Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹642 Cr
Lock In Period
N/A
Expense Ratio
1.09
Benchmark
Nifty500 Value 50 Total Return
Exit Load
Nil
Summary
Latest details for UTI Nifty 500 Value 50 Index Fund Growth include a ₹21.3022 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The UTI Nifty 500 Value 50 Index Fund Growth AUM is ₹642 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark Nifty500 Value 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.02% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.02 | -2.31 | 6.04 |
| 6M | 13.37 | 0.68 | 109.47 |
| 1Y | 28.05 | 4.77 | 169.70 |
| 3Y | 0.00 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 99.86%
- Debt: 0.13%
- Others
As on: 2026-01-31
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About Fund
UTI Nifty 500 Value 50 Index Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹642 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 1.09. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Nifty 500 Momentum 50 Index Fund Growth | 0 | 1084.18 CR | 0.88 |
| This FundAditya Birla Sun Life BSE India Infrastructure Index Fund Growth | 0 | 29.69 CR | 1.1 |
| This FundUTI Nifty 500 Value 50 Index Fund Growth | 0 | 642.45 CR | 1.09 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nifty 500 Momentum 50 Index Fund Growth | 8.3134 | 0 |
| This FundAditya Birla Sun Life BSE India Infrastructure Index Fund Growth | 8.8617 | 0 |
| This FundUTI Nifty 500 Value 50 Index Fund Growth | 28.0534 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
FAQs
UTI Nifty 500 Value 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Nifty 500 Value 50 Index Fund Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Nifty 500 Value 50 Index Fund Growth’s fund performance is as follows:
- 1 Month : -3.02%
- 6 Months : 13.37%
- 1 Year : 28.05%
- 3 Years : 0.00%
You can invest in UTI Nifty 500 Value 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Nifty 500 Value 50 Index Fund Growth is ₹642 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Nifty 500 Value 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500