OtherIndex FundsDirect · Growth
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI · Scheme 151739
₹22.64▼ 0.33%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
26.4%
Risk (SEBI)
—
Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.91% |
| 3 Months | -1.71% |
| 6 Months | +1.92% |
| 1 Year | +19.12% |
| 3 Years (CAGR) | +26.37% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +29.17% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted54
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +26.4%
- ✓ 3Y CAGR vs category: +18.2% vs category avg
- ✓ Max drawdown: -23%
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
1.08
Sortino ratio
1.23
Volatility
20.24%
Max drawdown
-22.63%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.