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NAV: ₹ ↑ 0.06%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 3.75% | 0.06% | -1.28% | 1.02% | -2.06% | 17.57% | 25.46% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.41% | -0.32% | -1.2% | -0.01% | 3.39% | -0.58% | 8.83% | 8.9% | 12.8% | 11.83% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.49% | -0.02% | -0.36% | 3.92% | 7.85% | 12.67% | 19.84% | 13.96% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.74% | 0.05% | 0.11% | 0.49% | 1.59% | 6.03% | 7.3% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.16% | -0.02% | -0.01% | 0.4% | 2.37% | 5.77% | 7.9% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.71% | -0.44% | -0.11% | 0.44% | 3.52% | 5.58% | 8.11% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 19.21% | 16.55% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.41% | -0.62% | 3.34% | 0.81% | 4.26% | -11.24% | 8.71% | -0.26% | -2.33% | 0.3% |
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 |
|---|---|---|
| 17 August, 2026 | 22.3864 | 0.06% |
| 14 August, 2026 | 22.3733 | -0.94% |
| 13 August, 2026 | 22.5866 | -0.31% |
| 12 August, 2026 | 22.6578 | 0.42% |
| 11 August, 2026 | 22.5641 | -0.5% |
| 10 August, 2026 | 22.6778 | -0.73% |
| 7 August, 2026 | 22.8438 | 0.63% |
| 6 August, 2026 | 22.6999 | -0.3% |
| 5 August, 2026 | 22.7691 | 0.55% |
| 4 August, 2026 | 22.6435 | -0.33% |
| 3 August, 2026 | 22.7182 | 1.33% |
| 31 July, 2026 | 22.4199 | 0.54% |
| 30 July, 2026 | 22.2996 | 0.43% |
| 29 July, 2026 | 22.2047 | 0.72% |
| 28 July, 2026 | 22.0453 | -0.66% |
| 27 July, 2026 | 22.1925 | 0.64% |
| 24 July, 2026 | 22.0512 | -0.17% |
| 23 July, 2026 | 22.0891 | -0.82% |
| 22 July, 2026 | 22.2725 | -0.84% |
| 21 July, 2026 | 22.4604 | 0.28% |
| 20 July, 2026 | 22.3985 | 1.07% |
| 17 July, 2026 | 22.1613 | 0.19% |
| 16 July, 2026 | 22.1189 | -0.17% |
| 15 July, 2026 | 22.1556 | -0.14% |
| 14 July, 2026 | 22.1861 | -0.68% |
| 13 July, 2026 | 22.3386 | 0.14% |
| 10 July, 2026 | 22.3079 | 1.07% |
| 9 July, 2026 | 22.0725 | 0.62% |
| 8 July, 2026 | 21.9374 | -1.8% |
| 7 July, 2026 | 22.3387 |
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 22.3864 as on 17 August, 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 3.75% as on 17 August, 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 17.57% as on 17 August, 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 25.46% as on 17 August, 2026.