Uti Nifty 500 Value 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹21.06(R) -1.18% ₹21.34(D) -1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.48% -% -% -% -%
Direct 18.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.92% -% -% -% -%
Direct 20.47% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 21.06
-0.2500
-1.1800%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 21.34
-0.2600
-1.1800%

Review Date: 23-01-2026

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 % 1.28
-4.06
-14.51 | 2.67 4 | 147 Very Good
3M Return % 4.95
-3.62
-19.74 | 7.19 7 | 147 Very Good
6M Return % 7.75
-2.30
-22.15 | 16.80 5 | 147 Very Good
1Y Return % 17.48
5.22
-14.13 | 23.10 15 | 146 Very Good
1Y SIP Return % 19.92
1.33
-29.98 | 37.99 3 | 144 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.32 -4.02 -14.47 | 2.72 4 | 149 Very Good
3M Return % 5.07 -3.48 -19.61 | 7.33 8 | 149 Very Good
6M Return % 8.00 -2.02 -21.90 | 17.07 6 | 149 Very Good
1Y Return % 18.02 5.71 -13.57 | 23.67 16 | 148 Very Good
1Y SIP Return % 20.47 1.85 -29.51 | 38.63 4 | 146 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 21.065 21.3399
22-01-2026 21.3172 21.595
21-01-2026 21.0293 21.3031
20-01-2026 21.0443 21.3181
19-01-2026 21.4993 21.7787
16-01-2026 21.638 21.9184
14-01-2026 21.597 21.8762
13-01-2026 21.258 21.5326
12-01-2026 21.1845 21.4579
09-01-2026 20.9785 21.2484
08-01-2026 21.0825 21.3535
07-01-2026 21.6047 21.8821
06-01-2026 21.6856 21.9638
05-01-2026 21.6699 21.9476
02-01-2026 21.6774 21.9543
01-01-2026 21.3057 21.5776
31-12-2025 21.2041 21.4745
30-12-2025 20.8928 21.1589
29-12-2025 20.7527 21.0167
26-12-2025 20.7674 21.0308
24-12-2025 20.7654 21.0283
23-12-2025 20.7997 21.0627

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.