Uti Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 5
Rating
Growth Option 24-07-2026
NAV ₹21.72(R) -0.17% ₹22.05(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.18% 25.25% -% -% -%
Direct 11.69% 25.84% -% -% -%
Benchmark
SIP (XIRR) Regular 7.17% 13.51% -% -% -%
Direct 7.66% 14.05% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.53 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.71% -27.45% -22.84% - 14.49%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 21.72
-0.0400
-0.1700%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 22.05
-0.0400
-0.1700%

Review Date: 24-07-2026

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 % -2.86
-0.46
-4.55 | 7.03 242 | 274 Poor
3M Return % -3.75
2.23
-12.43 | 14.14 254 | 265 Poor
6M Return % 1.56
2.08
-25.31 | 22.25 141 | 254 Average
1Y Return % 11.18
0.38
-24.71 | 34.53 16 | 233 Very Good
3Y Return % 25.25
11.78
-0.21 | 28.43 2 | 112 Very Good
1Y SIP Return % 7.17
1.84
-25.26 | 29.58 70 | 228 Good
3Y SIP Return % 13.51
6.11
-11.80 | 27.37 5 | 108 Very Good
Standard Deviation 20.71
14.64
0.55 | 22.91 100 | 110 Poor
Semi Deviation 14.49
10.77
0.37 | 17.17 81 | 110 Average
Max Drawdown % -22.84
-17.10
-37.89 | 0.00 79 | 110 Average
VaR 1 Y % -27.45
-22.25
-38.54 | 0.00 73 | 110 Average
Average Drawdown % 9.63
7.28
0.00 | 14.99 22 | 110 Very Good
Sharpe Ratio 0.98
0.56
-0.34 | 2.15 19 | 110 Very Good
Sterling Ratio 0.83
0.49
-0.05 | 1.48 5 | 110 Very Good
Sortino Ratio 0.53
0.33
-0.09 | 1.81 19 | 110 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.83 -0.43 -4.51 | 7.07 253 | 285 Poor
3M Return % -3.64 2.36 -12.33 | 14.29 265 | 276 Poor
6M Return % 1.78 2.37 -25.07 | 22.62 150 | 263 Average
1Y Return % 11.69 0.91 -24.29 | 35.19 16 | 235 Very Good
3Y Return % 25.84 12.30 0.46 | 29.02 2 | 112 Very Good
1Y SIP Return % 7.66 2.27 -24.86 | 30.22 68 | 230 Good
3Y SIP Return % 14.05 6.54 -11.15 | 27.98 5 | 108 Very Good
Standard Deviation 20.71 14.64 0.55 | 22.91 100 | 110 Poor
Semi Deviation 14.49 10.77 0.37 | 17.17 81 | 110 Average
Max Drawdown % -22.84 -17.10 -37.89 | 0.00 79 | 110 Average
VaR 1 Y % -27.45 -22.25 -38.54 | 0.00 73 | 110 Average
Average Drawdown % 9.63 7.28 0.00 | 14.99 22 | 110 Very Good
Sharpe Ratio 0.98 0.56 -0.34 | 2.15 19 | 110 Very Good
Sterling Ratio 0.83 0.49 -0.05 | 1.48 5 | 110 Very Good
Sortino Ratio 0.53 0.33 -0.09 | 1.81 19 | 110 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 21.7184 22.0512
23-07-2026 21.756 22.0891
22-07-2026 21.9369 22.2725
21-07-2026 22.1223 22.4604
20-07-2026 22.0616 22.3985
17-07-2026 21.8287 22.1613
16-07-2026 21.7872 22.1189
15-07-2026 21.8236 22.1556
14-07-2026 21.854 22.1861
13-07-2026 22.0044 22.3386
10-07-2026 21.975 22.3079
09-07-2026 21.7433 22.0725
08-07-2026 21.6105 21.9374
07-07-2026 22.0062 22.3387
06-07-2026 22.1369 22.4712
03-07-2026 22.1062 22.4392
02-07-2026 22.1133 22.4461
01-07-2026 22.0223 22.3534
30-06-2026 22.0267 22.3577
29-06-2026 22.0312 22.3619
25-06-2026 22.1192 22.4502
24-06-2026 22.3581 22.6923

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.