UTI Nifty 500 Value 50 Index Fund(G)-Direct Plan
+18.74%
3Y annualised
+18.74%
3Y annualised
-1.11% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 13 Nov 2026
₹21.83
Min. SIP amount
₹500
Fund size (AUM)
827 Cr
Expense ratio
0.62%
Launched on
10 May 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹21.83
Min. SIP amount
₹500
Fund size (AUM)
827 Cr
Expense ratio
0.62%
Launched on
10 May 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
64.86%
Mid Cap
19.27%
Small Cap
15.85%
Others
0.01%
Sector Allocation
Bank
19.84%
Crude Oil
16.54%
Power
11.88%
Non - Ferrous Metals
11.36%
Mining
6.65%
Finance
5.64%
Diversified
5.34%
Automobile & Ancillaries
4.58%
Others
18.17%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sharwan Kumar Goyal
Present
Ayush Jain
Present
Lokesh Kulthia
Present
Similar/Peer Fund Comparison
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan
Tata Nifty Capital Markets Index Fund(G)-Direct Plan
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan
Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
Motilal Oswal Nifty MidSmall Healthcare Index Fund(G)-Direct Plan
Bandhan BSE Healthcare Index Fund(G)-Direct Plan
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.