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InvestVerdict

UTI Nifty 500 Value 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 151739

NAV₹20.3597as on 27 Oct 2026
Fund houseUTI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History3.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.59-2.86-4.33 18.9025.04— ——27.98
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.5% 0.90 1.64 1.19 13.87% -22.6% 69.10
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8914119424720242026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-24%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
569 -12.0% 16.8% 102.4% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
152% 93% 0.83 11.7% 1.25 15.79

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

UTI Nifty 500 Value 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity100.15%

By market cap

Large Cap64.98%
Mid Cap20.87%
Small Cap14.10%

Concentration

Number of stocks50
Top 5 stocks25.75%
Top 10 stocks49.05%
Top 20 stocks73.09%
Lines in the filing50
Largest holding5.28%
Largest sectorBanks 18.72%
Effective stocks30.0
Sectors held22
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 30. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.7%Power — 11.7%Petroleum Products — 10.7%Non - Ferrous Metals — 6.8%Oil — 6.0%Finance — 5.7%Cement & Cement Products — 5.3%Consumable Fuels — 5.2%Diversified Metals — 5.0%Other — 25.1%Banks18.7%Power11.7%Petroleum Products10.7%Non - Ferrous Metals6.8%Oil6.0%Finance5.7%Cement & Cement Products5.3%Consumable Fuels5.2%Diversified Metals5.0%Other25.1%
Banks18.72%
Power11.68%
Petroleum Products10.72%
Non - Ferrous Metals6.84%
Oil6.02%
Finance5.67%
Cement & Cement Products5.28%
Consumable Fuels5.19%
Diversified Metals4.95%
Automobiles4.37%
Gas3.57%
Commercial Services & Supplies3.25%
Healthcare Services2.37%
Fertilizers & Agrochemicals2.27%
Minerals & Mining1.88%
Ferrous Metals1.73%
Construction1.39%
Transport Services1.34%
IT - Services0.76%
Agricultural Food & other Products0.76%
InvestVerdict

UTI Nifty 500 Value 50 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - GRASIM INDUSTRIES LTD. Cement & Cement Products 144,567 — 5.28%
2 EQ - HINDALCO INDUSTRIES LTD. Non - Ferrous Metals 463,026 — 5.20%
3 EQ - COAL INDIA LTD. Consumable Fuels 1,023,636 — 5.19%
4 EQ - OIL & NATURAL GAS CORPORATION Oil 1,884,130 — 5.08%
5 EQ - STATE BANK OF INDIA Banks 437,069 — 5.00%
6 EQ - VEDANTA LTD Diversified Metals 1,600,393 — 4.95%
7 EQ - NTPC LTD. Power 1,266,465 — 4.88%
8 EQ - POWER GRID CORPORATION OF INDI Power 1,554,456 — 4.83%
9 EQ - TATA MOTORS PASSENGER VEHICLES LTD. Automobiles 1,293,083 — 4.37%
10 EQ - BHARAT PETROLEUM CORPN LTD. Petroleum Products 1,179,736 — 4.27%
11 EQ - INDIAN OIL CORPORATION LTD. Petroleum Products 2,257,197 — 3.63%
12 EQ - REDINGTON LTD Commercial Services & Supplies 669,100 — 3.25%
13 EQ - POWER FINANCE CORPORATION LTD. Finance 639,181 — 2.48%
14 EQ - HINDUSTAN PETROLEUM CORPN. LTD Petroleum Products 592,672 — 2.48%
15 EQ - ASTER DM QUALITY CARE LIMITED Healthcare Services 285,138 — 2.37%
16 EQ - GAIL ( INDIA )LTD. Gas 1,124,314 — 2.29%
17 EQ - BANK OF BARODA Banks 705,902 — 1.94%
18 EQ - REC LTD Finance 532,422 — 1.90%
19 EQ - NMDC LTD. Minerals & Mining 2,062,260 — 1.88%
20 EQ - UPL LTD. Fertilizers & Agrochemicals 282,339 — 1.82%
21 EQ - CANARA BANK Banks 1,244,686 — 1.77%
22 EQ - PUNJAB NATIONAL BANK Banks 1,301,357 — 1.76%
23 EQ - INDUSIND BANK Banks 162,057 — 1.74%
24 EQ - STEEL AUTHORITY OF INDIA LTD. Ferrous Metals 797,222 — 1.73%
25 EQ - NATIONAL ALUMINIUM CO. LTD. Non - Ferrous Metals 403,907 — 1.64%
26 EQ - FEDERAL BANK LTD. Banks 407,354 — 1.54%
27 EQ - UNION BANK OF INDIA Banks 670,324 — 1.37%
28 EQ - GREAT EASTERN SHIPPING CO. LTD Transport Services 71,855 — 1.34%
29 EQ - OIL INDIA LTD. Oil 175,099 — 0.94%
30 EQ - PETRONET LNG LTD. Gas 274,007 — 0.93%
InvestVerdict

UTI Nifty 500 Value 50 Index Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.