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

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NAV: ₹ 22.5154 ↓ -1.92%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 4.35% -1.92% -0.19% 4.56% 6.7% 30.53%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.97%3.26%3.95%-3.58%1.54%4.84%4.41%-0.62%3.34%0.81%

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
13 February, 202622.5154
12 February, 202622.9566
11 February, 202623.0641
10 February, 202622.9735
9 February, 202622.8262
6 February, 202622.5586
5 February, 202622.5144
4 February, 202622.6201
3 February, 202622.2164
2 February, 202621.7515
30 January, 202622.079
29 January, 202622.5454
28 January, 202622.2395
27 January, 202621.6645
23 January, 202621.3399
22 January, 202621.595
21 January, 202621.3031
20 January, 202621.3181
19 January, 202621.7787
16 January, 202621.9184
14 January, 202621.8762
13 January, 202621.5326
12 January, 202621.4579
9 January, 202621.2484
8 January, 202621.3535
7 January, 202621.8821
6 January, 202621.9638
5 January, 202621.9476
2 January, 202621.9543
1 January, 202621.5776

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 22.5154 as on 13 February, 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 4.35% as on 13 February, 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 30.53% as on 13 February, 2026.