UTI Nifty 500 Value 50 Index Fund - Direct - Growth
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
22.47%
Expense Ratio
0.67%
as of 02/04/2026
AUM
₹341.59 Cr
Qtr End: Dec 25
NAV
₹22.979
as of 17/04/2026
1Y Returns (CAGR)
22.47%
Expense Ratio
0.67%
as of 02/04/2026
AUM
₹341.59 Cr
Qtr End: Dec 25
NAV
₹22.979
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.51% | 23.94% | 24.56% |
| 6M | 13.30% | 28.37% | 19.41% |
| 1Y | 22.47% | 22.47% | 16.81% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 26/04/2023
- Fund Age
- 3 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty500 Value 50
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Direct - Growth | - | 0.67% | ₹341.59 |
| Bandhan Nifty 500 Value 50 Index Fund - Direct - Growth | - | 0.37% | ₹6.85 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth | 16.42% | 0.32% | ₹114.63 |
| UTI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.71% | ₹45.84 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct - Growth | 13.67% | 0.35% | ₹1,606.12 |
| Bandhan Nifty Alpha 50 Index Fund - Direct - Growth | - | 0.35% | ₹327.39 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct - Growth | 16.05% | 0.42% | ₹40.62 |