Uti Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹20.32(R) -0.83% ₹20.57(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.43% -% -% -% -%
Direct 2.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.5% -% -% -% -%
Direct 17.04% -% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 20.32
-0.1700
-0.8300%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 20.57
-0.1700
-0.8200%

Review Date: 04-12-2025

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 % -1.68
0.25
-7.49 | 8.69 109 | 143 Poor
3M Return % 6.86
3.48
-5.40 | 9.73 14 | 143 Very Good
6M Return % 7.85
3.77
-11.71 | 20.00 8 | 143 Very Good
1Y Return % 2.43
2.09
-18.02 | 21.75 86 | 142 Average
1Y SIP Return % 16.50
10.67
-7.04 | 34.19 14 | 140 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.65 0.31 -7.45 | 8.75 111 | 145 Average
3M Return % 6.98 3.62 -5.25 | 9.93 15 | 145 Very Good
6M Return % 8.10 4.04 -11.41 | 20.33 9 | 145 Very Good
1Y Return % 2.90 2.55 -17.49 | 22.37 89 | 144 Average
1Y SIP Return % 17.04 11.21 -6.45 | 34.90 15 | 142 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
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
10-11-2025 20.6044 20.8535
07-11-2025 20.5614 20.8091
06-11-2025 20.4092 20.6549
04-11-2025 20.6683 20.9166

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.