Mutual Funds

UTI Nifty 500 Value 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

22.01 -0.13
NAV(₹) as on 7/7/2026

-0.59%
1D

12.86%
1Y

26.46%
3Y

-
5Y

UTI Nifty 500 Value 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.12	Launch Date: 10 May 2023
Exit Load: Nil	AUM: ₹ 774.96 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.77	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain ,Lokesh Kulthia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		-0.08 %		100.08 %

TOP HOLDINGS

Tata Motors Passenger Vehicles Ltd.

5.10 %

NTPC Ltd.

5.06 %

Coal India Ltd.

5.04 %

Vedanta Ltd.

5.04 %

State Bank Of India

5.03 %

Grasim Industries Ltd.

5.02 %

Power Grid Corporation Of India Ltd.

4.99 %

Hindalco Industries Ltd.

4.96 %

Oil & Natural Gas Corporation Ltd.

4.96 %

Bharat Petroleum Corporation Ltd.

4.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

13.93 %

Power Generation/Distributio

12.58 %

Refineries

10.16 %

Metal - Non Ferrous

10.00 %

Mining & Minerals

7.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.17	18.12	20.44
Net Assets (Rs Crores)	23,067.66	51,229.77	61,493.60
Scheme Returns(%)(Absolute)	71.74	3.42	12.77
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	2/120	75/199	11/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.67 +-0.04	15/5/2025	₹ 32.18	-1.27%	-	-	5.83%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.62 +-0.04	11/2/2026	₹ 32.19	-	-	-	-3.85%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.81 +0.06	23/9/2024	₹ 33.33	-11.25%	-	-	-6.88%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +-0.10	19/8/2025	₹ 33.34	-	-	-	2.98%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.55 +-0.02	4/12/2024	₹ 33.87	0.95%	-	-	-2.89%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.70 +-0.12	29/10/2024	₹ 34.2	-3.76%	-	-	-7.95%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.09	12/3/2025	₹ 34.36	-2.83%	-	-	12.90%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +-0.10	19/11/2024	₹ 34.67	13.29%	-	-	12.51%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.12	21/11/2025	₹ 34.91	-	-	-	-0.32%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.70 +-0.03	21/3/2025	₹ 35.02	4.12%	-	-	12.84%