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UTI Nifty 500 Value 50 Index Fund Growth Return

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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)

₹615 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

Nil

Benchmark

Nifty500 Value 50 Total Return

Summary

UTI Nifty 500 Value 50 Index Fund Growth NAV is ₹22.6984 as of 16 May, 2026. UTI Nifty 500 Value 50 Index Fund Growth has delivered 127.51% returns since its launch. The minimum SIP investment amount in UTI Nifty 500 Value 50 Index Fund Growth is ₹500. The AUM of UTI Nifty 500 Value 50 Index Fund Growth is ₹615 Cr. The expense ratio of the fund is 1.09%, and its benchmark is Nifty500 Value 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, UTI Nifty 500 Value 50 Index Fund Growth has delivered 2.69% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.69-0.0121.20
6M8.081.0074.47
1Y21.864.28191.16
3Y31.5211.91285.65

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.10%
  • Others
As on: 2026-03-31
View allocation % by

1. COAL INDIA LTD.5.72%
2. VEDANTA LTD5.57%
3. NMDC LTD.1.58%
4. REDINGTON LTD1.25%

1. STATE BANK OF INDIA5.18%
2. BANK OF BARODA1.87%
3. CANARA BANK1.56%
4. UNION BANK OF INDIA1.36%
5. PUNJAB NATIONAL BANK1.30%
6. INDIAN BANK0.83%
7. BANK OF INDIA0.69%
8. BANK OF MAHARASHTRA0.40%

1. INDIAN OIL CORPORATION LTD.3.33%
2. BHARAT PETROLEUM CORPN LTD.3.28%
3. HINDUSTAN PETROLEUM CORPN. LTD2.15%

1. TATA STEEL LTD.5.80%
2. STEEL AUTHORITY OF INDIA LTD.1.58%

1. OIL & NATURAL GAS CORPORATION6.20%
2. OIL INDIA LTD.1.05%

1. HINDALCO INDUSTRIES LTD.5.18%
2. NATIONAL ALUMINIUM CO. LTD.2.04%

1. NTPC LTD.5.84%
2. CESC LTD.0.55%
3. RELIANCE POWER LTD.0.36%
4. RELIANCE INFRASTRUCTURE LTD.0.24%

1. POWER GRID CORPORATION OF INDI5.70%

1. POWER FINANCE CORPORATION LTD.3.07%
2. REC LTD1.75%

1. INDUSIND BANK1.59%
2. FEDERAL BANK LTD.1.37%
3. KARUR VYSYA BANK LTD.0.80%
4. RBL BANK LTD0.46%
5. BANDHAN BANK LTD.0.44%

1. GRASIM INDUSTRIES LTD.4.64%

1. TATA MOTORS PASSENGER VEHICLES LTD.4.22%

1. ASTER DM HEALTHCARE LTD1.93%

1. GAIL ( INDIA )LTD.1.69%

1. UPL LTD.1.30%

1. GREAT EASTERN SHIPPING CO. LTD1.03%

1. IRB INFRASTRUCTURE DEV LTD.0.63%
2. NCC LTD0.39%

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 ₹615 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.

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

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Nasdaq Q 50 ETF Growth0154.28 CR0.47
Motilal Oswal BSE Enhanced Value Index Fund Growth02101.87 CR1.06
UTI Nifty 500 Value 50 Index Fund Growth0614.94 CR1.09
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nasdaq Q 50 ETF Growth58.612118.0233
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth16.0427121.9763
This FundUTI Nifty 500 Value 50 Index Fund Growth21.8561127.5085
This FundDSP Silver ETF Growth190.9771284.4902
This FundICICI Prudential Silver ETF Growth191.1573285.6512

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 1.09. 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 : 2.69%
  • 6 Months : 8.08%
  • 1 Year : 21.86%
  • 3 Years : 31.52%
Returns of UTI Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 22.6984 as on May 14,2026. Since inception, the return has been 127.51%.

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 ₹615 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.