UTI-Nifty 500 Value 50 Index Fund - Direct (G) logo

UTI Nifty 500 Value 50 Index Fund Direct Growth

Other

| Index Fund

NAV ₹22.26 as on 11 Jun 2026

RiskVery High

Fund Size₹750.31Cr

NAV₹22.26 as on 11 Jun 2026
RiskVery High
Fund Size₹750.31Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 1 months (Since May 10, 2023)

Return since Launch

29.55%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹750.31

Risk Grade

Very High

Benchmark

Nifty 500 Value 50 Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,90,494.85Cr
Date of Incorporation14 Nov 2002
UTI Nifty 500 Value 50 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 10 May 2023. The fund currently has an Asset Under Management(AUM) of ₹3,90,494.85 Cr and the Latest NAV as of 11 Jun 2026 is ₹22.26.
The UTI Nifty 500 Value 50 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns13.35%9.08%-9.01%
Category average-0.92%3.49%2%-
Rank within category8246-

FAQ’s

What kind of returns does UTI Nifty 500 Value 50 Index Fund Direct Growth provide?

UTI Nifty 500 Value 50 Index Fund Direct Growth has given a return of 29.78% in the past 3 years.

What is the expense ratio charged by UTI Nifty 500 Value 50 Index Fund Direct Growth?

The Expense Ratio charged by UTI Nifty 500 Value 50 Index Fund Direct Growth is 0.7%.

What is the AUM size of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The AUM size of UTI Nifty 500 Value 50 Index Fund Direct Growth is ₹750.31Cr.

What is the minimum SIP amount that you can invest in UTI Nifty 500 Value 50 Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Nifty 500 Value 50 Index Fund Direct Growth .

What are the top stock holdings of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The top stock holdings of UTI Nifty 500 Value 50 Index Fund Direct Growth include

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