Scheme Overview
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
| Category: Index Fund |
| Launch Date: 10-05-2023 |
| Asset Class: |
| Benchmark: Nifty 500 Value 50 TRI |
| Expense Ratio: 1.02% As on ( 30-06-2025) |
| Status: Open Ended |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 545.56 Cr As on ( 30-06-2025) |
| Turn over: |
19.483
0.1 ( 0.5015% )
36.43%
Nifty 500 Value 50 TRI16.93%
PERFORMANCE of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 15-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | -6.62 | - | - | - | 36.43 |
| NIFTY 500 VALUE 50 TRI | -5.44 | 38.12 | 40.26 | 17.33 | 16.93 |
| Index Fund | 3.4 | 17.32 | 20.63 | 11.86 | 10.01 |
Yearly Performance (%)
Fund Managers
Mr Sharwan Kumar Goyal FM 1, Mr. Ayush Jain FM 2
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.
RETURNS CALCULATOR for UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | ||||||
| Index Fund | - | - | - | - | - | - |
