Should I invest in UTI Nifty 500 Value 50 Index Fund?

We don't give personal investment advice. UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

UTI

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

Latest NAV

₹22.9670

As of

3 Jun 2026

752 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.03%	+0.27%	-0.30	291 / 353	Q4
1W	-1.42%	-0.97%	-0.45	202 / 353	Q3
2W	+0.96%	+0.26%	+0.71	62 / 353	Q1
1M	-0.72%	-0.26%	-0.46	242 / 351	Q3
3M	-0.59%	+0.41%	-1.00	233 / 341	Q3
6M	+10.33%	-1.84%	+12.17	10 / 332	Q1
YTD	+6.06%	-2.06%	+8.13	13 / 333	Q1
1Y	+20.01%	+1.97%	+18.03	8 / 306	Q1
2Y	+5.81%	+4.21%	+1.60	101 / 205	Q2
3Y	+31.35%	+11.24%	+20.11	2 / 168	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+31.48%	+6.44%	+25.04	1 / 353	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+6.06%	-2.11%	+8.17	13 / 331
2025	+16.00%	+6.05%	+9.95	21 / 260
2024	+18.95%	+14.12%	+4.83	52 / 180
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+27.11%

26 windows

min -7.8% · max 93.2%

69% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+31.35%

1 window

min 31.4% · max 31.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.68%

3-year · annualised

Sharpe ratio

1.22

vs risk-free 6.5%

Sortino ratio

2.46

Downside-only deviation

Max drawdown

-22.63%

Jul 2024 → Feb 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE 500 Index Fund - Growth Option - Direct Plan	HDFC	₹15.1208	3 Jun 2026
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option	Nippon India	₹10.8401	3 Jun 2026
SBI BSE Sensex Index Fund - Direct Plan - Growth	SBI	₹12.2089	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	ICICI Prudential	₹24.7112	3 Jun 2026
Invesco India BSE Sensex Index Fund - Direct Plan - Growth	Invesco	₹9.7184	3 Jun 2026
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH	Bandhan	₹14.5944	3 Jun 2026
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹243.1960	3 Jun 2026
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth	Motilal Oswal	₹20.3201	3 Jun 2026
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	Franklin India	₹199.2252	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth	Mirae Asset	₹9.7181	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹22.9670
2 Jun 2026	₹22.8855
1 Jun 2026	₹22.8913
29 May 2026	₹22.9927
27 May 2026	₹23.4273
26 May 2026	₹23.2159
25 May 2026	₹23.1532
22 May 2026	₹22.9037
21 May 2026	₹22.9099
20 May 2026	₹22.7966

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is ₹22.9670. It's a Index Fund from UTI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option has NAV history starting from 12 May 2023, a track record of about 3 years. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is managed by UTI. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option has delivered a absolute return of 20.01% — +18.03 pp ahead of the Index Fund category average of 1.97%. The fund ranks #8 of 306 in its category — the top (Q1) quartile.

Over the trailing 3-year window, UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option has delivered a CAGR of 31.35% — +20.11 pp ahead of the Index Fund category average of 11.24%. The fund ranks #2 of 168 in its category — the top (Q1) quartile.

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option exactly 3 years ago would be worth approximately ₹226,618 today — a multiplier of 2.27×, based on the 3-year CAGR of 31.35%. The category average over the same window would have grown ₹1 lakh to ₹137,648.

A ₹10,000 monthly SIP in UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹478,519 today. That's an XIRR (money-weighted annualised return) of 19.36%.

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹478,519 — XIRR 19.36%.

On a 3-year basis, UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option ranks #2 out of 168 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.24%; this fund delivered 31.35%.

The worst peak-to-trough decline UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option has experienced over the last 3-year window is 22.63% — its NAV fell from a high on 31 Jul 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option averaged 31.35% (best 31.35%, worst 31.35%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.22 — strong risk-adjusted performance.

In calendar year 2025, UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option returned 15.99% — beating the Index Fund category average of 6.05% by 9.95 pp. It ranked #21 of 260 in its category that year.

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.