Uti Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹22.86(R) +1.3% ₹23.18(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.14% -% -% -% -%
Direct 23.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 27.47% -% -% -% -%
Direct -% -% -% -% -%
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
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 22.86
0.2900
1.3000%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 23.18
0.3000
1.3000%

Review Date: 27-04-2026

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 % 10.51
8.50
-1.20 | 19.83 77 | 239 Good
3M Return % 6.89
0.59
-24.44 | 16.59 31 | 239 Very Good
6M Return % 12.02
-3.21
-19.14 | 13.71 3 | 232 Very Good
1Y Return % 23.14
4.80
-18.84 | 43.29 9 | 206 Very Good
1Y SIP Return % 27.47
1.48
-29.93 | 35.37 6 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.55 8.52 -1.14 | 19.89 81 | 247 Good
3M Return % 7.01 0.76 -24.32 | 16.76 32 | 247 Very Good
6M Return % 12.28 -2.93 -18.87 | 14.01 4 | 239 Very Good
1Y Return % 23.71 5.36 -18.32 | 44.04 11 | 207 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 22.8583 23.1838
24-04-2026 22.5647 22.8852
23-04-2026 22.6384 22.9596
22-04-2026 22.8546 23.1786
21-04-2026 22.7406 23.0627
20-04-2026 22.6723 22.9931
17-04-2026 22.6595 22.9793
16-04-2026 22.4462 22.7627
15-04-2026 22.3673 22.6825
13-04-2026 21.9428 22.2514
10-04-2026 22.0287 22.3377
09-04-2026 21.8449 22.1511
08-04-2026 21.7555 22.0601
07-04-2026 21.1224 21.4179
06-04-2026 21.0142 21.308
02-04-2026 20.7642 21.0534
01-04-2026 20.8223 21.1121
30-03-2026 20.4376 20.7216
27-03-2026 20.6846 20.9711

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.