Jul 2026 | ₹22.19 |
| 13 Jul 2026 | ₹22.34 |
| 10 Jul 2026 | ₹22.31 |
| 09 Jul 2026 | ₹22.07 |
| 08 Jul 2026 | ₹21.94 |
| 07 Jul 2026 | ₹22.34 |
| 06 Jul 2026 | ₹22.47 |
| 03 Jul 2026 | ₹22.44 |
| 02 Jul 2026 | ₹22.45 |
| 01 Jul 2026 | ₹22.35 |
| 30 Jun 2026 | ₹22.36 |
| 29 Jun 2026 | ₹22.36 |
| 25 Jun 2026 | ₹22.45 |
| 24 Jun 2026 | ₹22.69 |
| 23 Jun 2026 | ₹22.67 |
| 22 Jun 2026 | ₹23.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹775.0 Cr
Since Launch
This Fund
Category Average
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UTI Nifty 500 Value 50 Index Fund Direct-growth Returns Comparison
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UTI Nifty 500 Value 50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 20.53%
- Beta: 1.14%
- Alpha: 11.11%
- R-squared: 0.72%
- Information Ratio: 1.09%
- Sortino Ratio: 1.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Nifty 500 Value 50 Index Fund Direct-growth stand at approximately ₹ 775.0 crore.
The UTI Nifty 500 Value 50 Index Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 2.26%
The historical growth of the UTI Nifty 500 Value 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 26.45%
- Return Since Launch: 28.87%
The portfolio of UTI Nifty 500 Value 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 100.08%
The UTI Nifty 500 Value 50 Index Fund Direct-growth is managed by Ayush Jain, representing UTI Mutual Fund.
The UTI Nifty 500 Value 50 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 65.55%
- Mid Cap Stocks: 20.28%
- Small Cap Stocks: 14.17%
Top stock holdings of UTI Nifty 500 Value 50 Index Fund Direct-growth include:
- Hindalco Industries Ltd – represents 5.94% of the portfolio
- Oil & Natural Gas Corporation Ltd – represents 5.90% of the portfolio
- Tata Steel Ltd – represents 5.66% of the portfolio
- Tata Steel Ltd – represents 5.77% of the portfolio
- NTPC Ltd – represents 5.50% of the portfolio
- NTPC Ltd – represents 5.69% of the portfolio
- Power Grid Corporation of India Ltd – represents 5.54% of the portfolio
- Coal India Ltd – represents 5.53% of the portfolio
- Hindalco Industries Ltd – represents 5.49% of the portfolio
- Tata Motors Ltd – represents 5.10% of the portfolio
Major sector exposures in UTI Nifty 500 Value 50 Index Fund Direct-growth are:
- Materials – accounts for 407.42% of the portfolio
- Energy & Utilities – accounts for 406.44% of the portfolio
- Financial – accounts for 295.72% of the portfolio
- Consumer Discretionary – accounts for 74.31% of the portfolio
- Technology – accounts for 22.50% of the portfolio
