Uti Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹21.3(R) -3.05% ₹21.59(D) -3.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.77% -% -% -% -%
Direct 25.35% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.88% -% -% -% -%
Direct 18.44% -% -% -% -%
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: 30/12/2025 542 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 21.3
-0.6700
-3.0500%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 21.59
-0.6800
-3.0400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.13
-7.43
-14.39 | 2.82 29 | 240 Very Good
3M Return % 3.92
-8.67
-24.12 | 4.91 6 | 238 Very Good
6M Return % 9.77
-6.95
-25.73 | 18.69 4 | 231 Very Good
1Y Return % 24.77
7.18
-18.51 | 51.00 9 | 202 Very Good
1Y SIP Return % 17.88
-9.05
-36.17 | 22.18 4 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.09 -7.33 -14.35 | 2.87 33 | 248 Very Good
3M Return % 4.03 -8.51 -24.00 | 5.08 7 | 245 Very Good
6M Return % 10.02 -6.70 -25.50 | 18.96 4 | 237 Very Good
1Y Return % 25.35 7.71 -17.98 | 51.99 11 | 204 Very Good
1Y SIP Return % 18.44 -8.46 -35.73 | 22.85 5 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
13-03-2026 21.3022 21.5935
12-03-2026 21.9714 22.2716
11-03-2026 21.8635 22.1619
10-03-2026 21.9417 22.2409
09-03-2026 21.5924 21.8866
06-03-2026 22.2657 22.5681
05-03-2026 22.4225 22.7268
04-03-2026 22.037 22.3359
02-03-2026 22.7131 23.0205
27-02-2026 23.0353 23.3462
26-02-2026 23.2107 23.5237
25-02-2026 23.0937 23.4048
24-02-2026 22.8529 23.1604
23-02-2026 22.7003 23.0055
20-02-2026 22.6746 22.9785
19-02-2026 22.4723 22.7733
18-02-2026 22.7152 23.0192
17-02-2026 22.5276 22.8288
16-02-2026 22.4635 22.7635
13-02-2026 22.2195 22.5154

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.