- 2 views
Fund Overview Image
Image
Fund Name
UTI Nifty 500 Value 50 Index Fund
Type Ended
OPEN
scheme Fund Category
Index Fund
Is Trending
Off
Maturity Date
1900-01-01T00:00:00
DOFA SchCode
770
Scheme Code
NV
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
-11.83
BenchMarkReturn
-10.74
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
30.58
BenchMarkReturn
31.90
nav
19.4065
MinimumInvestmentAmount
1000.00
AUM
514.31
ReturnsAsOn
31/08/2025
asOfDate
15/09/2025
Show in SIP Calculator
Off
NFO
Off
Segregated
Off
MFD Choice
Off
Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
15/09/2025
AUM
514.31
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
1000.00
nav
19.6272
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/08/2025
since inception data
BenchMarkReturn
-10.74
Inception Years
1Y
schemeRedemption
-11.42
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
31.90
Inception Years
SI
schemeRedemption
31.21
asOfDate
15/09/2025
AUM
514.31
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
1000.00
nav
19.4065
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/08/2025
since inception data
BenchMarkReturn
-10.74
Inception Years
1Y
schemeRedemption
-11.83
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
31.90
Inception Years
SI
schemeRedemption
30.58
isSmallcaseInvest
Off
Show in Contingency Calculator
Off
Enable Campaign page
Off
Hide from Our Fund
Off
Non Investment Fund
Off
Smart Beta Fund
Off