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UTI Nifty 500 Value 50 Index Fund
EquityOther Index Funds
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹20.85
Total Expense Ratio
0.75%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹838Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.04%
Beta
1.00
Sharpe Ratio
0.225978
Risk
18.65%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(3.07)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Kotak Nifty500 Momentum 50 Index Fund
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- Angel One Nifty Total Market Index Fund
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- HDFC NIFTY Smallcap 250 Index Fund
- Tata Nifty Financial Services Index Fund
- Invesco India Nifty Bank Index Fund
- SBI Nifty India Consumption Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- Bandhan BSE Healthcare Index Fund
- Motilal Oswal Nifty Capital Market Index Fund
- Kotak Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty 500 Momentum 50 Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Bandhan BSE India Sector Leaders Index Fund
- Tata Nifty200 Alpha 30 Index Fund
- Kotak Nifty 50 Equal Weight Index Fund
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
- Bandhan Nifty 500 Value 50 Index Fund
- SBI Nifty50 Equal Weight Index Fund
- SBI Nifty Midcap 150 Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- Mirae Asset Nifty Total Market Index Fund
- UTI Nifty500 Shariah Index Fund
- Kotak Nifty Top 10 Equal Weight Index Fund
- Axis Nifty Bank Index Fund
- Axis Nifty50 Equal Weight Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty 500 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Motilal Oswal BSE Quality Index Fund
- DSP Nifty Midcap 150 Quality 50 Index Fund
- UTI Nifty200 Momentum 30 Index Fund
- UTI BSE Low Volatility Index Fund
- Navi Nifty Midcap 150 Index Fund
- Kotak Nifty Smallcap 50 Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Invesco India Nifty India Defence Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- Motilal Oswal BSE Enhanced Value Index Fund
- Kotak NIFTY Midcap 150 Momentum 50 Index Fund
- Motilal Oswal BSE 1000 Index Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund
- Sundaram Nifty 100 Equal Weight Fund
- Tata BSE Select Business Groups Index Fund
- Groww Nifty Non-Cyclical Consumer Index Fund
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- HDFC BSE India Sector Leaders Index Fund
- Axis Nifty 100 Index Fund
- Axis Nifty India Defence Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
- Kotak Nifty 200 Quality 30 Index Fund
- Axis Nifty Smallcap 50 Index Fund
- Motilal Oswal Nifty MidSmall Financial Services Index Fund
- Groww Nifty PSU Bank Index Fund
- JioBlackRock Nifty Smallcap 250 Index Fund
- HDFC BSE 500 Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- UTI Nifty 500 Index Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Tata Nifty India Tourism Index Fund
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- HDFC Nifty India Digital Index Fund
- HDFC NIFTY Midcap 150 Index Fund
- DSP BSE Sensex Next 30 Index Fund
- DSP Nifty Midcap 150 Index Fund
- DSP Nifty Smallcap 250 Index Fund
- DSP Nifty 500 Index Fund
- Edelweiss Nifty Smallcap 250 Index Fund
- Edelweiss Nifty REITs & Realty Index Fund
- Groww Nifty Total Market Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- UTI Nifty200 Quality 30 Index Fund
- Axis Nifty Midcap 50 Index Fund
- JioBlackRock Nifty Midcap 150 Index Fund
S
Sharwan Kumar Goyal
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Nifty 500 Value 50 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI Nifty 500 Value 50 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI Nifty 500 Value 50 Index Fund has an AUM of ₹838.01 Cr as on 10/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.98%. The risk is Very High against the category average of 33.02.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on UTI Nifty 500 Value 50 Index Fund.
Ans. The expense ratio of UTI Nifty 500 Value 50 Index Fund is 0.75%.