TickerKhojUTI Mutual Fund · Index Funds · Equity Index · Direct plan
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
₹20.4153NAV on 30 Oct 2026Expense ratio 0.73%
29 Oct 2025NAV low 20.13 · high 23.52-2.9%
In plain words
Over 3 years it returned +19.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.6%.
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 | -8.4% | -5.1% |
| 6 months | -11.0% | -3.2% |
| 1 year | -2.7% | -10.2% |
| 3 years (yearly) | +19.4% | +7.4% |
| Since start (yearly) | +23.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,754 | -11.1% |
| 3 years | ₹3,60,000 | ₹3,89,870 | +5.0% |
Other plan of this fund: UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth