UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
NAV · 11 Aug 2026
₹22.5641
3Y returns (CAGR)
25.72%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 1.15% | Absolute · from 10 Jul 2026 |
| 3 Months | 0.03% | Absolute · from 12 May 2026 |
| 6 Months | -1.78% | Absolute · from 10 Feb 2026 |
| 1 Year | 18.71% | Absolute · from 11 Aug 2025 |
| 3 Years | 25.72% | CAGR · from 11 Aug 2023 |
| 5 Years | — | — |
| Max Available | 28.83% | CAGR · from 12 May 2023 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is a Index Funds scheme managed by UTI Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Index Funds
Plan
Direct
ISIN
INF789F1AYN0
AMFI Code
151739
Related tools
Frequently Asked Questions
This page shows UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option is INF789F1AYN0. The AMFI scheme code is 151739.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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