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UTI Nifty 500 Value 50 Index Fund Direct Growth
+30.10%
3Y annualised
-1.67% 1D
NAV: 10 Jun '26
₹22.40
Min. for SIP
₹500
Fund size (AUM)
₹750.31 Cr
Expense ratio
0.68%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,237 | +1.58% | |
| 6 months | ₹30,000 | ₹31,190 | +3.97% | |
| 1 year | ₹60,000 | ₹65,916 | +9.86% | |
| 3 years | ₹1,80,000 | ₹2,37,932 | +32.18% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.90% |
| Tata Steel Ltd | Materials | Equity | 5.77% |
| NTPC Ltd | Energy & Utilities | Equity | 5.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.54% |
| Coal India Ltd | Materials | Equity | 5.53% |
| Hindalco Industries Ltd | Materials | Equity | 5.49% |
| State Bank of India | Financial | Equity | 5.11% |
| Grasim Industries Ltd | Materials | Equity | 4.58% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.40% |
| Power Finance Corporation Ltd | Financial | Equity | 3.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.17% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.17% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.17% |
| Vedanta Ltd | Materials | Equity | 2.09% |
| National Aluminium Company Ltd | Materials | Equity | 1.91% |
| REC Ltd | Financial | Equity | 1.84% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.83% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.81% |
| Bank Of Baroda | Financial | Equity | 1.80% |
| Indusind Bank Ltd | Financial | Equity | 1.75% |
| Steel Authority Of India Ltd | Materials | Equity | 1.74% |
| NMDC Ltd | Materials | Equity | 1.70% |
| Canara Bank | Financial | Equity | 1.54% |
| The Federal Bank Ltd | Financial | Equity | 1.37% |
| UPL Ltd | Materials | Equity | 1.33% |
| Punjab National Bank | Financial | Equity | 1.28% |
| Union Bank of India | Financial | Equity | 1.25% |
| Redington Ltd | Technology | Equity | 1.22% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.04% |
| Oil India Ltd | Energy & Utilities | Equity | 0.98% |
| Vedanta Power Ltd. | Industrials | Equity | 0.93% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.93% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.93% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.93% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.80% |
| Indian Bank | Financial | Equity | 0.75% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.74% |
| LIC Housing Finance Ltd | Financial | Equity | 0.65% |
| Bank of India | Financial | Equity | 0.64% |
| CESC Ltd | Energy & Utilities | Equity | 0.62% |
| Tata Chemicals Ltd | Materials | Equity | 0.62% |
| Bandhan Bank Ltd | Financial | Equity | 0.57% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.55% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.50% |
| RBL Bank Ltd | Financial | Equity | 0.49% |
| Bank of Maharashtra | Financial | Equity | 0.46% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.45% |
| NCC Ltd | Industrials | Equity | 0.45% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.42% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.34% |
| Manappuram Finance Ltd | Financial | Equity | 0.32% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.29% |
| Reliance Infrastructure Ltd | Industrials | Equity | 0.25% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.11% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +10.1% | +14.5% | +30.1% | +29.9% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 4 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SKGSharwan Kumar GoyalApr 2023 - PresentView details
SKG
Sharwan Kumar Goyal
Apr 2023 - Present
View details
AJAyush JainApr 2023 - PresentView details
AJ
Ayush Jain
Apr 2023 - Present
View details
About UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty 500 Value 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 10 Jun 2026 is ₹22.40.
The UTI Nifty 500 Value 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The Scheme seeeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty 500 Value 50 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,