UTI Nifty 500 Value 50 Index Fund (Direct)
UTI Mutual Fund · benchmark NIFTY500 Value 50 TRI · 3.5 years old · AMFI code 151739
B (middle of the peer group), score 53.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -6.7% | -6.2% | -0.4% | 2 / 3 |
| 1 year | 2.8% | 3.6% | -0.8% | 2 / 3 |
| 3 years (a year) | 20.4% | 21.1% | -0.7% | 1 / 1 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of UTI Nifty 500 Value 50 Index Fund (Direct plan)?
₹21.51 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Nifty 500 Value 50 Index Fund (Direct)?
0.71% a year; the Regular plan's is 1.17%.
What return has UTI Nifty 500 Value 50 Index Fund given over 3 years?
20.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 21.1% for the NIFTY500 Value 50 total-return index.
What does UTI Nifty 500 Value 50 Index Fund invest in?
Its largest holdings are EQ - GRASIM INDUSTRIES LTD., EQ - HINDALCO INDUSTRIES LTD., EQ - COAL INDIA LTD., with 50 stocks in all (September 2026 portfolio).
How is UTI Nifty 500 Value 50 Index Fund rated?
B: 2 of 3 Direct plans in Index: NIFTY500 VALUE 50, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.