- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.7%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 2.38% | -0.7% | -1.28% | -1.46% | -3.49% | 15.98% | 23.9% | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -1.21% | -2.49% | -0.75% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -1.05% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 4.23% | -1.21% | -1.18% | 0.53% | 4.62% | 10.4% | 16.56% | 17.03% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.39% | -0.29% | -0.42% | 2.78% | 11.83% | 17.85% | 19.96% | 14.1% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -1.2% | -0.45% | -1.29% | -1.63% | 2.6% | 4.89% | 13.18% | 12.27% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.21% | 16.55% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.62% | 3.34% | 0.81% | 4.26% | -11.24% | 8.71% | -0.26% | -2.33% | 0.3% | -0.77% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.78% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 5.12% | |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.06% | |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 5.03% | DCF |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 5.03% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 4.95% | DCF |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 4.93% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 4.92% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 4.75% | DCF |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 4.74% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 4.23% | |
| EQ - INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 3.55% | |
| EQ - POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 3.04% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 2.63% | |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | HINDPETRO (INE094A01015) | Petroleum Products | 2.59% | |
| EQ - REDINGTON LTD | REDINGTON (INE891D01026) | Commercial Services & Supplies | 2.41% | |
| EQ - GAIL ( INDIA )LTD. | GAIL (INE129A01019) | Gas | 2.29% | |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 2.23% | |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 1.97% | |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.92% | |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.91% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.84% | DCF |
| EQ - CANARA BANK | CANBK (INE476A01022) | Banks | 1.74% | |
| EQ - PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.64% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.64% | |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.58% | |
| EQ - STEEL AUTHORITY OF INDIA LTD. | SAIL (INE114A01011) | Ferrous Metals | 1.51% | |
| EQ - UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.29% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.09% | |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | ZEEL (INE256A01028) | Entertainment | 1.01% | |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 0.90% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.90% | |
| EQ - IRB INFRASTRUCTURE DEV LTD. | IRB (INE821I01022) | Construction | 0.87% | |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.86% | |
| EQ - RELIANCE POWER LTD. | RPOWER (INE614G01033) | Power | 0.86% | |
| EQ - BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.81% | |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 0.77% | |
| EQ - AWL AGRI BUSINESS LIMITED | AWL (INE699H01024) | Agricultural Food & other Products | 0.76% | |
| EQ - CESC LTD. | CESC (INE486A01021) | Power | 0.72% | |
| EQ - TATA CHEMICALS LTD. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.72% | |
| EQ - LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.71% | |
| EQ - JAIPRAKASH POWER VENTURES LT | JPPOWER (INE351F01018) | Power | 0.66% | |
| EQ - NCC LTD | NCC (INE868B01028) | Construction | 0.59% | |
| EQ - CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.55% | |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | CHOLAHLDNG (INE149A01033) | Finance | 0.54% | |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.45% | |
| EQ - BANDHAN BANK LTD. | BANDHANBNK (INE545U01014) | Banks | 0.42% | |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.38% | |
| 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 | 0.20% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 22.092 | -0.7% |
| 31 August, 2026 | 22.2482 | -0.39% |
| 28 August, 2026 | 22.3348 | 0.35% |
| 27 August, 2026 | 22.2578 | -0.85% |
| 26 August, 2026 | 22.4481 | 0.31% |
| 25 August, 2026 | 22.3781 | 0.1% |
| 24 August, 2026 | 22.3557 | 0.25% |
| 21 August, 2026 | 22.2993 | 0.48% |
| 20 August, 2026 | 22.1921 | 0.12% |
| 19 August, 2026 | 22.1648 | -0.41% |
| 18 August, 2026 | 22.2571 | -0.58% |
| 17 August, 2026 | 22.3864 | 0.06% |
| 14 August, 2026 | 22.3733 | -0.94% |
| 13 August, 2026 | 22.5866 | -0.31% |
| 12 August, 2026 | 22.6578 | 0.42% |
| 11 August, 2026 | 22.5641 | -0.5% |
| 10 August, 2026 | 22.6778 | -0.73% |
| 7 August, 2026 | 22.8438 | 0.63% |
| 6 August, 2026 | 22.6999 | -0.3% |
| 5 August, 2026 | 22.7691 | 0.55% |
| 4 August, 2026 | 22.6435 | -0.33% |
| 3 August, 2026 | 22.7182 | 1.33% |
| 31 July, 2026 | 22.4199 | 0.54% |
| 30 July, 2026 | 22.2996 | 0.43% |
| 29 July, 2026 | 22.2047 | 0.72% |
| 28 July, 2026 | 22.0453 | -0.66% |
| 27 July, 2026 | 22.1925 | 0.64% |
| 24 July, 2026 | 22.0512 | -0.17% |
| 23 July, 2026 | 22.0891 | -0.82% |
| 22 July, 2026 | 22.2725 |
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 22.092 as on 1 September, 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 2.38% as on 1 September, 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 15.98% as on 1 September, 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 23.9% as on 1 September, 2026.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.