UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 23 Sep 2025
₹20.07
Rating
NA
Min. SIP amount
₹500
Fund size
₹514.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.39%
FinancialEquity5.16%
AutomobileEquity5.11%
EnergyEquity5.10%
Metals & MiningEquity5.09%
ConstructionEquity5.05%
EnergyEquity4.97%
EnergyEquity4.95%
EnergyEquity4.93%
Metals & MiningEquity4.90%
EnergyEquity4.88%
EnergyEquity3.90%
AutomobileEquity3.40%
FinancialEquity2.83%
EnergyEquity2.50%
FinancialEquity2.02%
FinancialEquity1.99%
ChemicalsEquity1.79%
FinancialEquity1.76%
Metals & MiningEquity1.67%
ServicesEquity1.63%
FinancialEquity1.61%
EnergyEquity1.60%
Metals & MiningEquity1.48%
FinancialEquity1.16%
FinancialEquity1.16%
FinancialEquity1.00%
EnergyEquity0.96%
Metals & MiningEquity0.90%
ChemicalsEquity0.82%
FinancialEquity0.77%
EnergyEquity0.75%
EnergyEquity0.69%
FinancialEquity0.67%
EnergyEquity0.65%
FinancialEquity0.60%
FinancialEquity0.58%
FinancialEquity0.54%
CommunicationEquity0.50%
ConstructionEquity0.49%
FinancialEquity0.47%
FinancialEquity0.42%
FinancialEquity0.41%
ChemicalsEquity0.41%
Metals & MiningEquity0.36%
HealthcareEquity0.34%
FinancialEquity0.32%
FinancialEquity0.29%
FinancialEquity0.25%
EnergyEquity0.20%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns6.8%12.2%0.2%100.8%
Category averageNANA-6.2%NA
Rank with in category3166NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
1Y annualised returns higher than category average by 4.4%

Cons

Higher expense ratio: 0.62%

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