UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
UTI Asset Management Co Ltd
₹20.36 (+1.32%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹932
Invested ₹1,000
▼-6.78%1 year
₹1,020
Invested ₹1,000
▲+1.98%3 years
₹1,193
Invested ₹1,000
▲+19.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 Value 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.98% | +19.26% | — | — |
| Cumulative returns (%) | +1.98% | +69.64% | — | — |
Fund Manager
| Manager | Lokesh Kulthia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.28 yrs |
About Fund
| Date of Incorporation | 10 May 2023 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Steel Ltd | 5.66% |
| Indian Oil Corp Ltd | 5.43% |
| Grasim Industries Ltd | 5.28% |
| Hindalco Industries Ltd | 5.20% |
| Coal India Ltd | 5.19% |
| Oil & Natural Gas Corp Ltd | 5.08% |
| State Bank of India | 5.00% |
| Vedanta Ltd | 4.95% |
| NTPC Ltd | 4.88% |
| Power Grid Corp Of India Ltd | 4.83% |
| Tata Motors Passenger Vehicles Ltd | 4.37% |
| Bharat Petroleum Corp Ltd | 4.27% |
| Power Finance Corp Ltd | 3.29% |
Investment Strategy
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Returns that are commensurate with the performance of the Nifty 500 Value 50 Index over long term, subject to tracking error.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.