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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)

₹750 Cr

Lock In Period

N/A

Expense Ratio

1.14

Exit Load

Nil

Benchmark

Nifty500 Value 50 Total Return

Summary

UTI Nifty 500 Value 50 Index Fund Growth NAV is ₹22.3581 as of 25 Jun, 2026. UTI Nifty 500 Value 50 Index Fund Growth has delivered 116.70% 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 ₹750 Cr. The expense ratio of the fund is 1.14%, 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 -1.04% returns.

UTI Nifty 500 Value 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.04-0.228.83
6M7.401.4236.24
1Y18.194.03109.58
3Y29.4111.52222.68

Portfolio Analysis

  • Equity: 99.75%
  • Debt: 0.25%
  • Others
As on: 2026-05-31
View allocation % by

1. STATE BANK OF INDIA4.60%
2. BANK OF BARODA1.82%
3. CANARA BANK1.49%
4. UNION BANK OF INDIA1.26%
5. PUNJAB NATIONAL BANK1.24%
6. INDIAN BANK0.73%
7. BANK OF INDIA0.63%
8. BANK OF MAHARASHTRA0.46%

1. COAL INDIA LTD.5.24%
2. VEDANTA LTD2.70%
3. NMDC LTD.1.65%

1. HINDALCO INDUSTRIES LTD.5.94%
2. NATIONAL ALUMINIUM CO. LTD.2.02%
3. VEDANTA ALUMINIUM METAL LTD.0.89%

1. BHARAT PETROLEUM CORPN LTD.3.13%
2. INDIAN OIL CORPORATION LTD.3.11%
3. HINDUSTAN PETROLEUM CORPN. LTD2.28%

1. TATA STEEL LTD.5.66%
2. STEEL AUTHORITY OF INDIA LTD.1.92%
3. VEDANTA IRON AND STEEL LTD.0.89%

1. NTPC LTD.5.50%
2. CESC LTD.0.60%
3. RELIANCE POWER LTD.0.44%
4. RELIANCE INFRASTRUCTURE LTD.0.20%

1. OIL & NATURAL GAS CORPORATION5.21%
2. OIL INDIA LTD.0.95%

1. GRASIM INDUSTRIES LTD.5.10%

1. TATA MOTORS PASSENGER VEHICLES LTD.5.06%

1. POWER GRID CORPORATION OF INDI5.04%

1. INDUSIND BANK1.75%
2. FEDERAL BANK LTD.1.38%
3. KARUR VYSYA BANK LTD.0.72%
4. BANDHAN BANK LTD.0.59%
5. RBL BANK LTD0.50%

1. POWER FINANCE CORPORATION LTD.3.13%
2. REC LTD1.75%

1. ASTER DM HEALTHCARE LTD1.89%

1. GAIL ( INDIA )LTD.1.82%

1. TALWANDI SABO POWER LTD.0.89%
2. MALCO ENERGY LTD.0.89%

1. UPL LTD.1.33%

1. REDINGTON LTD1.27%

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 ₹750 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 1.14. 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
Nippon India ETF Nifty PSU Bank BeES Growth04078.25 CR0.49
Kotak Nifty PSU Bank ETF Growth02262.74 CR0.5
UTI Nifty 500 Value 50 Index Fund Growth0750.31 CR1.14
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundNippon India ETF Nifty PSU Bank BeES Growth25.7534116.0215
This FundKotak Nifty PSU Bank ETF Growth25.744116.0772
This FundUTI Nifty 500 Value 50 Index Fund Growth18.1905116.705
This FundICICI Prudential Silver ETF Growth109.5807222.6101
This FundAxis Silver ETF Growth108.9684222.6773

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 1.14. 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 : -1.04%
  • 6 Months : 7.40%
  • 1 Year : 18.19%
  • 3 Years : 29.41%
Returns of UTI Nifty 500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 22.3581 as on Jun 24,2026. Since inception, the return has been 116.70%.

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 ₹750 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.