TickerKhojUTI Mutual Fund · Index Funds · Equity Index · Regular plan
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
₹20.0827NAV on 30 Oct 2026Expense ratio 1.19%
29 Oct 2025NAV low 19.81 · high 23.21-3.3%
In plain words
Over 3 years it returned +18.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.8%.
On 3-year return it ranks 5 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹3,070 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.7% | +1.9% |
| 3 months | -8.6% | -5.1% |
| 6 months | -11.2% | -3.2% |
| 1 year | -3.1% | -10.2% |
| 3 years (yearly) | +18.9% | +7.4% |
| Since start (yearly) | +22.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,441 | -11.5% |
| 3 years | ₹3,60,000 | ₹3,86,800 | +4.5% |
Other plan of this fund: UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth