UTI Nifty 500 Value 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹846 Cr

Lock In Period

N/A

Expense Ratio

1.25

Exit Load

Nil

Benchmark

Nifty500 Value 50 Total Return

UTI Nifty 500 Value 50 Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.63-1.096.39
6M-1.442.5337.51
1Y3.673.4953.39
3Y18.2310.45201.13

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.04%
  • Others
As on: 2026-08-31
View allocation % by

1. STATE BANK OF INDIA5.25%
2. BANK OF BARODA1.91%
3. CANARA BANK1.79%
4. PUNJAB NATIONAL BANK1.68%
5. UNION BANK OF INDIA1.43%
6. INDIAN BANK0.97%
7. BANK OF INDIA0.84%
8. BANK OF MAHARASHTRA0.40%

1. VEDANTA LTD5.04%
2. COAL INDIA LTD.4.66%
3. NMDC LTD.2.06%

1. BHARAT PETROLEUM CORPN LTD.4.33%
2. INDIAN OIL CORPORATION LTD.3.56%
3. HINDUSTAN PETROLEUM CORPN. LTD2.46%

1. HINDALCO INDUSTRIES LTD.5.33%
2. NATIONAL ALUMINIUM CO. LTD.1.75%

1. NTPC LTD.4.70%
2. RELIANCE POWER LTD.0.82%
3. CESC LTD.0.64%
4. JAIPRAKASH POWER VENTURES LT0.60%

1. OIL & NATURAL GAS CORPORATION4.95%
2. OIL INDIA LTD.0.96%

1. GRASIM INDUSTRIES LTD.5.52%

1. INDUSIND BANK1.87%
2. FEDERAL BANK LTD.1.65%
3. KARUR VYSYA BANK LTD.0.79%
4. BANDHAN BANK LTD.0.39%
5. RBL BANK LTD0.21%

1. POWER GRID CORPORATION OF INDI4.64%

1. TATA MOTORS PASSENGER VEHICLES LTD.4.52%

1. POWER FINANCE CORPORATION LTD.2.44%
2. REC LTD1.95%

1. REDINGTON LTD2.71%

1. ASTER DM QUALITY CARE LIMITED2.44%

1. GAIL ( INDIA )LTD.2.26%

1. UPL LTD.1.80%

1. STEEL AUTHORITY OF INDIA LTD.1.76%

1. IRB INFRASTRUCTURE DEV LTD.0.85%
2. NCC LTD0.63%

1. PETRONET LNG LTD.0.93%
2. INDRAPRASTHA GAS LTD.0.34%

1. GREAT EASTERN SHIPPING CO. LTD1.06%
No Data Found
No Data Found

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 ₹846 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 1.25. 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
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth0199 CR1.1
Motilal Oswal BSE Enhanced Value ETF Growth0159 CR0.44
UTI Nifty 500 Value 50 Index Fund Growth0846 CR1.25
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth17.162263.945
This FundMotilal Oswal BSE Enhanced Value ETF Growth-0.056564.9322
This FundUTI Nifty 500 Value 50 Index Fund Growth3.667265.2549
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 1.25. 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 : -5.63%
  • 6 Months : -1.44%
  • 1 Year : 3.67%
  • 3 Years : 18.23%
Returns of UTI Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 20.523 as on Oct 01,2026. Since inception, the return has been 65.25%.

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 ₹846 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC