
UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Growth
as on 02 Nov 2026
UTI Nifty 500 Value 50 Index Fund Direct Growth is a mutual fund scheme launched on 10 May 2023. The current NAV stands at ₹20.8602 as of 02 Nov 2026. From the funds total AUM, its top holdings include Hindalco Industries at 5.94%, Tata Steel at 5.66%, NTPC at 5.50%, Coal India at 5.24%, Oil & Natural Gas Corporation at 5.21%
Scheme Overview
- Inception Date : 10 May 2023
- AUM : ₹838.01 Cr
- 3Y Returns (CAGR) : 19.44%
- Expense Ratio : 0.75%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.57 L
19.44%
Total Investment
₹ 18,00,000
Returns
₹ 6,57,098 (19.44%)
Maturity Value
₹ 24,57,098
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 838.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹838.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 27.27% | ||
| Financial Services | 23.81% | ||
| Energy | 20.71% | ||
| Utilities | 13.79% | ||
| Consumer Cyclical | 5.06% | ||
| Other | 3.80% | ||
| Healthcare | 1.89% | ||
| Industrials | 1.88% | ||
| Technology | 1.27% | ||
| Communication Services | 0.52% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 23.5237
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 838.01
Expense Ratio
0.75%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.1325
Inception Date
10 May 2023
Fund Age
3 Yrs
Benchmark
Nifty 500 Value 50 Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharwan Kumar Goyal | B.Com, MMS, CFA, |
| Ayush Jain | CA, B.Com (Tax) |
| Lokesh Kulthia | BCom (Hons), MBA (Finance), PGPFM, EPAT |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,50,394.39 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Nifty 500 Value 50 Index Fund launched?
What is the current NAV of UTI Nifty 500 Value 50 Index Fund?
What is the AUM of UTI Nifty 500 Value 50 Index Fund?
What is the rate of return of UTI Nifty 500 Value 50 Index Fund?
- In the past 1Y: -2.68%
- In the past 3Y: 19.44%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Nifty 500 Value 50 Index Fund?
What is exit load of UTI Nifty 500 Value 50 Index Fund?
What is the portfolio of UTI Nifty 500 Value 50 Index Fund?
- Hindalco Industries: 5.94%
- Tata Steel: 5.66%
- NTPC: 5.50%
- Coal India: 5.24%
- Oil & Natural Gas Corporation: 5.21%
Top 3 sectoral holdings include:
- Basic Materials: 27.27%
- Financial Services: 23.81%
- Energy: 20.71%
How risky is investing in UTI Nifty 500 Value 50 Index Fund?
Who is the fund manager UTI Nifty 500 Value 50 Index Fund?
What is the minimum investment required in UTI Nifty 500 Value 50 Index Fund?
How to invest in UTI Nifty 500 Value 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




















































