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NAV as on Sep 23, 2025
Benchmark
Nifty500 Value 50 Total Return
Expense Ratio
0.62%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 514 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
34.16%
Launch Date
Apr 26, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.64 | Equity | ||
| 5.42 | Equity | ||
| 5.36 | Equity | ||
| 5.20 | Equity | ||
| 5.11 | Equity | ||
| 5.10 | Equity | ||
| 5.10 | Equity | ||
| 5.08 | Equity | ||
| 5.07 | Equity | ||
| 4.96 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.50 | 4.74 | 5.08 | 9.84 | 28.14 | NA | NA | NA | 34.16 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 63 | 188 | 134 | 520 | 617 | NA | NA | NA | 155 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 244.35 | 20,527 | -0.64 | 1.20 | 1.26 | 8.57 | -1.99 | 14.27 | 18.83 | 13.37 | 28.20 | 0.20 | |
| 264.14 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.25 | 18.81 | 13.29 | 29.32 | 0.19 | |
| 233.60 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.29 | 28.08 | 0.19 | |
| 12.67 | 9,411 | 0.12 | 0.54 | 1.25 | 4.54 | 8.30 | 8.00 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 779.92 | 8,421 | -0.72 | 0.98 | 0.68 | 7.58 | -2.39 | 13.35 | 17.98 | 13.34 | 28.45 | 0.20 | |
| 21.33 | 8,131 | -0.61 | 0.47 | -2.34 | 9.23 | -17.04 | 17.15 | NA | NA | 18.17 | 0.45 | |
| 64.58 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.78 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,910 (-1.81%)
Fund Manager
Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 175.66 | 23,719 | -1.95 | 18.88 | |
| Hybrid - Arbitrage | 37.75 | 9,149 | 7.12 | 6.27 | |
| Others - Index Funds/ETFs | 21.33 | 8,131 | -17.04 | NA | |
| Hybrid - Multi Asset Allocation | 84.16 | 5,941 | 3.12 | 17.36 | |
| Others - Index Funds/ETFs | 25.73 | 5,482 | -8.60 | 21.99 | |
| Equity - Sectoral/Thematic | 10.70 | 1,718 | NA | NA | |
| Others - Index Funds/ETFs | 9.09 | 649 | NA | NA | |
| Others - Index Funds/ETFs | 16.87 | 565 | -6.76 | NA | |
| Others - Index Funds/ETFs | 20.07 | 514 | -1.81 | NA | |
| Others - Fund of Funds | 22.09 | 358 | 52.10 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,380.13 | 28,656 | 0.09 | 0.48 | 1.45 | 3.29 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 355.02 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 17.69 | 13.44 | 32.36 | 1.00 | |
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 3,172.86 | 19,496 | 0.11 | 0.49 | 1.53 | 4.08 | 7.94 | 7.67 | 6.23 | 6.88 | 9.49 | 0.14 | |
| 304.52 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -3.12 | 14.17 | 18.99 | 13.17 | 30.78 | 0.92 | |
| 339.14 | 11,668 | -1.07 | 0.36 | 1.51 | 13.38 | -5.39 | 17.59 | 24.37 | 15.42 | 31.89 | 0.92 |
Sep 23, 2025
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