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NAV: ₹ ↑ 0.91%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 8.57% | 0.91% | 2.77% | 1.05% | 0.35% | 22.43% | 32.94% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.4% | -0.03% | 1.12% | -0.65% | -4.95% | -2.79% | 9.89% | 10.3% | 11.32% | 12.29% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.54% | 1.43% | 3.76% | 1.69% | 3.41% | 7.8% | 20.48% | 14.55% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.26% | 0.01% | 0.09% | 0.36% | 1.39% | 5.9% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.87% | -0.02% | -0% | -0.16% | -0.19% | 3.76% | 7.18% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.71% | 0.09% | 0.61% | 0.3% | -0.47% | 1.18% | 6.93% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.21% | 16.55% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.58% | 1.54% | 4.84% | 4.41% | -0.62% | 3.34% | 0.81% | 4.26% | -11.24% | 8.71% |
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. | RELINFRA (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 |
|---|---|---|
| 27 May, 2026 | 23.4273 | 0.91% |
| 26 May, 2026 | 23.2159 | 0.27% |
| 25 May, 2026 | 23.1532 | 1.09% |
| 22 May, 2026 | 22.9037 | -0.03% |
| 21 May, 2026 | 22.9099 | 0.5% |
| 20 May, 2026 | 22.7966 | 0.57% |
| 19 May, 2026 | 22.6672 | 0.47% |
| 18 May, 2026 | 22.5603 | -1.3% |
| 15 May, 2026 | 22.8571 | -0.73% |
| 14 May, 2026 | 23.0263 | 0.74% |
| 13 May, 2026 | 22.8582 | 1.33% |
| 12 May, 2026 | 22.5578 | -0.85% |
| 11 May, 2026 | 22.7503 | -1.42% |
| 8 May, 2026 | 23.0771 | -1.07% |
| 7 May, 2026 | 23.3263 | 0.03% |
| 6 May, 2026 | 23.3197 | 1.23% |
| 5 May, 2026 | 23.0368 | -0.07% |
| 4 May, 2026 | 23.0526 | 0.45% |
| 30 April, 2026 | 22.95 | -1.38% |
| 29 April, 2026 | 23.2718 | 0.19% |
| 28 April, 2026 | 23.2267 | 0.19% |
| 27 April, 2026 | 23.1838 | 1.3% |
| 24 April, 2026 | 22.8852 | -0.32% |
| 23 April, 2026 | 22.9596 | -0.94% |
| 22 April, 2026 | 23.1786 | 0.5% |
| 21 April, 2026 | 23.0627 | 0.3% |
| 20 April, 2026 | 22.9931 | 0.06% |
| 17 April, 2026 | 22.9793 | 0.95% |
| 16 April, 2026 | 22.7627 | 0.35% |
| 15 April, 2026 | 22.6825 |
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 23.4273 as on 27 May, 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 8.57% as on 27 May, 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 22.43% as on 27 May, 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 32.94% as on 27 May, 2026.