UTI Nifty 500 Value 50 Index Fund

Fund Overview Image
Image
Nifty 500 Value 50 Index Fund
Fund Name
UTI Nifty 500 Value 50 Index Fund
Fund Short Description

An open-ended scheme replicating / tracking Nifty 500 Value 50 Total Return Index [TRI]

Fund Long Description

An open ended equity index scheme tracking the Nifty 500 Value 50 Index passively. The scheme endeavors to achieve return equivalent to underlying index while minimizing tracking error.

BM Index
Nifty 500 Value 50 TRI
Exit Load

Nil

Special Facilities

SWP/SIP/STP

Benchmark Risk image and icon
Inception Date
10/05/2023
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Index Fund
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Assistant Fund Manager
Name
From Date
Maturity Date
1900-01-01T00:00:00
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.

DOFA SchCode
770
Brief Intro Description

An open-ended scheme replicating / tracking Nifty 500 Value 50 Total Return Index [TRI]

Fund Type

An open-ended scheme replicating / tracking Nifty 500 Value 50 Total Return Index [TRI]

Features

UTI Nifty 500 Value 50 Index Fund is an  open-ended scheme replicating / tracking Nifty 500 Value 50 TRI, with an investment objective 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. 

Product Labeling

This product is suitable for investors who are seeking*:

  • Returns that are commensurate with the performance of the Nifty 500 Value 50 Index over long term, subject to tracking error. 
  • Investment in securities covered by the Nifty 500 Value 50 Index.

 

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

Suitable for Investors looking for returns that are commensurate with the performance of the Nifty 500 Value 50 Index over long term, subject to tracking error

Scheme Code
NV
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
40.70
BenchMarkReturn
42.15
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
34.60
BenchMarkReturn
35.97
nav
20.3148
MinimumInvestmentAmount
1000.00
AUM
642.45
ReturnsAsOn
28/02/2026
asOfDate
23/03/2026
Brief Intro Web

An open ended equity index scheme tracking the Nifty 500 Value 50 Index passively. The scheme endeavors to achieve return equivalent to underlying index while minimizing tracking error.

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Scheme faq
Question
1. What is UTI Nifty 500 Value 50 Index Fund?
Answer

An open ended equity index scheme tracking the Nifty 500 Value 50 Index passively. The scheme endeavors to achieve return equivalent to underlying index while minimizing tracking error.

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Tag2
Equity
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PDP Banner Description

A passive fund following the Nifty 500 Value 50 Index

Curated Fund
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Fund of Month
Off
Plan info for investor
asOfDate
23/03/2026
AUM
642.45
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
1000.00
nav
20.5952
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
28/02/2026
since inception data
BenchMarkReturn
42.15
Inception Years
1Y
schemeRedemption
41.35
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
35.97
Inception Years
SI
schemeRedemption
35.24
asOfDate
23/03/2026
AUM
642.45
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
1000.00
nav
20.3148
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
28/02/2026
since inception data
BenchMarkReturn
42.15
Inception Years
1Y
schemeRedemption
40.70
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
35.97
Inception Years
SI
schemeRedemption
34.60
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