UTI Nifty 500 Value 50 Index Fund
UTI Nifty 500 Value 50 Index Fund is a index funds etfs fund of UTI Asset Mgmt. Co. Ltd. with ₹837 cr under management. It is ahead of its benchmark (NIFTY500 Value 50 TRI) in 0 of 2 periods. Its direct plan charges 0.73% a year.
Has UTI Nifty 500 Value 50 Index Fund beaten its benchmark?
Ahead of its benchmark, NIFTY500 Value 50 TRI, in 0 of 2 periods in AMFI's figures; +3.20% over the last year against +3.93%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −4.97% | −3.60% | — |
| 3 months | −5.83% | −5.03% | — |
| 6 months | −8.02% | −1.83% | — |
| 1 year | +4.36% | −4.06% | +8.42 pts |
| 3 years | +18.98% | +9.27% | +9.71 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 12 May 2023 | +24.30% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +3.20% | +2.73% | +3.93% | −0.73 | 🔒 |
| 3y | +18.89% | +18.34% | +19.59% | −0.70 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
May 2023 to 14 Oct 2026₹100 put in at the start of May 2023 would be ₹208 on 14 Oct 2026, against ₹144 in the Nifty 500 TRI.
What does UTI Nifty 500 Value 50 Index Fund cost?
0.73% a year on the direct plan, 1.19% on the regular plan; 51 of 74 funds in its category charge less.
Who manages UTI Nifty 500 Value 50 Index Fund?
Sharwan Kumar Goyal, since None; Ayush Jain, since None; Lokesh Kulthia, since None.
What does UTI Nifty 500 Value 50 Index Fund hold?
50 holdings as of 30 Sep 2026; the ten largest are 49.0% of the fund, the largest EQ - GRASIM INDUSTRIES LTD. at 5.3%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does UTI Nifty 500 Value 50 Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is UTI Nifty 500 Value 50 Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages UTI Nifty 500 Value 50 Index Fund?
Sharwan Kumar Goyal (manager) since None; Ayush Jain (manager) since None; Lokesh Kulthia (manager) since None.
What is the expense ratio of UTI Nifty 500 Value 50 Index Fund?
0.73% a year on the direct plan and 1.19% on the regular plan (expense report, Oct 2026).
How has UTI Nifty 500 Value 50 Index Fund done?
Its direct plan returned +18.89% a year over 3 years against +19.59% for its benchmark, NIFTY500 Value 50 TRI, as of 13 Oct 2026.
See UTI Nifty 500 Value 50 Index Fund beside your own funds in Valarth
