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

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NAV: ₹ 21.0738 ↓ -0.13%
[as on 14 November, 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 13.83% -0.13% 1.27% 5.41% 10.67% 12.89%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals5.11%592449-1.13%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.11%315970-4.54%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products5.09%1834517-1.64%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil5.09%1145843+4.67%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals5.08%359860-8.59%
EQ - NTPC LTD.NTPC (INE733E01010)Power5.05%801155+0.09%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels4.96%686632+1.58%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals4.91%1569199-7.33%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power4.85%933757+2.41%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products4.79%93771+0.27%
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles4.78%379569-3.32%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products4.06%645819-0.73%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance3.07%403210+5.19%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products2.92%355495+3.92%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles2.58%53858-24.16%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks2.22%462721+5.16%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks2.06%151474+7.66%
EQ - REC LTDRECLTD (INE020B01018)Finance2.02%291859+12.81%
EQ - CANARA BANKCANBK (INE476A01022)Banks1.97%858850+7.97%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.84%351255+0.63%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.75%1239843-0.39%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas1.64%501561+5.67%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals1.63%652611+2.05%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.34%110398-14.22%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.27%606130+2.51%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks1.20%469072+14.25%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.14%320136+2.60%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.94%50961-3.86%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.92%233367-6.39%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.80%104457+5.59%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.79%56729-6.17%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.75%144704+9.55%
EQ - TATA CHEMICALS LTD.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%42298-7.17%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.68%65323+4.84%
EQ - CESC LTD.CESC (INE486A01021)Power0.67%224252+1.53%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.66%290676+7.52%
EQ - SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.57%190456-1.96%
EQ - NCC LTDNCC (INE868B01028)Construction0.50%130445+5.23%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.50%97094-18.42%
EQ - ZEE ENTERTAINMENT ENTERPRISESZEEL (INE256A01028)Entertainment0.48%230082+4.24%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.44%111803-13.05%
EQ - RELIANCE INFRASTRUCTURE LTD.RELINFRA (INE036A01016)Power0.42%94284-
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.41%135055+2.63%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.39%75058-8.70%
EQ - CHAMBAL FERTILISERS & CHEMICALCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.36%37737-2.96%
EQ - JINDAL SAW LTD.JINDALSAW (INE324A01032)Industrial Products0.35%93325+0.66%
EQ - CITY UNION BANKCUB (INE491A01021)Banks0.33%82861-1.79%
EQ - IIFL FINANCE LTDIIFL (INE530B01024)Finance0.29%34853-0.06%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.26%250055+2.51%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.20%8486+2.35%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202520.3093
20 October, 202520.2818
17 October, 202520.0989
16 October, 202520.2328
15 October, 202520.2009
14 October, 202519.9927
13 October, 202520.1892
10 October, 202520.2662
9 October, 202520.2026
8 October, 202520.0567
7 October, 202520.1766
6 October, 202520.2033
3 October, 202520.2113
1 October, 202520.0262
30 September, 202519.9691

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 21.0738 as on 14 November, 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 13.83% as on 14 November, 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 12.89% as on 14 November, 2025.