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UTI Mutual Fund

UTI Nifty 500 Value 50 Index Fund Direct - Growth

NAV
returns change indicator
19.6070
as on 10 Jul 2025, 11:11 PM
0.0026(0.01%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
94,827
star
95,266
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,734
Profit (absolute return)
4.73%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.96%
In the last 6 months
10.28%
In the last 1 year
4.73%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Nifty 500 Value 50 Index Fund Direct - Growth
UTI Nifty 500 Value 50 Index Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
545.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Growth
-0.15%
Cash Holding
Benchmark
Nifty 500 Value 50 Total Return Index
Scheme Document
Benchmark
Nifty 500 Value 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Energy
31.84%
173.69 Cr
Financial
24.52%
133.80 Cr
Metals & Mining
21.09%
115.08 Cr
Materials
10.18%
55.53 Cr
Automobile
4.81%
26.27 Cr
Others
7.55%
41.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
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

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 ₹19.607 as on 11 Jul 2025 at 1:20 pm.
UTI Nifty 500 Value 50 Index Fund Direct - Growth scheme return performance in last 1 year is -4.73%, is 97.96% 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
UTI Mutual Fund
View AMC Details
3,62,632.79 Cr
AUM
241
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website