UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 02 Sep 2025
₹19.15
Rating
NA
Min. SIP amount
₹500
Fund size
₹529.30Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
EnergyEquity5.17%
Metals & MiningEquity5.12%
EnergyEquity5.10%
Metals & MiningEquity5.09%
EnergyEquity5.05%
EnergyEquity5.02%
FinancialEquity5.02%
AutomobileEquity4.98%
ConstructionEquity4.89%
Metals & MiningEquity4.86%
EnergyEquity4.85%
EnergyEquity4.08%
FinancialEquity2.99%
AutomobileEquity2.91%
EnergyEquity2.73%
FinancialEquity2.14%
FinancialEquity1.99%
FinancialEquity1.95%
ChemicalsEquity1.73%
Metals & MiningEquity1.68%
ServicesEquity1.66%
FinancialEquity1.62%
EnergyEquity1.61%
Metals & MiningEquity1.51%
FinancialEquity1.20%
FinancialEquity1.19%
FinancialEquity1.02%
EnergyEquity0.95%
Metals & MiningEquity0.88%
ChemicalsEquity0.85%
EnergyEquity0.83%
EnergyEquity0.73%
FinancialEquity0.72%
EnergyEquity0.71%
FinancialEquity0.70%
FinancialEquity0.60%
FinancialEquity0.57%
FinancialEquity0.54%
ConstructionEquity0.51%
CommunicationEquity0.50%
FinancialEquity0.47%
FinancialEquity0.42%
FinancialEquity0.40%
ChemicalsEquity0.38%
HealthcareEquity0.37%
Metals & MiningEquity0.37%
FinancialEquity0.34%
FinancialEquity0.32%
FinancialEquity0.26%
EnergyEquity0.21%
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 returns-1.4%13.5%-11.4%87.4%
Category averageNANA-7.6%NA
Rank with in category12922NA
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

Cons

Higher expense ratio: 0.62%
1Y annualised returns lower than category average by 2.27%

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