UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹20.70
Rating
NA
Min. SIP amount
₹500
Fund size
₹539.39Cr

Returns calculator

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

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.71%
FinancialEquity5.66%
EnergyEquity5.43%
Metals & MiningEquity5.33%
EnergyEquity5.10%
Metals & MiningEquity4.83%
EnergyEquity4.79%
EnergyEquity4.73%
ConstructionEquity4.70%
EnergyEquity4.62%
EnergyEquity4.25%
EnergyEquity2.98%
FinancialEquity2.68%
AutomobileEquity2.48%
FinancialEquity2.46%
FinancialEquity2.38%
FinancialEquity2.38%
AutomobileEquity2.29%
FinancialEquity1.93%
ServicesEquity1.81%
Metals & MiningEquity1.68%
EnergyEquity1.62%
Metals & MiningEquity1.61%
ChemicalsEquity1.53%
FinancialEquity1.51%
FinancialEquity1.38%
FinancialEquity1.32%
Metals & MiningEquity1.11%
EnergyEquity1.03%
FinancialEquity0.90%
EnergyEquity0.79%
FinancialEquity0.78%
EnergyEquity0.72%
EnergyEquity0.70%
FinancialEquity0.66%
ChemicalsEquity0.62%
FinancialEquity0.56%
FinancialEquity0.54%
FinancialEquity0.51%
CommunicationEquity0.43%
FinancialEquity0.41%
ConstructionEquity0.41%
FinancialEquity0.39%
FinancialEquity0.37%
FinancialEquity0.37%
ChemicalsEquity0.30%
Capital GoodsEquity0.30%
Metals & MiningEquity0.28%
FinancialEquity0.27%
EnergyEquity0.19%
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%8.4%3.0%106.3%
Category averageNANA0.1%NA
Rank with in category4512NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

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 3.12%

Cons

Higher expense ratio: 0.61%

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