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 - Regular 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 - Regular Plan - Growth Option

Latest NAV

₹22.6344

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%	+0.28%	-0.31	243 / 291	Q4
1W	-1.43%	-0.98%	-0.45	170 / 291	Q3
2W	+0.95%	+0.23%	+0.71	49 / 291	Q1
1M	-0.76%	-0.27%	-0.49	201 / 289	Q3
3M	-0.70%	+0.47%	-1.17	196 / 281	Q3
6M	+10.08%	-1.88%	+11.96	8 / 273	Q1
YTD	+5.86%	-2.01%	+7.87	10 / 275	Q1
1Y	+19.46%	+1.49%	+17.97	5 / 254	Q1
2Y	+5.32%	+3.75%	+1.57	81 / 159	Q3
3Y	+30.73%	+10.70%	+20.03	1 / 126	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+30.86%	+5.52%	+25.34	1 / 291	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	+5.86%	-2.06%	+7.93	10 / 273
2025	+15.46%	+5.14%	+10.32	15 / 211
2024	+18.40%	+13.66%	+4.74	41 / 136
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

+26.52%

26 windows

min -8.2% · max 92.3%

69% positive

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

3-Year rolling

+30.73%

1 window

min 30.7% · max 30.7%

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

18.67%

3-year · annualised

Sharpe ratio

1.19

vs risk-free 6.5%

Sortino ratio

2.40

Downside-only deviation

Max drawdown

-22.84%

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 - Regular Plan - Growth Option	HDFC	₹14.8548	3 Jun 2026
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option	Nippon India	₹10.8060	3 Jun 2026
SBI BSE Sensex Index Fund - Regular Plan - Growth	SBI	₹12.1274	3 Jun 2026
Invesco India BSE Sensex Index Fund - Regular Plan - Growth	Invesco	₹9.7155	3 Jun 2026
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	Bandhan	₹14.2895	3 Jun 2026
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	Motilal Oswal	₹19.7909	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	Mirae Asset	₹9.6193	3 Jun 2026
Kotak BSE Sensex Index Fund - Regular - Growth	Kotak	₹9.8650	3 Jun 2026
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Edelweiss	₹13.3272	3 Jun 2026
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	DSP	₹11.9464	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹22.6344
2 Jun 2026	₹22.5544
1 Jun 2026	₹22.5604
29 May 2026	₹22.6612
27 May 2026	₹23.0900
26 May 2026	₹22.8819
25 May 2026	₹22.8205
22 May 2026	₹22.5753
21 May 2026	₹22.5817
20 May 2026	₹22.4703

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 - Regular Plan - Growth Option is ₹22.6344. It's a Index Fund from UTI, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

UTI Nifty 500 Value 50 Index Fund - Regular 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of 19.46% — +17.97 pp ahead of the Index Fund category average of 1.49%. The fund ranks #5 of 254 in its category — the top (Q1) quartile.

Over the trailing 3-year window, UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option has delivered a CAGR of 30.73% — +20.03 pp ahead of the Index Fund category average of 10.70%. The fund ranks #1 of 126 in its category — the top (Q1) quartile.

UTI Nifty 500 Value 50 Index Fund - Regular 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 - Regular Plan - Growth Option exactly 3 years ago would be worth approximately ₹223,421 today — a multiplier of 2.23×, based on the 3-year CAGR of 30.73%. The category average over the same window would have grown ₹1 lakh to ₹135,665.

A ₹10,000 monthly SIP in UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹474,741 today. That's an XIRR (money-weighted annualised return) of 18.80%.

UTI Nifty 500 Value 50 Index Fund - Regular 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 ₹474,741 — XIRR 18.80%.

On a 3-year basis, UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option ranks #1 out of 126 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 10.70%; this fund delivered 30.73%.

The worst peak-to-trough decline UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option has experienced over the last 3-year window is 22.84% — 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 - Regular Plan - Growth Option averaged 30.73% (best 30.73%, worst 30.73%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.19 — strong risk-adjusted performance.

In calendar year 2025, UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option returned 15.46% — beating the Index Fund category average of 5.14% by 10.32 pp. It ranked #15 of 211 in its category that year.

UTI Nifty 500 Value 50 Index Fund - Regular 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 - Regular 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.