UTI Nifty 500 Value 50 Index Fund Direct Growth
NAV as on 17-04-2025
₹ 18.36
▲0.7%
1D
Inception Returns
36.8%
/yr
Historical NAV & Returns
Absolute
▲
▼
3251 people have invested ₹ 2.5Cr in UTI Nifty 500 Value 50 Index Fund Direct Growth in the last three months
About UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Growth is an equity fund. This fund was started on 10 May, 2023. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Nifty 500 Value 50 Index Fund Direct Growth has ₹512 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
UTI Nifty 500 Value 50 Index Fund Direct Growth has given a CAGR return of 36.83% since inception. Over the last 1 year the fund has given a CAGR return of 0.84%.
Holdings
UTI Nifty 500 Value 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical, Industrial, Communication. Its top holdings are Tata Steel Ltd, Hindalco Industries Ltd, NTPC Ltd, Grasim Industries Ltd, Coal India Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Nifty 500 Value 50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty 500 Value 50 Index Fund Direct Growth has no lock in period.
UTI Nifty 500 Value 50 Index Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | Nifty 500 Value 50 TR INR |
| AUM | ₹512 Cr |
| Inception Date | 10 May, 2023 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 109.36% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
71%
Mid cap
18.8%
Small cap
10.2%
Sector Allocation
Basic Materials
33.3%
Financial Services
23.6%
Energy
23.2%
Utilities
12.9%
Consumer Cyclical
4.7%
Industrial
1.8%
Communication
0.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 10.75% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 4.42% in Mar'25
- AUM of the fund stands at 512.3 Cr as of Mar'25
- AUM increased by 59 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Vedanta Ltd's allocation increased from 4.89% to 5.18%
Bharat Petroleum Corp Ltd's allocation increased from 4.58% to 4.85%
Power Grid Corp Of India Ltd's allocation increased from 4.61% to 4.82%
Top Stocks sold last month
Hindalco Industries Ltd's allocation decreased from 5.76 % to 5.59 %
Coal India Ltd's allocation decreased from 5.45 % to 5.31 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.35 % to 5.28 %
Small Cap allocation has gone up from 10.1% to 10.2%
Mid Cap allocation has gone down from 20.1% to 18.8%
Large Cap allocation has gone up from 69.8% to 71%
Cash allocation has gone up from -0.1% to 0%
Top 3 Sectors in March were Basic Materials, Financial Services & Energy
Mar'25
Basic Materials
33%
Financial Services
24%
Energy
23%
Feb'25
Basic Materials
33%
Financial Services
24%
Energy
23%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Steel Ltd | 5.66% | 2% | |
 Hindalco Industries Ltd | 5.59% | 2% | |
 NTPC Ltd | 5.5% | 2% | |
 Grasim Industries Ltd | 5.42% | 2% | |
 Coal India Ltd | 5.31% | 2% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Nifty 500 Value 50 Index Fund Direct Growth | 0.84% | - | - | 36.83% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
 ICICI Prudential Nifty 50 Index Plan Direct Growth | 8.69% | 11.94% | 21.79% | 12.97% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Power Grid Corporation of India Ltd | 14.1% |
 Bharat Petroleum Corporation Ltd | 13.8% |
 NTPC Ltd | 7.9% |
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Sharwan Kumar Goyal
Fund Manager of UTI Nifty 500 Value 50 Index Fund Direct Growth, since 10 May 2023
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.21L Cr
as on 31-Mar-2025
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
pms_care@uti.co.in
UTI Nifty 500 Value 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 36.83% since inception which is more than its category average return of 8.09%
Fund Allocations
This fund has an allocation of 99.99% in Equity, 0% in Debt and 0.01% in Cash related instruments
AUM size ₹512 Cr
This fund has AUM of ₹512 Cr which is less than its category average of ₹ 771 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is more than its category average expense ratio of 0.55%
More funds from UTI
5Y CAGR
▲ 27.16
5Y CAGR
▲ 29.33
5Y CAGR
▲ 23.63
Frequently Asked Questions for UTI Nifty 500 Value 50 Index Fund Direct Growth
The current NAV of UTI Nifty 500 Value 50 Index Fund Direct Growth is ₹18.36 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
UTI Nifty 500 Value 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.03% | 6.03% |
6 Month Returns | -9.17% | -9.17% |
1 Year Returns | 0.84% | 0.84% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on March 2025
₹512 Cr as on March 2025
Tata Steel Ltd(5.66%), Hindalco Industries Ltd(5.59%), NTPC Ltd(5.5%), Grasim Industries Ltd(5.42%), Coal India Ltd(5.31%) as on March 2025
Basic Materials(33.33%), Financial Services(23.55%), Energy(23.16%) as on March 2025
The alpha ratio for the UTI Nifty 500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Nifty 500 Value 50 Index Fund Direct Growth | - | - | - |
As on March 2025
The alpha for UTI Nifty 500 Value 50 Index Fund Direct Growth is calculated against Nifty 500 Value 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Nifty 500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Nifty 500 Value 50 Index Fund Direct Growth | - | - | - |
As on March 2025
The Beta for UTI Nifty 500 Value 50 Index Fund Direct Growth is calculated with Nifty 500 Value 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Nifty 500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Nifty 500 Value 50 Index Fund Direct Growth | 0.06 | - | - |
As on March 2025
The sharpe ratio for UTI Nifty 500 Value 50 Index Fund Direct Growth is calculated with Nifty 500 Value 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Nifty 500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Nifty 500 Value 50 Index Fund Direct Growth | 22.1 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sharwan Kumar Goyal is the fund manager of UTI Nifty 500 Value 50 Index Fund Direct Growth
The Exit load of UTI Nifty 500 Value 50 Index Fund Direct Growth is 0%