Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
99strong
Latest NAV
₹22.8438
as of 07 Aug 2026
AUM
—
Expense ratio
0.68%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #13 of 1325 in Index Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.13%
3M
-1.01%
6M
1.26%
1Y
20.58%
3Y CAGR
26.41%
5Y CAGR
—
Since incep.
29.41%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 44%
- Volatility (3Y)
- 20.3%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.8%
Mid cap16.9%
Small cap11.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - OIL & NATURAL GAS CORPORATION
equity
5.90%
EQ - TATA STEEL LTD.
equity
5.77%
EQ - NTPC LTD.
equity
5.69%
EQ - POWER GRID CORPORATION OF INDI
equity
5.54%
EQ - COAL INDIA LTD.
equity
5.53%
EQ - HINDALCO INDUSTRIES LTD.
equity
5.49%
EQ - STATE BANK OF INDIA
equity
5.11%
EQ - GRASIM INDUSTRIES LTD.
equity
4.58%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
equity
4.40%
EQ - POWER FINANCE CORPORATION LTD.
equity
3.29%
EQ - BHARAT PETROLEUM CORPN LTD.
equity
3.17%
EQ - INDIAN OIL CORPORATION LTD.
equity
3.17%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
equity
2.17%
EQ - VEDANTA LTD
equity
2.09%
EQ - NATIONAL ALUMINIUM CO. LTD.
equity
1.91%
EQ - REC LTD
equity
1.84%
EQ - ASTER DM HEALTHCARE LTD
equity
1.83%
EQ - GAIL ( INDIA )LTD.
equity
1.81%
EQ - BANK OF BARODA
equity
1.80%
EQ - INDUSIND BANK
equity
1.75%
EQ - STEEL AUTHORITY OF INDIA LTD.
equity
1.74%
EQ - NMDC LTD.
equity
1.70%
EQ - CANARA BANK
equity
1.54%
EQ - FEDERAL BANK LTD.
equity
1.37%
EQ - UPL LTD.
equity
1.33%
EQ - PUNJAB NATIONAL BANK
equity
1.28%
EQ - UNION BANK OF INDIA
equity
1.25%
EQ - REDINGTON LTD
equity
1.22%
EQ - GREAT EASTERN SHIPPING CO. LTD
equity
1.04%
EQ - OIL INDIA LTD.
equity
0.98%