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UTI Nifty 500 Value 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 151739

₹22.10

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.94 on 11 November 2025 to ₹22.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.73%
Since 1 October 2026
Fund size
₹838 crore
Started
10 May 2023
Exit load
None
Compared against
Nifty 500 Value 50 TRI
Plan
Direct · Growth
Companies held
50
51 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Nifty 500 Value 50 Index Fund

Industries

  • Energy & Utilities33%
  • Materials29%
  • Financial24%
  • Consumer Discretionary5%
  • Technology4%
  • Healthcare2%
  • Industrials1%
  • Consumer Staples1%

Top companies

10 of 50 companies · holdings as at 29 September 2026

  1. 1

    Grasim Industries Ltd

    LargeMaterials

    5.3%
  2. 2

    Hindalco Industries Ltd

    LargeMaterials

    5.2%
  3. 3

    Coal India Ltd

    LargeMaterials

    5.2%
  4. 4

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    5.1%
  5. 5

    State Bank of India

    LargeFinancial

    5.0%
  6. 6

    Vedanta Ltd

    MidMaterials

    4.9%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    4.9%
  8. 8

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    4.8%
  9. 9

    Tata Motors Ltd

    MidConsumer Discretionary

    4.4%
  10. 10

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    4.3%
Show all 50
  1. 11

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    3.6%
  2. 12

    Redington Ltd

    SmallTechnology

    3.2%
  3. 13

    Power Finance Corporation Ltd

    LargeFinancial

    2.5%
  4. 14

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.5%
  5. 15

    Aster DM Healthcare Ltd

    MidHealthcare

    2.4%
  6. 16

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.3%
  7. 17

    Bank Of Baroda

    LargeFinancial

    1.9%
  8. 18

    REC Ltd

    MidFinancial

    1.9%
  9. 19

    NMDC Ltd

    MidMaterials

    1.9%
  10. 20

    UPL Ltd

    MidMaterials

    1.8%
  11. 21

    Canara Bank

    LargeFinancial

    1.8%
  12. 22

    Punjab National Bank

    LargeFinancial

    1.8%
  13. 23

    Indusind Bank Ltd

    MidFinancial

    1.7%
  14. 24

    Steel Authority Of India Ltd

    MidMaterials

    1.7%
  15. 25

    National Aluminium Company Ltd

    MidMaterials

    1.6%
  16. 26

    The Federal Bank Ltd

    MidFinancial

    1.5%
  17. 27

    Union Bank of India

    LargeFinancial

    1.4%
  18. 28

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.3%
  19. 29

    Oil India Ltd

    MidEnergy & Utilities

    0.9%
  20. 30

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.9%
  21. 31

    Indian Bank

    LargeFinancial

    0.9%
  22. 32

    Bank of India

    MidFinancial

    0.8%
  23. 33

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.8%
  24. 34

    Karur Vysya Bank Ltd

    SmallFinancial

    0.8%
  25. 35

    LIC Housing Finance Ltd

    SmallFinancial

    0.8%
  26. 36

    Reliance Power Ltd

    SmallEnergy & Utilities

    0.8%
  27. 37

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.8%
  28. 38

    Cyient Ltd

    SmallTechnology

    0.8%
  29. 39

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.7%
  30. 40

    Tata Chemicals Ltd

    SmallMaterials

    0.7%
  31. 41

    CESC Ltd

    SmallEnergy & Utilities

    0.6%
  32. 42

    Jaiprakash Power Ventures Ltd

    SmallEnergy & Utilities

    0.6%
  33. 43

    NCC Ltd

    SmallIndustrials

    0.6%
  34. 44

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  35. 45

    Bandhan Bank Ltd

    SmallFinancial

    0.5%
  36. 46

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.4%
  37. 47

    Bank of Maharashtra

    MidFinancial

    0.4%
  38. 48

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.4%
  39. 49

    Castrol India Ltd

    SmallMaterials

    0.3%
  40. 50

    RBL Bank Ltd

    MidFinancial

    0.2%

What does it cost?

0.73% a year: ₹73 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: None

How has it done?

1 year
+5.5%
3 years, per year
+20.0%
5 years, per year
Too young

Worst fall so far: −22.6% (Jul 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.75% to 0.73% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.80% to 0.75% a year.
  4. 3 August 2026Fee changed from 0.84% to 0.80% a year.
  5. 1 July 2026Fee changed from 0.68% to 0.84% a year.
Show all 29
  1. 1 June 2026Fee moved between 0.68% and 0.73% a year (2 changes, 29 May – 1 Jun 2026).
  2. 27 May 2026Fee changed from 0.66% to 0.73% a year.
  3. 26 May 2026Fee changed from 0.78% to 0.66% a year.
  4. 25 May 2026Fee changed from 0.71% to 0.78% a year.
  5. 22 May 2026Fee changed from 0.69% to 0.71% a year.
  6. 21 May 2026Fee changed from 0.88% to 0.69% a year.
  7. 20 May 2026Fee changed from 0.71% to 0.88% a year.
  8. 19 May 2026Fee changed from 0.77% to 0.71% a year.
  9. 18 May 2026Fee changed from 0.60% to 0.77% a year.
  10. 15 May 2026Fee changed from 0.69% to 0.60% a year.
  11. 14 May 2026Fee changed from 0.60% to 0.69% a year.
  12. 13 May 2026Fee changed from 0.69% to 0.60% a year.
  13. 11 May 2026Fee changed from 0.89% to 0.69% a year.
  14. 8 May 2026Fee changed from 0.63% to 0.89% a year.
  15. 7 May 2026Fee changed from 0.71% to 0.63% a year.
  16. 6 May 2026Fee changed from 0.59% to 0.71% a year.
  17. 5 May 2026Fee changed from 1.04% to 0.59% a year.
  18. 4 May 2026Fee changed from 0.64% to 1.04% a year.
  19. 30 April 2026Fee moved between 0.61% and 0.64% a year (2 changes, 28 Nov 2025 – 30 Apr 2026).
  20. 3 July 2025Fee changed from 0.56% to 0.62% a year.
  21. 19 May 2025Fee moved between 0.53% and 0.58% a year (6 changes, 16 Feb 2024 – 19 May 2025).
  22. 5 December 2023Fee changed from 0.51% to 0.53% a year.
  23. 8 November 2023Fee changed from 0.43% to 0.51% a year.
  24. 23 August 2023Fee changed from 0.45% to 0.43% a year.

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026