Fund Overview

NAV (29 Sep 25)

19.61

AUM (in Cr)

₹ 514.31

1 Year CAGR

% -7.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty 500 Value 50 Index Fund
3.18
-0.23
7.11
-7.05
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.08
Benchmark
0% Nifty500 Value 50 Total Return + 0% Nifty500 Value 50 Total Return + 0% Nifty500 Value 50 Total Return
AUM
₹ 514.31
Inception Date
26 Apr 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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