GMP IPO Watch
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.46% | +4.39% | 49 of 83 |
| 1M | +1.81% | +3.58% | 59 of 77 |
| 3M | -6.29% | -3.95% | 61 of 69 |
| 6M | -8.06% | -0.29% | 59 of 61 |
| YTD | -1.93% | -1.48% | 41 of 83 |
| 1Y | +1.10% | -2.26% | 11 of 52 |
| 2Y | +4.08% | +1.31% | 6 of 35 |
| 3Y | +19.33% | +11.74% | 1 of 21 |
| INCEPTION | +23.91% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.00% | +40.99% | -16.57% | 70% | 28% |
| 6M | +13.17% | +60.96% | -21.62% | 75% | 31% |
| 1Y | +24.17% | +101.41% | -12.44% | 75% | 34% |
| 2Y | +17.11% | +38.83% | -1.51% | 98% | 44% |
| 3Y | +24.86% | +32.31% | +17.97% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.15%
- Debt0.00%
- Cash-0.16%
- Other0.01%
Market Cap Split
- Large Cap65.11%
- Mid Cap20.17%
- Small Cap14.72%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 9.78 | 23.32 |
| P/B | 1.30 | 3.82 |
| Price / Sales | 0.71 | 3.28 |
| Price / Cash Flow | 4.88 | 17.26 |
| Dividend Yield (%) | 3.74 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Grasim Industries | Cement & Cement Products | 5.28% | -0.24% |
| Hindalco Industries | Non - Ferrous Metals | 5.20% | -0.13% |
| Coal India | Consumable Fuels | 5.19% | +0.53% |
| Oil & Natural Gas Corporation | Oil | 5.08% | +0.13% |
| State Bank of India | Banks | 5.00% | -0.25% |
| Vedanta | Diversified Metals | 4.95% | -0.09% |
| NTPC | Power | 4.88% | +0.18% |
| Power Grid Corporation of India | Power | 4.83% | +0.19% |
| Tata Motors Passenger Vehicles | Automobiles | 4.37% | -0.15% |
| Bharat Petroleum | Petroleum Products | 4.27% | -0.06% |
| Indian Oil Corporation | Petroleum Products | 3.63% | +0.07% |
| Redington | Commercial Services & Supplies | 3.25% | +0.54% |
| Power Finance Corporation | Finance | 2.48% | +0.04% |
| Hindustan Petroleum | Petroleum Products | 2.48% | +0.02% |
| Aster DM Quality Care | Equity | 2.37% | -0.07% |
View all 51 holdings
| GAIL | Gas | 2.29% | +0.03% |
| Bank of Baroda | Banks | 1.94% | +0.03% |
| REC | Finance | 1.90% | -0.05% |
| NMDC | Minerals & Mining | 1.88% | -0.18% |
| UPL | Fertilizers & Agrochemicals | 1.82% | +0.02% |
| Canara Bank | Banks | 1.77% | -0.02% |
| Punjab National Bank | Banks | 1.76% | +0.08% |
| Indusind Bank | Banks | 1.74% | -0.13% |
| Steel Authority of India | Ferrous Metals | 1.73% | -0.03% |
| NALCO | Non - Ferrous Metals | 1.64% | -0.11% |
| Federal Bank | Banks | 1.54% | -0.11% |
| Union Bank of India | Banks | 1.37% | -0.06% |
| Great Eastern Shipping Company | Transport Services | 1.34% | +0.28% |
| Oil India | Oil | 0.94% | -0.02% |
| Petronet LNG | Gas | 0.93% | +0.00% |
| Indian Bank | Banks | 0.92% | -0.05% |
| Bank of India | Banks | 0.82% | -0.02% |
| IRB Infrastructure Developers | Construction | 0.81% | -0.04% |
| Karur Vysya Bank | Banks | 0.77% | -0.02% |
| LIC Housing Finance | Finance | 0.77% | +0.03% |
| Reliance Power | Power | 0.77% | -0.05% |
| AWL Agri Business | Agricultural Food & other Products | 0.76% | -0.02% |
| Cyient | IT - Services | 0.76% | -0.01% |
| Zee Entertainment | Entertainment | 0.70% | -0.13% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.69% | +0.00% |
| CESC | Power | 0.62% | -0.02% |
| Jaiprakash Power Ventures | Power | 0.58% | -0.02% |
| NCC | Construction | 0.58% | -0.05% |
| Cholamandalam Financial Holdings | Finance | 0.52% | -0.01% |
| Bandhan Bank | Banks | 0.45% | +0.06% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.45% | +0.02% |
| Bank of Maharashtra | Banks | 0.41% | +0.01% |
| Indraprastha Gas | Gas | 0.35% | +0.01% |
| Castrol | Petroleum Products | 0.34% | +0.05% |
| RBL Bank | Banks | 0.23% | +0.02% |
| NET CURRENT ASSETS | Net Current Assets | -0.16% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.17 | 16.53 | Low Volatility |
| 3Y | 20.47 | 16.88 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | -0.54 | Above Average |
| 3Y | 0.68 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | -0.11 | Above Average |
| 3Y | 1.32 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 500 Value 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by Nifty 500 Value 50 Index : 95% To 100% , Debt / Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund 0% to 5%
Exit Load
NIL
Fund Managers
Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3
Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.