Question 1

What is the Expense Ratio of UTI Nifty 500 Value 50 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of UTI Nifty 500 Value 50 Index Fund - Direct - Growth is 0.80% as of 03/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

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

Accepted Answer

The Assets Under Management (AUM) of UTI Nifty 500 Value 50 Index Fund - Direct - Growth is ₹474.52 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of UTI Nifty 500 Value 50 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI Nifty 500 Value 50 Index Fund - Direct - Growth is 21.53%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI Nifty 500 Value 50 Index Fund - Direct - Growth?

Accepted Answer

UTI Nifty 500 Value 50 Index Fund - Direct - Growth is managed by UTI Mutual Fund.

Question 5

Is UTI Nifty 500 Value 50 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

UTI Nifty 500 Value 50 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for UTI Nifty 500 Value 50 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for UTI Nifty 500 Value 50 Index Fund - Direct - Growth is Nifty500 Value 50.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.00%	-15.06%	11.90%
6M	-2.11%	-4.17%	16.25%
1Y	14.14%	14.14%	16.21%
3Y	79.47%	21.53%	20.83%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Bandhan Nifty 500 Value 50 Index Fund - Direct - Growth	-	0.69%	₹18.8
UTI Nifty 500 Value 50 Index Fund - Direct - Growth	21.53%	0.80%	₹474.52
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth	11.70%	0.38%	₹178.02
UTI Nifty50 Equal Weight Index Fund - Direct - Growth	11.53%	0.48%	₹60.44
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct - Growth	10.00%	0.46%	₹1,435.98
UTI Nifty 200 Quality 30 Index Fund - Direct - Growth	-	0.68%	₹407.29
Bandhan Nifty 500 Momentum 50 Index Fund - Direct - Growth	-	0.96%	₹17.21

UTI Nifty 500 Value 50 Index Fund - Direct - Growth

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