Uti Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹21.93(R) -0.66% ₹22.26(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.83% 28.77% -% -% -%
Direct 13.35% 29.38% -% -% -%
Benchmark
SIP (XIRR) Regular 12.43% 16.53% -% -% -%
Direct 12.95% 17.08% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 21.93
-0.1500
-0.6600%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 22.26
-0.1500
-0.6600%

Review Date: 11-06-2026

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 % -2.21
-2.68
-12.82 | 2.98 45 | 240 Very Good
3M Return % 0.31
1.24
-6.64 | 22.62 143 | 240 Average
6M Return % 8.61
-4.19
-26.63 | 21.10 10 | 238 Very Good
1Y Return % 12.83
-3.46
-28.85 | 49.87 6 | 216 Very Good
3Y Return % 28.77
12.37
0.12 | 31.75 2 | 109 Very Good
1Y SIP Return % 12.43
-4.83
-33.44 | 53.11 11 | 211 Very Good
3Y SIP Return % 16.53
4.89
-13.75 | 35.76 3 | 104 Very Good
Return data last Updated On : June 11, 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 % -2.17 -2.61 -12.79 | 3.02 49 | 248 Very Good
3M Return % 0.43 1.39 -6.52 | 22.79 150 | 248 Average
6M Return % 8.86 -3.89 -26.40 | 21.41 11 | 245 Very Good
1Y Return % 13.35 -2.95 -28.47 | 50.61 8 | 217 Very Good
3Y Return % 29.38 12.89 0.63 | 32.35 2 | 109 Very Good
1Y SIP Return % 12.95 -4.36 -33.00 | 53.87 12 | 212 Very Good
3Y SIP Return % 17.08 5.28 -13.26 | 36.38 3 | 105 Very Good
Return data last Updated On : June 11, 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
11-06-2026 21.9317 22.2561
10-06-2026 22.0774 22.4036
09-06-2026 22.4529 22.7844
08-06-2026 22.241 22.5692
05-06-2026 22.5351 22.8667
04-06-2026 22.6784 23.0119
03-06-2026 22.6344 22.967
02-06-2026 22.5544 22.8855
01-06-2026 22.5604 22.8913
29-05-2026 22.6612 22.9927
27-05-2026 23.09 23.4273
26-05-2026 22.8819 23.2159
25-05-2026 22.8205 23.1532
22-05-2026 22.5753 22.9037
21-05-2026 22.5817 22.9099
20-05-2026 22.4703 22.7966
19-05-2026 22.3431 22.6672
18-05-2026 22.238 22.5603
15-05-2026 22.5313 22.8571
14-05-2026 22.6984 23.0263
13-05-2026 22.5329 22.8582
12-05-2026 22.2371 22.5578
11-05-2026 22.4271 22.7503

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.