NAV on (30 Apr 2026 )
₹22.95 ▼
(-1.38%)
Fund Size
₹614.94 Crores
1Y Returns
24.27 %
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.
Launch Date
April 26, 2023
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
614.94 Cr
Min investment
Rs 1000
Expense Ratio
0.63%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+10.75%
6 Months
+9.40%
1 Year
+24.27%
2 Years (CAGR)
+9.64%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.16% | 101.94% | ₹3935.83 | |
| 42.41% | 98.68% | ₹3935.83 | |
| 29.97% | 105.60% | ₹110.26 | |
| 29.02% | 0.00% | ₹4616.45 | |
| 29.02% | 0.00% | ₹4616.45 |
Q: What is the current NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?
A: The latest NAV of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth is ₹ 22.95 as on 30 Apr 2026.
Q: What type of mutual fund is UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?
A: UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?
A: The expense ratio of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth is 0.63%, which impacts overall returns.
Q: Who manages UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?
A: UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth a good investment?
A: UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth?
A: The exit load of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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