Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.68% | -5.98% | -7.98% | -11.58% | 1.05% | 18.68% | – | – | – |
NAV history
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 ₹20.49, with assets under management of about ₹730 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI Nifty 500 Value 50 Index Fund has recorded a return of about 1.1%, with a three-year return of 18.7%. Its annualised volatility is 20.0% — relatively large fluctuations — and its Sharpe ratio is -0.27, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 25.02 | 15.42 | -12.04 | 102.42 | 77% | 58% |
| 3Y | 25.84 | 25.85 | 18.38 | 32.94 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty50 Equal Weight Index Fund Index Funds - Equity Funds | -4.35 | -6.63 | -5.68 | -6.84 | 9.46 | – | – | 0.31 |
| UTI BSE Housing Index Fund Index Funds - Equity Funds | -5.28 | -11.36 | -8.05 | -15.30 | 4.72 | – | – | 0.49 |
| Axis Nifty IT Index Fund Index Funds - Equity Funds | 12.46 | 12.54 | 6.06 | -7.55 | 2.39 | – | – | 0.27 |
| Groww Nifty Total Market Index Fund Index Funds - Equity Funds | -4.96 | -6.00 | -4.84 | -7.70 | – | – | – | 0.53 |
| Zerodha Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.75 | -5.26 | -6.34 | – | – | – | 0.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.74 | -5.21 | -6.26 | – | – | – | 0.25 |
| Axis BSE Sensex Index Fund Index Funds - Equity Funds | -1.70 | -4.37 | -5.99 | -12.24 | – | – | – | 0.09 |
| Groww Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.69 | -5.54 | 1.18 | -1.51 | – | – | – | 0.45 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.85 | -4.52 | -3.84 | -3.56 | 13.16 | 12.13 | 10.58 | 0.48 |
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.35 | 1.25 | 3.53 | 7.16 | 7.44 | 6.59 | – |
| UTI - Credit Risk Fund. Debt Scheme - Credit Risk Fund | -0.29 | 0.73 | 2.60 | 5.59 | 7.57 | 6.79 | 3.31 | 0.88 |