UTI Nifty 500 Value 50 Index Fund
NAV : ₹ 20.44 as of 17 December, 2025
Overview
₹ 539.39 Cr
Fund size
₹ 500
Min SIP
₹ 1000
Lumpsum
26 April 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹60,925 in 1 year with a gain of ₹925 (+1.52%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Vedanta Ltd. | 5.71% |
State Bank of India | 5.66% |
Indian Oil Corporation Ltd. | 5.43% |
Hindalco Industries Ltd. | 5.33% |
Oil And Natural Gas Corporation Ltd. | 5.10% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.08%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
UTI Nifty 500 Value 50 Index Fund Managers
List of UTI Mutual Fund's top performing schemes
26.86% | |
24.00% | |
23.48% | |
21.86% | |
20.23% | |
19.55% | |
19.15% | |
19.06% | |
18.18% | |
15.94% |
Fund House
UTI Mutual Fund
Total AUM: 400535.15Cr
UTI Mutual Fund was established in January 2003 as a SEBI-registered fund house, backed by five prominent institutional partners: SBI, Bank of Baroda, Punjab National Bank, LIC, and T Rowe Price Group Inc. Making its debut on stock exchanges in October 2020, UTI Mutual Fund has a history dating back to the 1980s when its mutual funds operated under the "Unit Trust of India" banner. Notably, UTI Large Cap Fund (erstwhile UTI Mastershare Unit Scheme), launched in 1986, stands as one of India's oldest mutual fund schemes.
The company has a widespread presence, spanning 694 districts and served through 163 financial centers and 56,600 distributors. As of December 2023, UTI Mutual Fund manages a total Assets Under Management (AUM) of approximately Rs. 273057 crores.
Learn more about UTI Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for UTI Nifty 500 Value 50 Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100