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NAV: ₹ ↓ -1.8%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 1.67% | -1.8% | -1.86% | -2.8% | -0.56% | 11.08% | 26.32% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.18% | -2.12% | -0.48% | 3.59% | 0% | -5.61% | 8.31% | 9.71% | 11.82% | 12.03% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 2.06% | -1.85% | -1.66% | 2.84% | 7.29% | 3.83% | 17.74% | 13.32% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.08% | 0.02% | 0.09% | 0.54% | 1.51% | 5.9% | 7.25% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.52% | -0.11% | 0.06% | 0.78% | 1.73% | 5.22% | 7.79% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.33% | -0.21% | 0.35% | 2.11% | 3.09% | 4.64% | 8.09% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.21% | 16.55% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.84% | 4.41% | -0.62% | 3.34% | 0.81% | 4.26% | -11.24% | 8.71% | -0.26% | -2.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 6.20% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 5.84% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.80% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 5.72% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 5.70% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 5.57% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 5.18% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.18% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 4.64% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 4.22% |
| EQ - INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 3.33% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 3.28% |
| EQ - POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 3.07% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | HINDPETRO (INE094A01015) | Petroleum Products | 2.15% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.04% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.93% |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.87% |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 1.75% |
| EQ - GAIL ( INDIA )LTD. | GAIL (INE129A01019) | Gas | 1.69% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.59% |
| EQ - NMDC LTD. | NMDC (INE584A01023) | Minerals & Mining | 1.58% |
| EQ - STEEL AUTHORITY OF INDIA LTD. | SAIL (INE114A01011) | Ferrous Metals | 1.58% |
| EQ - CANARA BANK | CANBK (INE476A01022) | Banks | 1.56% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.37% |
| EQ - UNION BANK OF INDIA | UNIONBANK (INE692A01016) | Banks | 1.36% |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.30% |
| EQ - PUNJAB NATIONAL BANK | PNB (INE160A01022) | Banks | 1.30% |
| EQ - REDINGTON LTD | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.25% |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 1.05% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.03% |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.83% |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 0.80% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.80% |
| EQ - BANK OF INDIA | BANKINDIA (INE084A01016) | Banks | 0.69% |
| EQ - LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.64% |
| EQ - IRB INFRASTRUCTURE DEV LTD. | IRB (INE821I01022) | Construction | 0.63% |
| EQ - CESC LTD. | CESC (INE486A01021) | Power | 0.55% |
| EQ - TATA CHEMICALS LTD. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.50% |
| EQ - RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 0.46% |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | ZEEL (INE256A01028) | Entertainment | 0.45% |
| EQ - BANDHAN BANK LTD. | BANDHANBNK (INE545U01014) | Banks | 0.44% |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | CHOLAHLDNG (INE149A01033) | Finance | 0.41% |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.40% |
| EQ - NCC LTD | NCC (INE868B01028) | Construction | 0.39% |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.36% |
| EQ - RELIANCE POWER LTD. | RPOWER (INE614G01033) | Power | 0.36% |
| EQ - SAMMAAN CAPITAL LTD | SAMMAANCAP (INE148I01020) | Finance | 0.33% |
| EQ - MANAPPURAM FINANCE LTD. | MANAPPURAM (INE522D01027) | Finance | 0.30% |
| EQ - RELIANCE INFRASTRUCTURE LTD. | (INE036A01016) | Power | 0.24% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 21.9374 | -1.8% |
| 7 July, 2026 | 22.3387 | -0.59% |
| 6 July, 2026 | 22.4712 | 0.14% |
| 3 July, 2026 | 22.4392 | -0.03% |
| 2 July, 2026 | 22.4461 | 0.41% |
| 1 July, 2026 | 22.3534 | -0.02% |
| 30 June, 2026 | 22.3577 | -0.02% |
| 29 June, 2026 | 22.3619 | -0.39% |
| 25 June, 2026 | 22.4502 | -1.07% |
| 24 June, 2026 | 22.6923 | 0.08% |
| 23 June, 2026 | 22.6737 | -1.67% |
| 22 June, 2026 | 23.0577 | 0.48% |
| 19 June, 2026 | 22.9479 | -0.08% |
| 18 June, 2026 | 22.9657 | 0.34% |
| 17 June, 2026 | 22.8882 | 0.13% |
| 16 June, 2026 | 22.8584 | -0.17% |
| 15 June, 2026 | 22.898 | 1.21% |
| 12 June, 2026 | 22.625 | 1.66% |
| 11 June, 2026 | 22.2561 | -0.66% |
| 10 June, 2026 | 22.4036 | -1.67% |
| 9 June, 2026 | 22.7844 | 0.95% |
| 8 June, 2026 | 22.5692 | -1.3% |
| 5 June, 2026 | 22.8667 | -0.63% |
| 4 June, 2026 | 23.0119 | 0.2% |
| 3 June, 2026 | 22.967 | 0.36% |
| 2 June, 2026 | 22.8855 | -0.03% |
| 1 June, 2026 | 22.8913 | -0.44% |
| 29 May, 2026 | 22.9927 | -1.86% |
| 27 May, 2026 | 23.4273 | 0.91% |
| 26 May, 2026 | 23.2159 |
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 21.9374 as on 8 July, 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 1.67% as on 8 July, 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 11.08% as on 8 July, 2026.What are 3 year CAGR returns of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option are 26.32% as on 8 July, 2026.