Uti Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 5
Rating
Growth Option 07-08-2026
NAV ₹22.5(R) +0.63% ₹22.84(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.03% 25.92% -% -% -%
Direct 20.58% 26.51% -% -% -%
Benchmark
SIP (XIRR) Regular 13.86% 15.03% -% -% -%
Direct 14.38% 15.57% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 22.5
0.1400
0.6300%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 22.84
0.1400
0.6300%

Review Date: 07-08-2026

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 % 2.22
2.67
0.59 | 4.66 14 | 28 Good
3M Return % -2.18
1.63
-4.06 | 6.76 25 | 28 Poor
6M Return % -0.14
2.90
-1.14 | 16.74 25 | 27 Poor
1Y Return % 20.03
9.15
0.95 | 32.80 3 | 20 Very Good
3Y Return % 25.92
18.55
11.32 | 25.92 1 | 4 Very Good
1Y SIP Return % 13.86
10.51
1.52 | 34.89 5 | 20 Very Good
3Y SIP Return % 15.03
14.17
6.49 | 28.23 2 | 4 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 : Aug. 7, 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 % 2.26 2.73 0.64 | 4.72 16 | 28 Average
3M Return % -2.07 1.79 -3.90 | 6.89 26 | 28 Poor
6M Return % 0.08 3.23 -0.81 | 17.01 25 | 27 Poor
1Y Return % 20.58 9.85 1.63 | 33.48 3 | 20 Very Good
3Y Return % 26.51 19.22 11.93 | 26.51 1 | 4 Very Good
1Y SIP Return % 14.38 11.50 2.20 | 35.54 5 | 19 Very Good
3Y SIP Return % 15.57 14.80 7.04 | 28.88 2 | 4 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 : Aug. 7, 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
07-08-2026 22.4953 22.8438
06-08-2026 22.3538 22.6999
05-08-2026 22.4222 22.7691
04-08-2026 22.2988 22.6435
03-08-2026 22.3727 22.7182
31-07-2026 22.0797 22.4199
30-07-2026 21.9615 22.2996
29-07-2026 21.8683 22.2047
28-07-2026 21.7116 22.0453
27-07-2026 21.8568 22.1925
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

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.