What are the 1-year returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option has delivered +12.38% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?

The latest NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is ₹22.16 as of 2026-07-17.

UTI Mutual FundIndexVery High Risk

₹22.16+0.04 (+0.19%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹775 Cr

1Y Return

+12.4%

3Y CAGR

+26.5%

5Y CAGR

Expense

0.68%

Risk

Very High

UTI Nifty 500 Value 50 Index Fund

₹22.16+0.19%

1Y Return

+12.4%

3Y CAGR

+26.5%

5Y CAGR

Since Inception

+28.7%

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NAV History

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52-Week NAV Range

₹18.74

₹23.52

72% from 52W low

Fund Information

IndexEquitySince 12-05-2023

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Large Cap65.6%

Mid Cap20.3%

Small Cap9.1%

Top Holdings

56 stocks

Weight1M Change

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

5.10%+16.6%

NTPC Ltd

Utilities

5.06%+3.2%

Coal India Ltd

Energy

5.04%+3.5%

Vedanta Ltd

Basic Materials

5.04%+100.0%

State Bank of India

Financial Services

5.03%+6.2%

Grasim Industries Ltd

Basic Materials

5.02%+2.4%

Power Grid Corp Of India Ltd

Utilities

4.99%+3.7%

Hindalco Industries Ltd

Basic Materials

4.96%+1.6%

Oil & Natural Gas Corp Ltd

Energy

4.96%+11.1%

Bharat Petroleum Corp Ltd

Energy

4.01%+29.9%

Sector Allocation

Weight1M Change

Financial Services

25.0%+100%

Basic Materials

23.1%+100%

Energy

22.1%+92%

Utilities

15.1%+100%

Consumer Cyclical

5.1%+17%

Industrials

3.3%+100%

Healthcare

2.5%+27%

Technology

2.1%+37%

Communication Services

0.9%+63%

Consumer Defensive

0.7%0%

Fundamentals

P/E Ratio

9.60

Cat avg: 24.47

P/B Ratio

1.36

Cat avg: 3.95

Dividend Yield

3.87%

Cat avg: 1.52%

Price/Sale

0.78

Price/Cash Flow

4.35

Risk Metrics (3Y)

Sharpe Ratio

1.01

Sortino Ratio

1.86

Std Deviation

20.88%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Nifty 500 Value 50 Index Dir Gr	775	0.68	+12.4%	+26.5%	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹775 Cr

Expense Ratio0.68%

Volatility (3Y)20.9%

Sharpe Ratio1.01

Sortino Ratio1.86

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹775 Cr

Expense Ratio0.68%

Volatility (3Y)20.9%

Sharpe Ratio1.01

Sortino Ratio1.86

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.