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UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth

UTI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 10/09/2026

22.16

1D

+0.08%

1Y

+14.19%

Key stats

Expense ratio
0.84%
AUM
₹846.20 Cr
Launched
10/05/2023
Fund manager
Sharwan Goyal; Ayush Jain; Lokesh Kulthia
Portfolio turnover
0.43%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

22.6622.0912/08/202610/09/2026
1W-0.48%
1M-1.80%
3M-0.44%
6M-0.51%
1Y+14.19%
3Y+21.53%
MAX+123.70%

Top holdings

52 disclosed
  • 1.

    Oil & Natural Gas Corp Ltd

    Energy

    5.12%
  • 2.

    Hindalco Industries Ltd

    Basic Materials

    5.06%
  • 3.

    State Bank of India

    Financial Services

    5.03%
  • 4.

    Grasim Industries Ltd

    Basic Materials

    5.03%
  • 5.

    Power Grid Corp Of India Ltd

    Utilities

    4.95%
  • 6.

    NTPC Ltd

    Utilities

    4.93%
  • 7.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    4.92%
  • 8.

    Coal India Ltd

    Energy

    4.75%
  • 9.

    Vedanta Ltd

    Basic Materials

    4.74%
  • 10.

    Bharat Petroleum Corp Ltd

    Energy

    4.23%
  • 11.

    Indian Oil Corp Ltd

    Energy

    3.55%
  • 12.

    Power Finance Corp Ltd

    Financial Services

    3.04%
  • 13.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    2.63%
  • 14.

    Hindustan Petroleum Corp Ltd

    Energy

    2.59%
  • 15.

    Redington Ltd

    Technology

    2.41%
  • 16.

    GAIL (India) Ltd

    Utilities

    2.29%
  • 17.

    REC Ltd

    Financial Services

    2.23%
  • 18.

    NMDC Ltd

    Basic Materials

    1.97%
  • 19.

    Bank of Baroda

    Financial Services

    1.92%
  • 20.

    UPL Ltd

    Basic Materials

    1.91%
  • 21.

    IndusInd Bank Ltd

    Financial Services

    1.84%
  • 22.

    Canara Bank

    Financial Services

    1.74%
  • 23.

    Punjab National Bank

    Financial Services

    1.64%
  • 24.

    The Federal Bank Ltd

    Financial Services

    1.64%
  • 25.

    National Aluminium Co Ltd

    Basic Materials

    1.58%
  • 26.

    Steel Authority Of India Ltd

    Basic Materials

    1.51%
  • 27.

    Union Bank of India

    Financial Services

    1.29%
  • 28.

    Great Eastern Shipping Co Ltd

    Industrials

    1.09%
  • 29.

    Zee Entertainment Enterprises Ltd

    Communication Services

    1.01%
  • 30.

    Oil India Ltd

    Energy

    0.90%
  • 31.

    Indian Bank

    Financial Services

    0.90%
  • 32.

    IRB Infrastructure Developers Ltd

    Industrials

    0.87%
  • 33.

    Petronet LNG Ltd

    Energy

    0.86%
  • 34.

    Reliance Power Ltd

    Utilities

    0.86%
  • 35.

    Bank of India

    Financial Services

    0.81%
  • 36.

    Karur Vysya Bank Ltd

    Financial Services

    0.77%
  • 37.

    AWL Agri Business Ltd

    Consumer Defensive

    0.76%
  • 38.

    CESC Ltd

    Utilities

    0.72%
  • 39.

    Tata Chemicals Ltd

    Basic Materials

    0.72%
  • 40.

    LIC Housing Finance Ltd

    Financial Services

    0.71%
  • 41.

    Jaiprakash Power Ventures Ltd

    Utilities

    0.66%
  • 42.

    NCC Ltd

    Industrials

    0.59%
  • 43.

    Cyient Ltd

    Industrials

    0.55%
  • 44.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.54%
  • 45.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.45%
  • 46.

    Bandhan Bank Ltd

    Financial Services

    0.42%
  • 47.

    Bank of Maharashtra

    Financial Services

    0.38%
  • 48.

    Indraprastha Gas Ltd

    Utilities

    0.34%
  • 49.

    Castrol India Ltd

    Energy

    0.29%
  • 50.

    RBL Bank Ltd

    Financial Services

    0.20%
  • 51.

    Net Current Assets

    0.05%
  • 52.

    Reliance Infrastructure Ltd

    -

Sector allocation

  • Financial Services25.11%
  • Basic Materials22.97%
  • Energy22.29%
  • Utilities14.75%
  • Consumer Cyclical4.92%
  • Industrials3.10%
  • Healthcare2.63%
  • Technology2.41%
  • Communication Services1.01%
  • Consumer Defensive0.76%
  • Unclassified0.05%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • Kotak Nifty Smallcap 50 Index Growth Direct Plan

    Kotak Nifty Smallcap 50 Index (G) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

Investment objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
151739
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AYN0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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