UTI Nifty 500 Value 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹485 Cr

Expense Ratio

0.57%

ISIN

INF789F1AYN0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

10 May 2023

About this fund

UTI Nifty 500 Value 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 9 months and 12 days, having been launched on 10-May-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.46, Assets Under Management (AUM) of 484.63 Crores, and an expense ratio of 0.57%.

UTI Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of 36.60% since inception.
The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
You can start investing in UTI Nifty 500 Value 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.39%

— (Cat Avg.)

Since Inception

+36.60%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹484.19 Cr	99.91%
Others	₹0.44 Cr	0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Oil & Natural Gas Corp Ltd	Equity	₹27.48 Cr	5.67%
Coal India Ltd	Equity	₹25.74 Cr	5.31%
Grasim Industries Ltd	Equity	₹25.41 Cr	5.24%
Power Grid Corp Of India Ltd	Equity	₹24.44 Cr	5.04%
NTPC Ltd	Equity	₹24.34 Cr	5.02%
Tata Motors Ltd	Equity	₹24.3 Cr	5.01%
Tata Steel Ltd	Equity	₹24.11 Cr	4.97%
Vedanta Ltd	Equity	₹24.1 Cr	4.97%
State Bank of India	Equity	₹23.91 Cr	4.93%
Hindalco Industries Ltd	Equity	₹23.76 Cr	4.90%
Indian Oil Corp Ltd	Equity	₹23.43 Cr	4.83%
Bharat Petroleum Corp Ltd	Equity	₹22.2 Cr	4.58%
Power Finance Corp Ltd	Equity	₹13.38 Cr	2.76%
UPL Ltd	Equity	₹12.5 Cr	2.58%
IndusInd Bank Ltd	Equity	₹11.48 Cr	2.37%
NMDC Ltd	Equity	₹11 Cr	2.27%
Steel Authority Of India Ltd	Equity	₹10.19 Cr	2.10%
Bank of Baroda	Equity	₹9.54 Cr	1.97%
Hindustan Petroleum Corp Ltd	Equity	₹9.34 Cr	1.93%
REC Ltd	Equity	₹9.11 Cr	1.88%
Canara Bank	Equity	₹8.25 Cr	1.70%
Punjab National Bank	Equity	₹6.19 Cr	1.28%
Great Eastern Shipping Co Ltd	Equity	₹6.19 Cr	1.28%
GAIL (India) Ltd	Equity	₹5.78 Cr	1.19%
Union Bank of India	Equity	₹5.6 Cr	1.16%
National Aluminium Co Ltd	Equity	₹5.53 Cr	1.14%
The Federal Bank Ltd	Equity	₹5.45 Cr	1.12%
Tata Chemicals Ltd	Equity	₹5.23 Cr	1.08%
E I D Parry India Ltd	Equity	₹4.95 Cr	1.02%
CESC Ltd	Equity	₹4.2 Cr	0.87%
Indian Bank	Equity	₹3.55 Cr	0.73%
LIC Housing Finance Ltd	Equity	₹3.42 Cr	0.71%
NCC Ltd	Equity	₹3.38 Cr	0.70%
Bank of India	Equity	₹3.27 Cr	0.67%
Zee Entertainment Enterprises Ltd	Equity	₹3.17 Cr	0.66%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹3.04 Cr	0.63%
Chambal Fertilisers & Chemicals Ltd	Equity	₹2.9 Cr	0.60%
Petronet LNG Ltd	Equity	₹2.8 Cr	0.58%
Oil India Ltd	Equity	₹2.59 Cr	0.54%
RBL Bank Ltd	Equity	₹2.56 Cr	0.53%
Karur Vysya Bank Ltd	Equity	₹2.36 Cr	0.49%
Manappuram Finance Ltd	Equity	₹2.31 Cr	0.48%
Sammaan Capital Ltd	Equity	₹2.01 Cr	0.41%
Bandhan Bank Ltd	Equity	₹1.92 Cr	0.40%
Piramal Enterprises Ltd	Equity	₹1.57 Cr	0.32%
City Union Bank Ltd	Equity	₹1.53 Cr	0.31%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹1.34 Cr	0.28%
IIFL Finance Ltd	Equity	₹1.25 Cr	0.26%
Gujarat State Petronet Ltd	Equity	₹1.21 Cr	0.25%
Mahanagar Gas Ltd	Equity	₹0.88 Cr	0.18%
Net Current Assets	Cash	₹0.44 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹152.71 Cr	31.51%
Financial Services	₹120 Cr	24.76%
Energy	₹113.59 Cr	23.44%
Utilities	₹60.85 Cr	12.55%
Consumer Cyclical	₹24.3 Cr	5.01%
Industrials	₹9.57 Cr	1.98%
Communication Services	₹3.17 Cr	0.66%

Risk & Performance Ratios

Fund Managers

Sharwan Kumar Goyal

Since May 2023

Ayush Jain

Since May 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF789F1AYN0

Expense Ratio

0.57%

Exit Load

No Charges

Fund Size

₹485 Cr

Age

1 year 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Value 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹613.55 Cr	4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹613.55 Cr	3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹466.86 Cr	-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹716.78 Cr	3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1945.75 Cr	2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1208.99 Cr	-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹716.78 Cr	4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹466.86 Cr	-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1945.75 Cr	3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1208.99 Cr	-2.7%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,20,185 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹795.48 Cr	1.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹316.65 Cr	7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.4%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.7%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.9%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	₹176.51 Cr	7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.4%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1443.17 Cr	7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹484.63 Cr	-0.4%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹814.21 Cr	7.7%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2563.25 Cr	8.0%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹43.59 Cr	35.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹7668.01 Cr	-4.4%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5688.57 Cr	6.7%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4820.87 Cr	8.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹244.45 Cr	4.3%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6517.60 Cr	7.9%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4351.22 Cr	8.3%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3448.00 Cr	7.8%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.1%	1.0%	₹301.89 Cr	8.6%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3959.48 Cr	11.5%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹1127.80 Cr	7.4%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹582.44 Cr	8.1%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹5956.36 Cr	10.9%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3642.98 Cr	7.9%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹25096.33 Cr	10.9%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹315.98 Cr	7.8%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹27431.60 Cr	7.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹643.90 Cr	7.4%
UTI India Consumer Fund Direct Growth Very High Risk	1.5%	1.0%	₹675.14 Cr	8.6%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2117.84 Cr	3.4%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹2790.08 Cr	2.6%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹12481.94 Cr	7.8%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1632.94 Cr	9.6%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹18697.63 Cr	7.8%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11124.52 Cr	4.7%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9605.67 Cr	13.9%
UTI Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹1150.43 Cr	15.0%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20350.82 Cr	4.4%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	1.0%	₹3333.95 Cr	3.5%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2337.67 Cr	8.0%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3347.64 Cr	7.7%
UTI Multi Asset Fund Direct Growth High Risk	0.4%	1.0%	₹5078.64 Cr	11.7%
UTI Core Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4046.69 Cr	12.2%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹39.35 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The NAV of UTI Nifty 500 Value 50 Index Fund Direct Growth, as of 21-Feb-2025, is ₹17.46.

What is the portfolio composition of UTI Nifty 500 Value 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.

Who manages the UTI Nifty 500 Value 50 Index Fund Direct Growth?

The fund managers responsible for UTI Nifty 500 Value 50 Index Fund Direct Growth are:-

Sharwan Kumar Goyal
Ayush Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹485 Cr

Expense Ratio

0.57%

ISIN

INF789F1AYN0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

10 May 2023

Risk Level

Your principal amount will be at Very High Risk