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Jun 19, 2026


Category Others
AUM (Cr.) 750.31
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.08
Sharpe Ratio 9.04
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date May 10, 2023
Risk Level Very High

Investment Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 500 Value 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 500 Value 50 Index Fund - Regular (G) 1.2 10.19 21.48 29.62 0 29.97
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hindalco Inds. May 31, 2026 44.60 5.94 12.39
Equity-Tata Steel May 31, 2026 42.50 5.66 1.90
Equity-NTPC May 31, 2026 41.24 5.50 0.36
Equity-Coal India May 31, 2026 39.34 5.24 -1.52
Equity-O N G C May 31, 2026 39.10 5.21 -8.26
Equity-Grasim Inds May 31, 2026 38.29 5.10 15.69
Equity-Tata Motors PVeh May 31, 2026 37.93 5.06 19.41
Equity-Power Grid Corpn May 31, 2026 37.82 5.04 -5.50
Equity-SBI May 31, 2026 34.48 4.60 -6.54
Equity-B P C L May 31, 2026 23.51 3.13 2.73

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com