- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | -3.38% | -0.05% | 2.4% | -0.03% | -8.23% | -1.17% | 19.16% | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 1.71% | 3.39% | 3.19% | -10.11% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | 0.7% | 1.97% | -2.21% | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | 2.84% | 1.81% | -7.54% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | 0.98% | 2.9% | 1.96% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | 4.48% | 6.56% | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.21% | 16.55% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.81% | 4.26% | -11.24% | 8.71% | -0.26% | -2.33% | 0.3% | -0.77% | -4.06% | 0.02% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 5.52% | |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.33% | |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 5.25% | DCF |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 5.04% | |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 4.95% | |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 4.70% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 4.66% | DCF |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 4.64% | DCF |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 4.52% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 4.33% | |
| EQ - INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 3.56% | |
| EQ - REDINGTON LTD | REDINGTON (INE891D01026) | Commercial Services & Supplies | 2.71% | |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | HINDPETRO (INE094A01015) | Petroleum Products | 2.46% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 2.44% | |
| EQ - POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 2.44% | |
| EQ - GAIL ( INDIA )LTD. | GAIL (INE129A01019) | Gas | 2.26% | |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 2.06% | |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 1.95% | |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.91% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.87% | DCF |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.80% | |
| EQ - CANARA BANK | CANBK (INE476A01022) | Banks | 1.79% | |
| EQ - STEEL AUTHORITY OF INDIA LTD. | SAIL (INE114A01011) | Ferrous Metals | 1.76% | |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.75% | |
| EQ - PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.68% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.65% | |
| EQ - UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.43% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.06% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.97% | |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.96% | |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.93% | |
| EQ - IRB INFRASTRUCTURE DEV LTD. | IRB (INE821I01022) | Construction | 0.85% | |
| EQ - BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.84% | |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | ZEEL (INE256A01028) | Entertainment | 0.83% | |
| EQ - RELIANCE POWER LTD. | RPOWER (INE614G01033) | Power | 0.82% | |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 0.79% | |
| EQ - AWL AGRI BUSINESS LIMITED | AWL (INE699H01024) | Agricultural Food & other Products | 0.78% | |
| EQ - CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.77% | |
| EQ - LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.74% | |
| EQ - TATA CHEMICALS LTD. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.69% | |
| EQ - CESC LTD. | CESC (INE486A01021) | Power | 0.64% | |
| EQ - NCC LTD | NCC (INE868B01028) | Construction | 0.63% | |
| EQ - JAIPRAKASH POWER VENTURES LT | JPPOWER (INE351F01018) | Power | 0.60% | |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | CHOLAHLDNG (INE149A01033) | Finance | 0.53% | |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.43% | |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.40% | |
| EQ - BANDHAN BANK LTD. | BANDHANBNK (INE545U01014) | Banks | 0.39% | |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 0.34% | |
| EQ - CASTROL INDIA LTD. | CASTROLIND (INE172A01027) | Petroleum Products | 0.29% | |
| EQ - RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 0.21% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 20.8489 | -0.05% |
| 2 November, 2026 | 20.8602 | 2.18% |
| 30 October, 2026 | 20.4153 | -0.8% |
| 29 October, 2026 | 20.579 | 1.21% |
| 28 October, 2026 | 20.3339 | -0.13% |
| 27 October, 2026 | 20.3597 | 0.17% |
| 26 October, 2026 | 20.3261 | 0.96% |
| 23 October, 2026 | 20.1325 | -1.77% |
| 22 October, 2026 | 20.4947 | -0.41% |
| 21 October, 2026 | 20.5797 | -1.02% |
| 19 October, 2026 | 20.7914 | -0.3% |
| 16 October, 2026 | 20.8541 | 0.04% |
| 15 October, 2026 | 20.8456 | -0.09% |
| 14 October, 2026 | 20.8639 | 0.13% |
| 13 October, 2026 | 20.8358 | 0.85% |
| 12 October, 2026 | 20.6604 | -0.17% |
| 9 October, 2026 | 20.6956 | 1.32% |
| 8 October, 2026 | 20.4266 | -2.2% |
| 7 October, 2026 | 20.8868 | -0.84% |
| 6 October, 2026 | 21.0644 | 0.25% |
| 5 October, 2026 | 21.0123 | 0.75% |
| 1 October, 2026 | 20.8552 | -1.6% |
| 30 September, 2026 | 21.1947 | -0.02% |
| 29 September, 2026 | 21.1993 | -0.7% |
| 28 September, 2026 | 21.348 | -1.93% |
| 25 September, 2026 | 21.7688 | -0.07% |
| 24 September, 2026 | 21.7837 | -0.99% |
| 23 September, 2026 | 22.001 | 0.93% |
| 22 September, 2026 | 21.7976 | 0.04% |
| 21 September, 2026 | 21.788 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?
The latest NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is 20.8489 as on 3 November, 2026.What are YTD (year to date) returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option are -3.38% as on 3 November, 2026.What are 1 year returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option are -1.17% as on 3 November, 2026.What are 3 year CAGR returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option are 19.16% as on 3 November, 2026.What are top 10 holdings of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option are:- EQ - GRASIM INDUSTRIES LTD.
- EQ - HINDALCO INDUSTRIES LTD.
- EQ - STATE BANK OF INDIA
- EQ - VEDANTA LTD
- EQ - OIL & NATURAL GAS CORPORATION
- EQ - NTPC LTD.
- EQ - COAL INDIA LTD.
- EQ - POWER GRID CORPORATION OF INDI
- EQ - TATA MOTORS PASSENGER VEHICLES LTD.
- EQ - BHARAT PETROLEUM CORPN LTD.
- EQ - INDIAN OIL CORPORATION LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.