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

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NAV: ₹ 22.2187 ↓ -0.5%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 4.29% -0.5% -0.36% 1.11% -0.93% 18.17% 25.14%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.66% 16.02%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.37% -0.66% 3.3% 0.77% 4.22% -11.28% 8.67% -0.29% -2.37% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil6.20%
EQ - NTPC LTD.NTPC (INE733E01010)Power5.84%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals5.80%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels5.72%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power5.70%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals5.57%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.18%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals5.18%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products4.64%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles4.22%
EQ - INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products3.33%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products3.28%
EQ - POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance3.07%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products2.15%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals2.04%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.93%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks1.87%
EQ - REC LTDRECLTD (INE020B01018)Finance1.75%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas1.69%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks1.59%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.58%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals1.58%
EQ - CANARA BANKCANBK (INE476A01022)Banks1.56%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.37%
EQ - UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks1.36%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.30%
EQ - PUNJAB NATIONAL BANKPNB (INE160A01022)Banks1.30%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies1.25%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil1.05%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.03%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.83%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.80%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.80%
EQ - BANK OF INDIABANKINDIA (INE084A01016)Banks0.69%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.64%
EQ - IRB INFRASTRUCTURE DEV LTD.IRB (INE821I01022)Construction0.63%
EQ - CESC LTD.CESC (INE486A01021)Power0.55%
EQ - TATA CHEMICALS LTD.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.50%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks0.46%
EQ - ZEE ENTERTAINMENT ENTERPRISESZEEL (INE256A01028)Entertainment0.45%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks0.44%
EQ - CHOLAMANDALAM FINANCIAL HOLDINCHOLAHLDNG (INE149A01033)Finance0.41%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.40%
EQ - NCC LTDNCC (INE868B01028)Construction0.39%
EQ - CHAMBAL FERTILISERS & CHEMICALCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.36%
EQ - RELIANCE POWER LTD.RPOWER (INE614G01033)Power0.36%
EQ - SAMMAAN CAPITAL LTDSAMMAANCAP (INE148I01020)Finance0.33%
EQ - MANAPPURAM FINANCE LTD.MANAPPURAM (INE522D01027)Finance0.30%
EQ - RELIANCE INFRASTRUCTURE LTD. (INE036A01016)Power0.24%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.18%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202622.2187 -0.5%
10 August, 202622.331 -0.73%
7 August, 202622.4953 0.63%
6 August, 202622.3538 -0.31%
5 August, 202622.4222 0.55%
4 August, 202622.2988 -0.33%
3 August, 202622.3727 1.33%
31 July, 202622.0797 0.54%
30 July, 202621.9615 0.43%
29 July, 202621.8683 0.72%
28 July, 202621.7116 -0.66%
27 July, 202621.8568 0.64%
24 July, 202621.7184 -0.17%
23 July, 202621.756 -0.82%
22 July, 202621.9369 -0.84%
21 July, 202622.1223 0.28%
20 July, 202622.0616 1.07%
17 July, 202621.8287 0.19%
16 July, 202621.7872 -0.17%
15 July, 202621.8236 -0.14%
14 July, 202621.854 -0.68%
13 July, 202622.0044 0.13%
10 July, 202621.975 1.07%
9 July, 202621.7433 0.61%
8 July, 202621.6105 -1.8%
7 July, 202622.0062 -0.59%
6 July, 202622.1369 0.14%
3 July, 202622.1062 -0.03%
2 July, 202622.1133 0.41%
1 July, 202622.0223

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option is 22.2187 as on 11 August, 2026.
  • What are YTD (year to date) returns of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option are 4.29% as on 11 August, 2026.
  • What are 1 year returns of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option are 18.17% as on 11 August, 2026.
  • What are 3 year CAGR returns of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option are 25.14% as on 11 August, 2026.