Key metrics
Latest NAV
₹22.13
Day change
-0.63%
Volatility
20.2%
Sharpe
0.40
Max drawdown
-22.6%
Expense ratio
0.50%
AUM
₹730 Cr
Category rank
37 / 64
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.54% | -3.14% | -3.23% | -1.95% | 14.61% | 22.65% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
UTI Nifty 500 Value 50 Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹22.13, with assets under management of about ₹730 Cr (April - June 2026).
Performance analysis
Over the trailing one year, UTI Nifty 500 Value 50 Index Fund has recorded a return of about 14.6%, with a three-year return of 22.6%. Its annualised volatility is 20.2% — relatively large fluctuations — and its Sharpe ratio is 0.40, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 25.98 | 16.73 | -12.04 | 102.42 | 76% | 61% |
| 3Y | 27.99 | 26.90 | 22.66 | 32.94 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does UTI Nifty 500 Value 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Index Funds - Equity Funds fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.50% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Index Funds - Equity Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty50 Equal Weight Index Fund Index Funds - Equity Funds | -3.87 | 1.23 | 1.39 | 2.84 | 11.87 | – | – | 0.31 |
| UTI BSE Housing Index Fund Index Funds - Equity Funds | -3.84 | 3.67 | 3.55 | -7.31 | 7.59 | – | – | 0.49 |
| Axis Nifty IT Index Fund Index Funds - Equity Funds | -4.96 | 3.56 | 0.14 | -11.88 | -0.89 | – | – | 0.27 |
| Groww Nifty Total Market Index Fund Index Funds - Equity Funds | -2.16 | 3.73 | 4.31 | 2.27 | – | – | – | 0.53 |
| Axis BSE Sensex Index Fund Index Funds - Equity Funds | -3.00 | 3.09 | -2.67 | -4.63 | – | – | – | 0.09 |
| Groww Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | 0.73 | 8.56 | 20.08 | 9.58 | – | – | – | 0.45 |
| Axis Nifty Bank Index Fund Index Funds - Equity Funds | -1.14 | 5.18 | -0.68 | 5.89 | – | – | – | 0.14 |
| Groww Nifty Non-Cyclical Consumer Index Fund Index Funds - Equity Funds | -4.91 | 2.75 | 3.56 | -10.60 | – | – | – | 0.50 |
More funds from UTI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -0.98 | 6.83 | 1.35 | 7.50 | 13.15 | 11.91 | 10.76 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.56 | 2.10 | 3.36 | 6.49 | 7.31 | 7.53 | 6.07 | – |
| UTI Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.66 | 2.13 | 3.65 | 6.81 | 7.37 | 7.19 | 6.60 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.68 | 2.32 | -0.29 | 0.08 | 12.93 | 11.05 | 13.60 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -2.50 | 3.55 | 0.77 | -1.27 | 12.33 | 11.39 | 13.17 | 0.94 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.94 | 2.30 | 1.84 | 6.69 | 15.71 | 13.46 | 11.17 | 0.48 |
| UTI Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.04 | 1.64 | 2.72 | 5.45 | 7.36 | 9.57 | 6.84 | – |
| UTI - Credit Risk Fund. Income/Debt Oriented Schemes - Credit Risk Fund | 0.48 | 2.39 | 3.56 | 7.05 | 7.88 | 10.24 | 3.51 | 0.88 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.