UTI Nifty 500 Value 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

UTI Nifty 500 Value 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹838 Cr

Lock In Period

N/A

Expense Ratio

1.21

Exit Load

Nil

Benchmark

Nifty500 Value 50 Total Return

UTI Nifty 500 Value 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.71-1.0818.10
6M-11.240.4421.70
1Y-3.122.2336.06
3Y18.909.28173.67

Portfolio Analysis

  • Equity: 100.15%
  • Debt: -0.15%
  • Others
As on: 2026-09-30
View allocation % by

1. STATE BANK OF INDIA5.00%
2. BANK OF BARODA1.94%
3. CANARA BANK1.77%
4. PUNJAB NATIONAL BANK1.76%
5. UNION BANK OF INDIA1.37%
6. INDIAN BANK0.92%
7. BANK OF INDIA0.82%
8. BANK OF MAHARASHTRA0.41%

1. COAL INDIA LTD.5.19%
2. VEDANTA LTD4.95%
3. NMDC LTD.1.88%

1. BHARAT PETROLEUM CORPN LTD.4.27%
2. INDIAN OIL CORPORATION LTD.3.63%
3. HINDUSTAN PETROLEUM CORPN. LTD2.48%

1. NTPC LTD.4.88%
2. RELIANCE POWER LTD.0.77%
3. CESC LTD.0.62%
4. JAIPRAKASH POWER VENTURES LT0.58%

1. HINDALCO INDUSTRIES LTD.5.20%
2. NATIONAL ALUMINIUM CO. LTD.1.64%

1. OIL & NATURAL GAS CORPORATION5.08%
2. OIL INDIA LTD.0.94%

1. GRASIM INDUSTRIES LTD.5.28%

1. POWER GRID CORPORATION OF INDI4.83%

1. INDUSIND BANK1.74%
2. FEDERAL BANK LTD.1.54%
3. KARUR VYSYA BANK LTD.0.77%
4. BANDHAN BANK LTD.0.45%
5. RBL BANK LTD0.23%

1. POWER FINANCE CORPORATION LTD.2.48%
2. REC LTD1.90%

1. TATA MOTORS PASSENGER VEHICLES LTD.4.37%

1. REDINGTON LTD3.25%

1. ASTER DM QUALITY CARE LIMITED2.37%

1. GAIL ( INDIA )LTD.2.29%

1. UPL LTD.1.82%

1. STEEL AUTHORITY OF INDIA LTD.1.73%

1. IRB INFRASTRUCTURE DEV LTD.0.81%
2. NCC LTD0.58%

1. GREAT EASTERN SHIPPING CO. LTD1.34%

1. PETRONET LNG LTD.0.93%
2. INDRAPRASTHA GAS LTD.0.35%
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About Fund UTI Nifty 500 Value 50 Index Fund Growth

UTI Nifty 500 Value 50 Index Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹838 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 1.21. 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.

Fund Managers

Sharwan Kumar Goyal

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.

Peer Comparison

UTI Nifty 500 Value 50 Index Fund Growth 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 1.21. 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 : -3.71%
  • 6 Months : -11.24%
  • 1 Year : -3.12%
  • 3 Years : 18.90%
Returns of UTI Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 20.5196 as on Nov 02,2026. Since inception, the return has been 68.07%.

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 ₹838 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.
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