| Uti Nifty 500 Value 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹20.19(R) | +0.48% | ₹20.45(D) | +0.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.73% | -% | -% | -% | -% |
| Direct | 1.2% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 15.52% | -% | -% | -% | -% |
| Direct | 16.06% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 523 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 20.19 |
0.1000
|
0.4800%
|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 20.45 |
0.1000
|
0.4800%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.39 |
-0.60
|
-8.63 | 5.40 | 107 | 145 | Average | |
| 3M Return % | 4.53 |
1.57
|
-9.44 | 9.47 | 14 | 145 | Very Good | |
| 6M Return % | 3.89 |
0.94
|
-15.11 | 23.76 | 19 | 145 | Very Good | |
| 1Y Return % | 0.73 |
0.41
|
-20.85 | 25.23 | 83 | 144 | Average | |
| 1Y SIP Return % | 15.52 |
7.81
|
-10.59 | 41.90 | 14 | 142 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.35 | -0.54 | -8.59 | 5.46 | 109 | 147 | Average | |
| 3M Return % | 4.66 | 1.71 | -9.30 | 9.59 | 15 | 147 | Very Good | |
| 6M Return % | 4.13 | 1.19 | -14.84 | 24.05 | 20 | 147 | Very Good | |
| 1Y Return % | 1.20 | 0.87 | -20.34 | 25.81 | 85 | 146 | Average | |
| 1Y SIP Return % | 16.06 | 8.37 | -10.44 | 42.55 | 15 | 144 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Nifty 500 Value 50 Index Fund NAV Regular Growth | Uti Nifty 500 Value 50 Index Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 20.1934 | 20.4456 |
| 10-12-2025 | 20.0966 | 20.3473 |
| 09-12-2025 | 20.0677 | 20.3178 |
| 08-12-2025 | 20.0184 | 20.2676 |
| 05-12-2025 | 20.3761 | 20.629 |
| 04-12-2025 | 20.3204 | 20.5723 |
| 03-12-2025 | 20.3105 | 20.5621 |
| 02-12-2025 | 20.4899 | 20.7434 |
| 01-12-2025 | 20.5271 | 20.7807 |
| 28-11-2025 | 20.4729 | 20.7251 |
| 27-11-2025 | 20.5378 | 20.7905 |
| 26-11-2025 | 20.5958 | 20.849 |
| 25-11-2025 | 20.296 | 20.5452 |
| 24-11-2025 | 20.2554 | 20.5039 |
| 21-11-2025 | 20.429 | 20.6788 |
| 20-11-2025 | 20.6333 | 20.8853 |
| 19-11-2025 | 20.7039 | 20.9566 |
| 18-11-2025 | 20.7619 | 21.015 |
| 17-11-2025 | 20.8985 | 21.1531 |
| 14-11-2025 | 20.821 | 21.0738 |
| 13-11-2025 | 20.8487 | 21.1016 |
| 12-11-2025 | 20.8708 | 21.1236 |
| 11-11-2025 | 20.6868 | 20.9371 |
| Fund Launch Date: 10/May/2023 |
| Fund Category: Index Fund |
| Investment 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. |
| Fund Description: An open-ended scheme replicating / tracking Nifty 500 Value 50 Total Return Index [TRI] |
| Fund Benchmark: Nifty 500 Value 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.