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UTI Nifty 500 Value 50 Index Fund Growth
+20.46%
3Y annualised
+0.50% 1D
NAV: 16 Sep '26
₹21.34
Min. for SIP
₹500
Fund size (AUM)
₹846.22 Cr
Expense ratio
1.21%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,678 | -2.15% | |
| 6 months | ₹30,000 | ₹29,223 | -2.59% | |
| 1 year | ₹60,000 | ₹59,501 | -0.83% | |
| 3 years | ₹1,80,000 | ₹2,04,487 | +13.60% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Grasim Industries Ltd | Materials | Equity | 5.52% |
| Hindalco Industries Ltd | Materials | Equity | 5.33% |
| State Bank of India | Financial | Equity | 5.25% |
| Vedanta Ltd | Materials | Equity | 5.04% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.95% |
| NTPC Ltd | Energy & Utilities | Equity | 4.70% |
| Coal India Ltd | Materials | Equity | 4.66% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.64% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.33% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.56% |
| Redington Ltd | Technology | Equity | 2.71% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.46% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.44% |
| Power Finance Corporation Ltd | Financial | Equity | 2.44% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.26% |
| NMDC Ltd | Materials | Equity | 2.06% |
| REC Ltd | Financial | Equity | 1.95% |
| Bank Of Baroda | Financial | Equity | 1.91% |
| Indusind Bank Ltd | Financial | Equity | 1.87% |
| UPL Ltd | Materials | Equity | 1.80% |
| Canara Bank | Financial | Equity | 1.79% |
| Steel Authority Of India Ltd | Materials | Equity | 1.76% |
| National Aluminium Company Ltd | Materials | Equity | 1.75% |
| Punjab National Bank | Financial | Equity | 1.68% |
| The Federal Bank Ltd | Financial | Equity | 1.65% |
| Union Bank of India | Financial | Equity | 1.43% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.06% |
| Indian Bank | Financial | Equity | 0.97% |
| Oil India Ltd | Energy & Utilities | Equity | 0.96% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.93% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.85% |
| Bank of India | Financial | Equity | 0.84% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.83% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.82% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.79% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.78% |
| Cyient Ltd | Technology | Equity | 0.77% |
| LIC Housing Finance Ltd | Financial | Equity | 0.74% |
| Tata Chemicals Ltd | Materials | Equity | 0.69% |
| CESC Ltd | Energy & Utilities | Equity | 0.64% |
| NCC Ltd | Industrials | Equity | 0.63% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.60% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.53% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.43% |
| Bank of Maharashtra | Financial | Equity | 0.40% |
| Bandhan Bank Ltd | Financial | Equity | 0.39% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.34% |
| Castrol India Ltd | Materials | Equity | 0.29% |
| RBL Bank Ltd | Financial | Equity | 0.21% |
| Net Current Assets | Unspecified | Net Current Assets | 0.04% |
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 | +0.9% | +8.8% | +20.5% | +25.3% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 6 | 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
LKLokesh KulthiaJun 2026 - PresentView details
LK
Lokesh Kulthia
Jun 2026 - Present
View details
About UTI Nifty 500 Value 50 Index Fund Growth
UTI Nifty 500 Value 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹21.34.
The UTI Nifty 500 Value 50 Index Fund 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₹4,09,224.68 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,