UTI-Nifty 500 Value 50 Index Fund - Direct (G) logo

UTI Nifty 500 Value 50 Index Fund Direct Growth

Other

| Index Fund

NAV ₹21.15 as on 17 Nov 2025

RiskVery High

Fund Size₹543.25Cr

NAV₹21.15 as on 17 Nov 2025
RiskVery High
Fund Size₹543.25Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 6 months (Since May 10, 2023)

Return since Launch

34.53%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹543.25

Risk Grade

Very High

Benchmark

Nifty 500 Value 50 Index TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sharwan Kumar Goyal

Experience:

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments.

Scheme Holding Summary

Non Ferrous Metals

Refineries

Banks

Mining & Mineral products

NMDC Ltd

1.66%

Crude Oil & Natural Gas

Steel

Textiles

Power Generation & Distribution

NTPC Ltd

4.78%

CESC Ltd

0.71%

Finance

REC Ltd

1.94%

Automobile

Miscellaneous

Gas Distribution

Trading

Agro Chemicals

UPL Ltd

1.41%

Shipping

Chemicals

Infrastructure Developers & Operators

NCC Ltd

0.49%

Entertainment

Fertilizers

Capital Goods-Non Electrical Equipment

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Nifty 500 Value 50 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 10 May 2023. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹21.15.
The UTI Nifty 500 Value 50 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns13.32%--15.99%
Category average7.87%4.38%3.23%-
Rank within category2511436-

FAQ’s

What kind of returns does UTI Nifty 500 Value 50 Index Fund Direct Growth provide?

UTI Nifty 500 Value 50 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by UTI Nifty 500 Value 50 Index Fund Direct Growth?

The Expense Ratio charged by UTI Nifty 500 Value 50 Index Fund Direct Growth is 0.62%.

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

The AUM size of UTI Nifty 500 Value 50 Index Fund Direct Growth is ₹543.25Cr.

What is the minimum SIP amount that you can invest in UTI Nifty 500 Value 50 Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Nifty 500 Value 50 Index Fund Direct Growth .

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

The top stock holdings of UTI Nifty 500 Value 50 Index Fund Direct Growth include , Hindalco Industries Ltd , National Aluminium Company Ltd and Indian Oil Corporation Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.