UTI Nifty 500 Value 50 Index Fund
NAV
₹22.19
as of 20 Aug 2026
UTI Nifty 500 Value 50 Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹825 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹22.19 as of 20 Aug 2026. The expense ratio is 0.68% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.68% / yr
- as of 30 Jun 2026
- Fund size
- ₹825 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 10 May 2023
- ISIN
- INF789F1AYN0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 19 Aug 2026Benchmark: Nifty 500 Value 50
UTI Nifty 500 Value 50 Index Fund
₹222
+122% on ₹100 over 3.3 yrs
Index Funds average
₹109
+9% on ₹100 over 3.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.25% | 2.29% | -5.54 |
| 6 months | -3.54% | 1.46% | -5.00 |
| 1 year | 14.09% | 4.35% | +9.74 |
| 3 years (CAGR) | 25.06% | 14.04% | +11.02 |
Category average across 18 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -12.0%
- Median
- 17.9%
- Best
- 104.2%
28 windows over the last 39 months, stepped monthly; 75% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 25.5%
- Median
- 29.8%
- Best
- 32.1%
4 windows over the last 39 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.89
- Sortino ratio (3Y)
- 1.61
- Standard deviation (3Y)
- 20.53%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.6%
Right now
-5.8% below peak
Where the money actually is
Equity
100.0%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 48.8%
Market-cap mix (equity sleeve)
Large 65.1%Mid 20.9%Small 14.0%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)25.1%
- State Bank of India5.03%
Basic Materials(3 in top 10)23.0%
- Hindalco Industries Ltd5.06%
- Grasim Industries Ltd5.03%
- Vedanta Ltd4.74%
Energy(3 in top 10)22.3%
- Oil & Natural Gas Corp Ltd5.12%
- Coal India Ltd4.75%
- Bharat Petroleum Corp Ltd4.23%
Utilities(2 in top 10)14.8%
- Power Grid Corp Of India Ltd4.95%
- NTPC Ltd4.93%
Consumer Cyclical(1 in top 10)4.9%
- Tata Motors Passenger Vehicles Ltd4.92%
- Industrials3.1%
- Healthcare2.6%
- Technology2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 54.3% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹208 cr
- Net flow, 3 months
- +₹121 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Nifty 500 Value 50 Index Fund?
- ₹22.19 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Nifty 500 Value 50 Index Fund?
- 0.68% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Nifty 500 Value 50 Index Fund?
- ₹825 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is UTI Nifty 500 Value 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of UTI Nifty 500 Value 50 Index Fund?
- 25.5% a year — the weakest of 4 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 29.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Nifty 500 Value 50 Index Fund?
- Sharwan Goyal, managing this fund for 3.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- UTI Nifty 200 Momentum 30 Index Fund₹8,438 crore
- HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund₹839 crore
- ICICI Prudential Nifty SDL Dec 2028 Index Fund₹831 crore
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund₹818 crore
- SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹790 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Value 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.