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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.
EquityBenchmark · Nifty 500 Value 50 TRITER · 1.21%Inception · 10-05-2023
NAV
₹20.50
+0.84% · as of 13-10-2026
Since inception
23.67%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹838 Cr
AUM
Expense ratio
1.21%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +23.67% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
TATA MOTORS LIMITED EQ NEW FV RS. 2/-5.10%
NTPC LIMITED EQ5.06%
VEDANTA LIMITED EQ NEW RS.1/-5.04%
COAL INDIA LTD EQ5.04%
STATE BANK OF INDIA EQ NEW RE. 1/-5.03%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.02%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.99%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.96%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.96%
BHARAT PETROLEUM CORPORATION LTD. EQ4.01%
Sector allocation
Financial Services25.06%
Oil, Gas & Consumable Fuels24.69%
Metals & Mining15.06%
Power12.57%
Automobile and Auto Components5.10%
Construction Materials5.02%
Services3.26%
Chemicals3.05%
Healthcare2.51%
Construction1.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 23.7% p.a.₹10,000
10 years
Projected value
₹48,71,110
Invested: ₹12,00,000
Gained: ₹36,71,110
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
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151738
ISIN (Growth)
INF789F1AYO8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹11.98
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+15.7%
3Y
+0.0%
5Y
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Want a personalised recommendation?
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