| Uti Nifty 500 Value 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹20.46(R) | -0.3% | ₹20.79(D) | -0.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.05% | 18.12% | -% | -% | -% |
| Direct | 2.51% | 18.67% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.3% | 5.24% | -% | -% | -% |
| Direct | -8.88% | 5.74% | -% | -% | -% | |
| 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 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 20.46 |
-0.0600
|
-0.3000%
|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 20.79 |
-0.0600
|
-0.3000%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.61 |
-3.91
|
-5.38 | -1.55 | 21 | 28 | Average | |
| 3M Return % | -7.28 |
-4.92
|
-8.49 | 1.62 | 25 | 28 | Poor | |
| 6M Return % | -9.78 |
-3.11
|
-9.93 | 10.21 | 26 | 28 | Poor | |
| 1Y Return % | 2.05 |
-3.68
|
-10.89 | 23.02 | 2 | 24 | Very Good | |
| 3Y Return % | 18.12 |
15.28
|
7.95 | 26.65 | 2 | 4 | Good | |
| 1Y SIP Return % | -9.30 |
-8.53
|
-21.95 | 4.96 | 15 | 24 | Average | |
| 3Y SIP Return % | 5.24 |
6.66
|
-1.17 | 22.37 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.57 | -3.86 | -5.32 | -1.50 | 22 | 28 | Poor | |
| 3M Return % | -7.18 | -4.77 | -8.35 | 1.73 | 26 | 28 | Poor | |
| 6M Return % | -9.58 | -2.80 | -9.64 | 10.46 | 27 | 28 | Poor | |
| 1Y Return % | 2.51 | -3.04 | -10.28 | 23.60 | 3 | 24 | Very Good | |
| 3Y Return % | 18.67 | 15.92 | 8.53 | 27.31 | 2 | 4 | Good | |
| 1Y SIP Return % | -8.88 | -7.92 | -21.54 | 5.49 | 17 | 24 | Average | |
| 3Y SIP Return % | 5.74 | 7.27 | -0.39 | 23.01 | 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 |
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 |
|---|---|---|
| 19-10-2026 | 20.4556 | 20.7914 |
| 16-10-2026 | 20.518 | 20.8541 |
| 15-10-2026 | 20.51 | 20.8456 |
| 14-10-2026 | 20.5282 | 20.8639 |
| 13-10-2026 | 20.5008 | 20.8358 |
| 12-10-2026 | 20.3284 | 20.6604 |
| 09-10-2026 | 20.3639 | 20.6956 |
| 08-10-2026 | 20.0994 | 20.4266 |
| 07-10-2026 | 20.5525 | 20.8868 |
| 06-10-2026 | 20.7275 | 21.0644 |
| 05-10-2026 | 20.6766 | 21.0123 |
| 01-10-2026 | 20.523 | 20.8552 |
| 30-09-2026 | 20.8573 | 21.1947 |
| 29-09-2026 | 20.8621 | 21.1993 |
| 28-09-2026 | 21.0088 | 21.348 |
| 25-09-2026 | 21.4237 | 21.7688 |
| 24-09-2026 | 21.4386 | 21.7837 |
| 23-09-2026 | 21.6527 | 22.001 |
| 22-09-2026 | 21.4528 | 21.7976 |
| 21-09-2026 | 21.4436 | 21.788 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.