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

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NAV: ₹ 21.9317 ↓ -0.66%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 2.94% -0.66% -3.29% -2.21% 0.31% 12.83% 29.26%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.5% 4.8% 4.37% -0.66% 3.3% 0.77% 4.22% -11.28% 8.67% -0.29%

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.RELINFRA (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 June, 202621.9317 -0.66%
10 June, 202622.0774 -1.67%
9 June, 202622.4529 0.95%
8 June, 202622.241 -1.31%
5 June, 202622.5351 -0.63%
4 June, 202622.6784 0.19%
3 June, 202622.6344 0.35%
2 June, 202622.5544 -0.03%
1 June, 202622.5604 -0.44%
29 May, 202622.6612 -1.86%
27 May, 202623.09 0.91%
26 May, 202622.8819 0.27%
25 May, 202622.8205 1.09%
22 May, 202622.5753 -0.03%
21 May, 202622.5817 0.5%
20 May, 202622.4703 0.57%
19 May, 202622.3431 0.47%
18 May, 202622.238 -1.3%
15 May, 202622.5313 -0.74%
14 May, 202622.6984 0.73%
13 May, 202622.5329 1.33%
12 May, 202622.2371 -0.85%
11 May, 202622.4271 -1.42%
8 May, 202622.7501 -1.07%
7 May, 202622.9961 0.03%
6 May, 202622.9899 1.23%
5 May, 202622.7112 -0.07%
4 May, 202622.727 0.44%
30 April, 202622.627 -1.38%
29 April, 202622.9446

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 21.9317 as on 11 June, 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 2.94% as on 11 June, 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 12.83% as on 11 June, 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 29.26% as on 11 June, 2026.