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

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  • Index Funds
NAV: ₹ 20.2818 ↑ 0.91%
[as on 20 October, 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 9.55% 0.91% 0.46% 0.99% 3.03% -0.62%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - VEDANTA LTDDiversified Metals5.11%
EQ - STATE BANK OF INDIABanks5.11%
EQ - INDIAN OIL CORPORATION LTD.Petroleum Products5.09%
EQ - OIL & NATURAL GAS CORPORATIONOil5.09%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals5.08%
EQ - NTPC LTD.Power5.05%
EQ - COAL INDIA LTD.Consumable Fuels4.96%
EQ - TATA STEEL LTD.Ferrous Metals4.91%
EQ - POWER GRID CORPORATION OF INDIPower4.85%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products4.79%
EQ - TATA MOTORS LTD.Automobiles4.78%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products4.06%
EQ - POWER FINANCE CORPORATION LTD.Finance3.07%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products2.92%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles2.58%
EQ - BANK OF BARODABanks2.22%
EQ - INDUSIND BANKBanks2.06%
EQ - REC LTDFinance2.02%
EQ - CANARA BANKBanks1.97%
EQ - REDINGTON LTDCommercial Services & Supplies1.84%
EQ - NMDC LTD.Minerals & Mining1.75%
EQ - GAIL ( INDIA )LTD.Gas1.64%
EQ - STEEL AUTHORITY OF INDIA LTD.Ferrous Metals1.63%
EQ - UPL LTD.Fertilizers & Agrochemicals1.34%
EQ - PUNJAB NATIONAL BANKBanks1.27%
EQ - UNION BANK OF INDIABanks1.20%
EQ - FEDERAL BANK LTD.Banks1.14%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services0.94%
EQ - NATIONAL ALUMINIUM CO. LTD.Non - Ferrous Metals0.92%
EQ - OIL INDIA LTD.Oil0.80%
EQ - INDIAN BANKBanks0.79%
EQ - PETRONET LNG LTD.Gas0.75%
EQ - TATA CHEMICALS LTD.Chemicals & Petrochemicals0.72%
EQ - LIC HOUSING FINANCE LTD.Finance0.68%
EQ - CESC LTD.Power0.67%
EQ - BANK OF INDIABanks0.66%
EQ - SAMMAAN CAPITAL LTDFinance0.57%
EQ - NCC LTDConstruction0.50%
EQ - RBL BANK LTDBanks0.50%
EQ - ZEE ENTERTAINMENT ENTERPRISESEntertainment0.48%
EQ - KARUR VYSYA BANK LTD.Banks0.44%
EQ - RELIANCE INFRASTRUCTURE LTD.Power0.42%
EQ - BANDHAN BANK LTD.Banks0.41%
EQ - MANAPPURAM FINANCE LTD.Finance0.39%
EQ - CHAMBAL FERTILISERS & CHEMICALFertilizers & Agrochemicals0.36%
EQ - JINDAL SAW LTD.Industrial Products0.35%
EQ - CITY UNION BANKBanks0.33%
EQ - IIFL FINANCE LTDFinance0.29%
EQ - BANK OF MAHARASHTRABanks0.26%
EQ - MAHANAGAR GAS LTD.Gas0.20%
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
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
29 September, 202519.8398
26 September, 202519.5639
25 September, 202519.8557
24 September, 202519.9754
23 September, 202520.0672
22 September, 202519.991
19 September, 202520.0839
18 September, 202519.9914
17 September, 202519.9683
16 September, 202519.8424
15 September, 202519.6272
12 September, 202519.6004
11 September, 202519.5361
10 September, 202519.4042
9 September, 202519.3135
8 September, 202519.355

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 20.2818 as on 20 October, 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 9.55% as on 20 October, 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 -0.62% as on 20 October, 2025.