UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF789F1AYO8

NAV · 06-Jul-2026

₹22.1369

-2.33%

+1.98%

1Y (CAGR)

+13.55%

3Y (CAGR)

+27.37%

5Y (CAGR)

—

Since inception (CAGR)

+29.10%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.99%

Downside dev (3y)

18.84%

Max drawdown (3y)

-22.8%

Sharpe (3y)

0.99

SIP XIRR (3y)

+14.56%

Calendar-year returns

2024 +19.4%2025 +15.7%

Top holdings

AMFI disclosure · 2026-01-01

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

6.20%

COAL INDIA LTD.EQUITY SHARES

5.72%

NMDC LTD.EQUITY SHARES

1.58%

UPL LTD.EQUITY SHARES

1.30%

OIL INDIA LTD.EQUITY SHARES

1.05%

SAMMAAN CAPITAL LTDEQUITY SHARES

0.33%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹7,503 Cr

TER · AMFI officialDirect 0.68% · Regular 1.12% (2026-06-30)

Launch date26-Apr-2023

Plan typeOpen Ended · Others

Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter

Lock-inNone

Volatility20.40

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗