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OmniAsset › Mutual funds › UTI Nifty 500 Value 50 Index Fund

UTI Nifty 500 Value 50 Index Fund

Index Fund fund benchmarked to Nifty 500 Value 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.1782
CategoryIndex Fund
PlanDirect · Growth
Launched26 Apr 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 Value 50 TRI
Expense ratiodirect plan, a year0.75%
AUM₹475 Cr
Growth of ₹10,000₹22,39212 May 2023 to 2 Sep 2026
₹23,407₹20,049₹16,692₹13,334₹9,977May 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹22,392 (+27.6% a year) UTI Nifty 500 Value 50 Index Fund

Performance (trailing, annualised)

1Y annualised15.84%
3Y annualised24.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1824.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,29,70211.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202419.93%
Calendar 202516.26%

Rolling returns

Rolling 1Y · average120 windows since 14 May 202425.97%
Rolling 1Y · median17.26%
Rolling 1Y · worst window-9.85%
Rolling 1Y · best window99.29%
Rolling 1Y · windows positive75%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.98%
Downside deviation (3Y)15.85%
Maximum drawdown-22.63%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since10 May 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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