UTI Nifty 500 Value 50 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 14 Jul 2025₹19.59
Min. SIP amount₹500
RatingNA
Fund size₹545.56Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.09%
EnergyEquity5.05%
EnergyEquity5.04%
Metals & MiningEquity5.03%
FinancialEquity5.00%
Metals & MiningEquity4.98%
AutomobileEquity4.98%
EnergyEquity4.94%
EnergyEquity4.93%
ConstructionEquity4.90%
EnergyEquity4.88%
EnergyEquity3.98%
FinancialEquity3.02%
AutomobileEquity2.90%
EnergyEquity2.76%
FinancialEquity2.26%
ServicesEquity2.09%
FinancialEquity2.02%
FinancialEquity1.92%
FinancialEquity1.67%
EnergyEquity1.67%
Metals & MiningEquity1.61%
ChemicalsEquity1.57%
Metals & MiningEquity1.56%
FinancialEquity1.23%
FinancialEquity1.20%
FinancialEquity1.16%
EnergyEquity0.96%
Metals & MiningEquity0.89%
EnergyEquity0.79%
ChemicalsEquity0.79%
EnergyEquity0.73%
FinancialEquity0.72%
FinancialEquity0.71%
EnergyEquity0.70%
CommunicationEquity0.59%
FinancialEquity0.59%
FinancialEquity0.54%
FinancialEquity0.53%
ConstructionEquity0.53%
FinancialEquity0.51%
FinancialEquity0.46%
FinancialEquity0.42%
Metals & MiningEquity0.41%
ChemicalsEquity0.40%
FinancialEquity0.34%
HealthcareEquity0.33%
FinancialEquity0.30%
FinancialEquity0.26%
EnergyEquity0.23%
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 returns10.5%9.7%-6.0%95.1%
Category averageNANA-1.7%NA
Rank with in category22825NA
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 3.91%

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