UTI Nifty 500 Value 50 Index Fund Regular - Growth
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Equity, Value Oriented, Principal at very high risk
1 Year Return 29.93% at 16 Feb 2026 04:17 PM
Fund Details
NAV 22.2195
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.77
Fund Size(in Crores) 588.95
Fund Performance
1 Month 4.52%
3 Month 6.57%
6 Month 17.16%
1 Year 29.93%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.87%) Market Cap Small Cap 11.24 Large Cap 69.49 Mid Cap 19.13 Top Sectors Energy 31.37 Financial 25.47 Metals & Mining 21.03 Materials 9.99 Automobile 4.65 Chemicals 2.45 Services 1.58 Healthcare 1.48 Construction 0.96 Communication 0.49 Capital Goods 0.4 Top Holding NTPC 5.23 Bank of Baroda 2.1 Bharat Petroleum Corporation 3.96 ONGC 5.46 Union Bank of India 1.4 Power Fin. Corp. 2.87 Tata Chemicals 0.59 Sammaan Capital 0.31 Cholamandalam Financial 0.46 Redington 1.58 Canara Bank 1.74 Petronet LNG 0.87 NCC 0.41 CESC 0.52 NMDC 1.57 State Bank of India 5.31 Reliance Power 0.46 REC 1.95 Power Grid Corporation Of India 4.6 Punjab National Bank 1.51 Grasim Industries 4.77 Indusind Bank 1.77 Bandhan Bank 0.45 Hindustan Petroleum Corporation 2.55 Vedanta 5.4 RBL Bank 0.45 Oil India 1.05 Zee Entertainment Enterprises 0.49 Manappuram Finance 0.32 Coal India 5.22 Hindalco Industries 5.25 Aster DM Healthcare 1.48 Mahanagar Gas 0.19 LIC Housing Fin. 0.63 The Federal Bank 1.42 Indian Bank 0.83 Tata Steel 5.44 The Great Eastern Shipping Company 0.82 Tata Motors Passenger Vehicles 4.65 Reliance Infrastructure 0.4 Chambal Fertilisers and Chemicals 0.35 Steel Authority Of India 1.47 Karur Vysya Bank 0.78 Bank of Maharashtra 0.4 National Aluminium Company 1.9 Bank of India 0.77 GAIL (India) 1.91 IRB Infra Dev 0.55 UPL 1.5 Indian Oil Corporation 3.75
Debt & Others (0.13%) Sector Allocation Net Current Assets 0.13 Debt Credit Ratings Debt Category Others 0.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharwan Kumar Goyal
Education Mr.Goyal is B.Com, CFA and MMS.
Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain
Education Mr. Jain is B.Com, C.A and CFA (level 1).
Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2023-05-10
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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