Mutual Fund Details
UTI Nifty 500 Value 50 Index Fund Direct - Growth
NAV
₹19.6852
as on 18 Jul 2025, 11:12 PM
₹-0.0341(0.17%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹93,633
₹94,068
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,932
Profit (absolute return)
5.93%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.38%
In the last 6 months
8.36%
In the last 1 year
5.93%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Nifty 500 Value 50 Index Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Energy
31.77%
₹173.32 Cr
Financial
24.86%
₹135.63 Cr
Metals & Mining
19.56%
₹106.69 Cr
Materials
9.78%
₹53.37 Cr
Automobile
7.88%
₹43.00 Cr
Others
6.15%
₹33.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Tata Steel Ltd.
5.69%
₹31.04 Cr
Bharat Petroleum Corporation Ltd.
5.34%
₹29.13 Cr
Indian Oil Corporation Ltd.
5.11%
₹27.88 Cr
Coal India Ltd.
5.09%
₹27.77 Cr
Grasim Industries Ltd.
5.08%
₹27.71 Cr
Others
73.69%
₹402.02 Cr
View All
View All
This fund's returns:
5.93%Return Duration
1 Year
Invesco India Contra Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-6.17%
7.27%
1Y Returns
7.27
ICICI Prudential Value Discovery Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-6.17%
7.27%
1Y Returns
7.23
DSP Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
-6.17%
7.27%
1Y Returns
6.33
About UTI Nifty 500 Value 50 Index Fund Direct - Growth
UTI Nifty 500 Value 50 Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹545.56 Crores and the latest NAV decalared is ₹19.685 as on 19 Jul 2025 at 5:51 am.
UTI Nifty 500 Value 50 Index Fund Direct - Growth scheme return performance in last 1 year is -5.93%, is 99.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹545.56 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,73,665.06 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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