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UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 500 Value 50 IndexISIN INF789F1AYN0
NAV · 06-Jul-2026
₹22.4712
1M
-2.30%
6M
+2.21%
1Y (CAGR)
+14.07%
3Y (CAGR)
+27.97%
5Y (CAGR)
—
Since inception (CAGR)
+29.72%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
20.99%
Downside dev (3y)
18.84%
Max drawdown (3y)
-22.6%
Sharpe (3y)
1.02
SIP XIRR (3y)
+15.10%
Calendar-year returns
2024 +19.9%2025 +16.3%
Vs benchmark — Nifty 500
3y monthly · 36 months of overlapBeta
1.15
Alpha (p.a.)
+12.87%
Up capture
170.5%
Down capture
92.7%
Correlation
0.85
Top holdings
AMFI disclosure · 2026-01-01OIL & 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
Expense ratio0.7% · 2026-05-31
TER · AMFI officialDirect 0.68% · Regular 1.12% (2026-06-30)
Launch date26-Apr-2023
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹500
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 ↗