UTI Nifty 500 Value 50 Index Fund
Value Oriented · Direct Growth Very High Risk
₹20.3339
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹838 Cr
Expense ratio
0.73%
Since inception (CAGR)
+22.69%
Minimum SIP · lump sum
₹500 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.75% | -7.76% | -12.45% | -1.71% | +19.43% | — | — |
| Category average | — | -6.16% | -6.19% | -5.84% | +12.42% | +11.79% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | Ayush Jain |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Launched | 10-May-2023 |
| ISIN | INF789F1AYN0 |
| Exit load | — |
Risk
| Standard deviation | 20.40 |
| Sharpe ratio | 0.70 |
| Sortino ratio | 1.19 |
| Alpha | 9.27 |
| Beta | 1.13 |
Top holdings
51 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Grasim Industries Ltd | Materials | ₹44 Cr | 5.28% |
| Hindalco Industries Ltd | Materials | ₹44 Cr | 5.20% |
| Coal India Ltd | Materials | ₹44 Cr | 5.19% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | ₹43 Cr | 5.08% |
| State Bank of India | Financial | ₹42 Cr | 5.00% |
| Vedanta Ltd | Materials | ₹41 Cr | 4.95% |
| NTPC Ltd | Energy & Utilities | ₹41 Cr | 4.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | ₹40 Cr | 4.83% |
| Tata Motors Ltd | Consumer Discretionary | ₹37 Cr | 4.37% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | ₹36 Cr | 4.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | ₹30 Cr | 3.63% |
| Redington Ltd | Technology | ₹27 Cr | 3.25% |
| Power Finance Corporation Ltd | Financial | ₹21 Cr | 2.48% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | ₹21 Cr | 2.48% |
| Aster DM Healthcare Ltd | Healthcare | ₹20 Cr | 2.37% |
| GAIL (India) Ltd | Energy & Utilities | ₹19 Cr | 2.29% |
| Bank Of Baroda | Financial | ₹16 Cr | 1.94% |
| REC Ltd | Financial | ₹16 Cr | 1.90% |
| NMDC Ltd | Materials | ₹16 Cr | 1.88% |
| UPL Ltd | Materials | ₹15 Cr | 1.82% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.