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

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NAV: ₹ 20.629 ↑ 0.28%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 11.43% 0.28% -0.46% -1.37% 6.85% 2.98%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals5.40%346024-3.84%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products5.39%1763980-3.84%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.24%303821-3.84%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil5.18%1101786-3.84%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals5.18%569669-3.85%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals5.08%1508863-3.85%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products4.80%90166-3.84%
EQ - NTPC LTD.NTPC (INE733E01010)Power4.78%770351-3.84%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power4.76%897854-3.85%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels4.72%660231-3.84%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products4.08%620987-3.85%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products3.00%341826-3.85%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance2.88%387707-3.84%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles2.75%364974-3.85%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles2.32%51787-3.85%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks2.28%444930-3.84%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks2.13%145649-3.85%
EQ - CANARA BANKCANBK (INE476A01022)Banks2.08%825827-3.85%
EQ - REC LTDRECLTD (INE020B01018)Finance1.94%280637-3.85%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.66%1192171-3.85%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas1.62%482276-3.84%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals1.58%627518-3.85%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.58%337749-3.85%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.41%106153-3.85%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.34%307827-3.84%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.32%582825-3.84%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks1.23%451036-3.85%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.99%49002-3.84%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.97%224394-3.85%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.86%54547-3.85%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.80%100440-3.85%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.72%139140-3.85%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.72%279499-3.85%
EQ - CESC LTD.CESC (INE486A01021)Power0.71%215629-3.85%
EQ - TATA CHEMICALS LTD.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.67%40672-3.84%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.66%62811-3.85%
EQ - SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.64%183133-3.84%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.56%93360-3.85%
EQ - NCC LTDNCC (INE868B01028)Construction0.49%125430-3.84%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.48%107505-3.84%
EQ - ZEE ENTERTAINMENT ENTERPRISESZEEL (INE256A01028)Entertainment0.41%221235-3.85%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.37%129863-3.84%
EQ - RELIANCE INFRASTRUCTURE LTD.RELINFRA (INE036A01016)Power0.36%90659-3.84%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.36%72172-3.85%
EQ - CITY UNION BANKCUB (INE491A01021)Banks0.34%79675-3.84%
EQ - IIFL FINANCE LTDIIFL (INE530B01024)Finance0.33%33513-3.84%
EQ - CHAMBAL FERTILISERS & CHEMICALCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.32%36286-3.85%
EQ - JINDAL SAW LTD.JINDALSAW (INE324A01032)Industrial Products0.29%89737-3.84%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.26%240441-3.84%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.19%8160-3.84%
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles1.81%376058-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202520.629
4 December, 202520.5723
3 December, 202520.5621
2 December, 202520.7434
1 December, 202520.7807
28 November, 202520.7251
27 November, 202520.7905
26 November, 202520.849
25 November, 202520.5452
24 November, 202520.5039
21 November, 202520.6788
20 November, 202520.8853
19 November, 202520.9566
18 November, 202521.015
17 November, 202521.1531
14 November, 202521.0738
13 November, 202521.1016
12 November, 202521.1236
11 November, 202520.9371
10 November, 202520.8535
7 November, 202520.8091
6 November, 202520.6549
4 November, 202520.9166
3 November, 202521.0949
31 October, 202520.9099
30 October, 202520.9777
29 October, 202521.023
28 October, 202520.6886
27 October, 202520.6481
24 October, 202520.3427

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 20.629 as on 5 December, 2025.
  • 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 11.43% as on 5 December, 2025.
  • 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 2.98% as on 5 December, 2025.