Scheme

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 20.8489 on 03 Nov 20261Y -1.17%3Y 19.16%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 May 2023
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
Nifty 500 Value 50 TRI
AUM
846.22 crore
Portfolio turnover
0.41
Exit load
Nil the NAV of the previous date is considered for computation of returns. Inception date of UTI Nifty 500 Value 50 Index Fund is May 10, 2023. Different plans have a different expense structure. The performance details provided herein are of regular plan. For performance details of
Beta
1
Sharpe
0.93

Portfolio

As of 31 Aug 2026