UTI Nifty 500 Value 50 Index Fund
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 5/5 — ranked #4 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹20.52 (as of 2026-10-01) |
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| AUM | ₹846 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.9 |
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| Standard deviation | 20.51% |
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| Max drawdown | −22.84% |
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| Alpha | 10.63 |
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| Beta | 1.14 |
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Market cap allocation
| Large cap | 65.0% |
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| Mid cap | 20.9% |
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| Small cap | 14.1% |
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Concentration
| Top 5 holdings | 26.1% |
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| Top 10 holdings | 48.9% |
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| Total holdings | 50 |
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Top holdings
- Grasim Industries Ltd — 5.5%
- Hindalco Industries Ltd. — 5.3%
- State Bank Of India — 5.3%
- Vedanta Ltd. — 5.0%
- Oil And Natural Gas Corporation Ltd — 4.9%
- NTPC Limited — 4.7%
- Coal India Limited — 4.7%
- POWER GRID CORPORATION OF INDIA LIMITED — 4.6%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 4.5%
- Bharat Petroleum Corpn. Ltd. — 4.3%
Top sectors
- Banking & Financial — 19.2%
- Oil & GAS — 14.1%
- Metals — 12.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.2% | — | — |
| 2025 | 15.7% | — | — |
| 2024 | 19.4% | — | — |