UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 20.9711 ↓ -1.26%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option -2.81% -1.26% -1.7% -10.17% -0.28% 14.02%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.21% 16.55%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.26% 3.95% -3.58% 1.54% 4.84% 4.41% -0.62% 3.34% 0.81% 4.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals5.40%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products5.39%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.24%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil5.18%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals5.18%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals5.08%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products4.80%
EQ - NTPC LTD.NTPC (INE733E01010)Power4.78%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power4.76%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels4.72%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products4.08%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products3.00%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance2.88%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles2.75%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles2.32%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks2.28%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks2.13%
EQ - CANARA BANKCANBK (INE476A01022)Banks2.08%
EQ - REC LTDRECLTD (INE020B01018)Finance1.94%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.66%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas1.62%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals1.58%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.58%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.41%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.34%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.32%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks1.23%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.99%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.97%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.86%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.80%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.72%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.72%
EQ - CESC LTD.CESC (INE486A01021)Power0.71%
EQ - TATA CHEMICALS LTD.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.67%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.66%
EQ - SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.64%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.56%
EQ - NCC LTDNCC (INE868B01028)Construction0.49%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.48%
EQ - ZEE ENTERTAINMENT ENTERPRISESZEEL (INE256A01028)Entertainment0.41%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.37%
EQ - RELIANCE INFRASTRUCTURE LTD.RELINFRA (INE036A01016)Power0.36%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.36%
EQ - CITY UNION BANKCUB (INE491A01021)Banks0.34%
EQ - IIFL FINANCE LTDIIFL (INE530B01024)Finance0.33%
EQ - CHAMBAL FERTILISERS & CHEMICALCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.32%
EQ - JINDAL SAW LTD.JINDALSAW (INE324A01032)Industrial Products0.29%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.26%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.19%
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles1.81%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202620.9711 -1.26%
25 March, 202621.2392 1.85%
24 March, 202620.8528 1.25%
23 March, 202620.5952 -3.46%
20 March, 202621.3339 0.76%
19 March, 202621.173 -2.71%
18 March, 202621.7634 0.4%
17 March, 202621.6772 1.09%
16 March, 202621.4428 -0.7%
13 March, 202621.5935 -3.04%
12 March, 202622.2716 0.49%
11 March, 202622.1619 -0.36%
10 March, 202622.2409 1.62%
9 March, 202621.8866 -3.02%
6 March, 202622.5681 -0.7%
5 March, 202622.7268 1.75%
4 March, 202622.3359 -2.97%
2 March, 202623.0205 -1.4%
27 February, 202623.3462 -0.75%
26 February, 202623.5237 0.51%
25 February, 202623.4048 1.06%
24 February, 202623.1604 0.67%
23 February, 202623.0055 0.12%
20 February, 202622.9785 0.9%
19 February, 202622.7733 -1.07%
18 February, 202623.0192 0.83%
17 February, 202622.8288 0.29%
16 February, 202622.7635 1.1%
13 February, 202622.5154 -1.92%
12 February, 202622.9566

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 20.9711 as on 27 March, 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 -2.81% as on 27 March, 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 14.02% as on 27 March, 2026.