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UTI Mutual Fund · Index Fund
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Benchmark · Nifty 500 Value 50 TRITER · 1.08%Inception · 10-05-2023
NAV
₹22.70
+0.73% · as of 14-05-2026
Since inception
31.74%
CAGR
Benchmark (inception)
17.10%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
1.08%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +31.74% CAGR vs benchmark +17.10%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-6.20%
NTPC LIMITED EQ5.84%
TATA STEEL LIMITED EQ NEW FV RE.1/-5.80%
COAL INDIA LTD EQ5.72%
POWER GRID CORPORATION OF INDIA LIMITED EQ5.70%
VEDANTA LIMITED EQ NEW RS.1/-5.57%
STATE BANK OF INDIA EQ NEW RE. 1/-5.18%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.18%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.64%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-4.22%
Sector allocation
Oil, Gas & Consumable Fuels24.40%
Financial Services24.35%
Metals & Mining21.75%
Power12.69%
Construction Materials4.64%
Automobile and Auto Components4.22%
Services2.28%
Chemicals2.16%
Healthcare1.93%
Construction1.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 31.7% p.a.₹10,000
10 years
Projected value
₹85,13,117
Invested: ₹12,00,000
Gained: ₹73,13,117
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151738
ISIN (Growth)
INF789F1AYO8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.95
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₹14.82
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+38.3%
3Y
+0.0%
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
1Y
+27.8%
3Y
+0.0%
5Y
+0.0%
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