UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth | UTI Nifty 500 Value 50 Index Fund - Direct Plan NAV Today [22.63], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

120.16% ↑

NAV (₹) on 12 Jun 2026

22.62

1 Day NAV Change

1.66%

Risk Level

Very High Risk

Rating

UTI Nifty 500 Value 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 26 Apr 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Apr 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 750.31 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 750.31 Cr

Equity

499.42%

Other Assets & Liabilities

0.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	12.23%
Mining/Minerals	9.59%
Aluminium	8.85%
Refineries	8.52%
Iron & Steel	8.47%
Power - Generation/Distribution	6.74%
Oil Drilling And Exploration	6.16%
Cement	5.10%
Auto - LCVs/HCVs	5.06%
Power - Transmission/Equipment	5.04%
Finance - Banks - Private Sector	4.94%
Finance - Term Lending Institutions	4.88%
Hospitals & Medical Services	1.89%
Gas Transmission/Marketing	1.82%
Miscellaneous	1.78%
Agro Chemicals/Pesticides	1.33%
Trading & Distributors	1.27%
Finance - Housing	0.98%
LPG/CNG/PNG/LNG Bottling/Distribution	0.97%
Construction, Contracting & Engineering	0.95%
Shipping	0.93%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.58%
Entertainment & Media	0.52%
Finance & Investments	0.43%
Fertilisers	0.36%
Non-Banking Financial Company (NBFC)	0.36%
Current Assets	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
OIL & NATURAL GAS CORPORATION	5.90%	₹ 42.62	Oil Drilling And Exploration
TATA STEEL LTD.	5.77%	₹ 41.70	Iron & Steel
NTPC LTD.	5.69%	₹ 41.10	Power - Generation/Distribution
POWER GRID CORPORATION OF INDI	5.54%	₹ 40.02	Power - Transmission/Equipment
COAL INDIA LTD.	5.53%	₹ 39.95	Mining/Minerals
HINDALCO INDUSTRIES LTD.	5.49%	₹ 39.68	Aluminium
STATE BANK OF INDIA	5.11%	₹ 36.90	Finance - Banks - Public Sector
GRASIM INDUSTRIES LTD.	4.58%	₹ 33.09	Cement
TATA MOTORS PASSENGER VEHICLES LTD.	4.40%	₹ 31.76	Auto - LCVs/HCVs
POWER FINANCE CORPORATION LTD.	3.29%	₹ 23.73	Finance - Term Lending Institutions
INDIAN OIL CORPORATION LTD.	3.17%	₹ 22.88	Refineries
BHARAT PETROLEUM CORPN LTD.	3.17%	₹ 22.88	Refineries
HINDUSTAN PETROLEUM CORPN. LTD	2.17%	₹ 15.69	Refineries
VEDANTA LTD	2.09%	₹ 15.08	Mining/Minerals
NATIONAL ALUMINIUM CO. LTD.	1.91%	₹ 13.78	Aluminium
REC LTD	1.84%	₹ 13.28	Finance - Term Lending Institutions
ASTER DM HEALTHCARE LTD	1.83%	₹ 13.19	Hospitals & Medical Services
GAIL ( INDIA )LTD.	1.81%	₹ 13.08	Gas Transmission/Marketing
BANK OF BARODA	1.80%	₹ 12.98	Finance - Banks - Public Sector
INDUSIND BANK	1.75%	₹ 12.68	Finance - Banks - Private Sector
STEEL AUTHORITY OF INDIA LTD.	1.74%	₹ 12.57	Iron & Steel
NMDC LTD.	1.70%	₹ 12.27	Mining/Minerals
CANARA BANK	1.54%	₹ 11.14	Finance - Banks - Public Sector
FEDERAL BANK LTD.	1.37%	₹ 9.92	Finance - Banks - Private Sector
UPL LTD.	1.33%	₹ 9.61	Agro Chemicals/Pesticides
PUNJAB NATIONAL BANK	1.28%	₹ 9.25	Finance - Banks - Public Sector
UNION BANK OF INDIA	1.25%	₹ 9	Finance - Banks - Public Sector
REDINGTON LTD	1.22%	₹ 8.83	Trading & Distributors
GREAT EASTERN SHIPPING CO. LTD	1.04%	₹ 7.51	Shipping
OIL INDIA LTD.	0.98%	₹ 7.11	Oil Drilling And Exploration
VEDANTA IRON AND STEEL LTD.	0.93%	₹ 6.71	Iron & Steel
VEDANTA ALUMINIUM METAL LTD.	0.93%	₹ 6.71	Aluminium
MALCO ENERGY LTD.	0.93%	₹ 6.71	Miscellaneous
TALWANDI SABO POWER LTD.	0.93%	₹ 6.71	Miscellaneous
PETRONET LNG LTD.	0.80%	₹ 5.79	LPG/CNG/PNG/LNG Bottling/Distribution
INDIAN BANK	0.75%	₹ 5.43	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	0.74%	₹ 5.31	Finance - Banks - Private Sector
LIC HOUSING FINANCE LTD.	0.65%	₹ 4.67	Finance - Housing
BANK OF INDIA	0.64%	₹ 4.59	Finance - Banks - Public Sector
TATA CHEMICALS LTD.	0.62%	₹ 4.49	Chemicals - Inorganic - Caustic Soda/Soda Ash
CESC LTD.	0.62%	₹ 4.51	Power - Generation/Distribution
BANDHAN BANK LTD.	0.57%	₹ 4.09	Finance - Banks - Private Sector
IRB INFRASTRUCTURE DEV LTD.	0.55%	₹ 3.97	Construction, Contracting & Engineering
ZEE ENTERTAINMENT ENTERPRISES	0.50%	₹ 3.63	Entertainment & Media
RBL BANK LTD	0.49%	₹ 3.51	Finance - Banks - Private Sector
BANK OF MAHARASHTRA	0.46%	₹ 3.33	Finance - Banks - Public Sector
NCC LTD	0.45%	₹ 3.22	Construction, Contracting & Engineering
RELIANCE POWER LTD.	0.45%	₹ 3.27	Power - Generation/Distribution
CHOLAMANDALAM FINANCIAL HOLDIN	0.42%	₹ 3.05	Finance & Investments
CHAMBAL FERTILISERS & CHEMICAL	0.34%	₹ 2.45	Fertilisers
MANAPPURAM FINANCE LTD.	0.32%	₹ 2.33	Non-Banking Financial Company (NBFC)
SAMMAAN CAPITAL LTD	0.29%	₹ 2.12	Finance - Housing
RELIANCE INFRASTRUCTURE LTD.	0.25%	₹ 1.82	Power - Generation/Distribution
MAHANAGAR GAS LTD.	0.20%	₹ 1.43	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.43%	17.34%	6.54%	30.09%
Category returns	1.14%	2.67%	5.02%	23.16%

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. ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

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Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
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DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
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UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.70	122.81%	213.96%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹30.35	122.04%	210.57%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.60	49.85%	141.51%	187.86%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.36	50.12%	141.46%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.92	49.56%	138.49%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.29	16.80%	117.06%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹355.96	10.95%	108.71%	101.99%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹275.13	10.95%	108.71%	102.00%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹275.13	10.95%	108.71%	102.00%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth is ₹22.63 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth is ₹750.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?

UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth has delivered returns of 17.34% (1 Year), 30.09% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?

UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Nifty 500 Value 50 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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