- AMC
- UTI Mutual Fund
- Category
- Equity Funds
- ISIN
- INF789F1AYO8
UTI Nifty 500 Value 50 Index Fund
₹20.2468
−₹0.2088 (−1.02%)
NAV · Regular · Growth ·
UTI Nifty 500 Value 50 Index Fund's Regular Growth NAV was ₹20.2468 on 21 Oct 2026, down 1.02% on the day. Its 3-year return is 18.30% a year.
- Expense ratio
- 1.25%
- Fund size
- ₹729.68 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹20.0713 to ₹23.2107.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.25% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 Value 50 TRI
- Launched
- 26 Apr 2023
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AYN0 | ₹20.5797 | −1.02% | 0.80% | +1.47% |
| Regular · Growth | INF789F1AYO8 | ₹20.2468 | −1.02% | 1.25% | +1.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Nifty 500 Value 50 Index Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity Funds category. It began on 26 Apr 2023. It is benchmarked to the Nifty 500 Value 50 TRI. The fund manages ₹729.68 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.25%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Nifty 500 Value 50 Index Fund?
The NAV of UTI Nifty 500 Value 50 Index Fund (Regular · Growth) was ₹20.2468 on 21 Oct 2026, down 1.02% from the previous NAV.
What plans does UTI Nifty 500 Value 50 Index Fund have?
UTI Nifty 500 Value 50 Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of UTI Nifty 500 Value 50 Index Fund?
The Regular · Growth plan of UTI Nifty 500 Value 50 Index Fund has an expense ratio of 1.25%.
What is the fund size (AUM) of UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund manages ₹729.68 Cr across all plans as of 16 Oct 2026.
What returns has UTI Nifty 500 Value 50 Index Fund delivered?
UTI Nifty 500 Value 50 Index Fund returned +1.01% over 1Y, +18.30% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund: nil.
What is the minimum investment and SIP amount for UTI Nifty 500 Value 50 Index Fund?
The minimum first investment in UTI Nifty 500 Value 50 Index Fund is ₹1,000, and ₹1 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Daily-500/Weekly-500/Monthly-500/Quarterly-1500. Minimum instalments: Daily-6/Weekly-6/Monthly-6/Quarterly-4. Available on any date.).
How risky is UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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