Mutual Fund

Fund Card

UTI Nifty 500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

21.76 0.63(3.00%) NAV as on 08 Apr 2026

-2.29 % 1 M

26.37 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.09

As on 31 Mar, 2026

Age :

2 yrs 10 m

Since 10 05 ,2023

Exit Load :

AUM :

614.94 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.91

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY500 VALUE 50 - TRI

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Oil & Natural Gas Corporation...6.20 %

NTPC Ltd.5.84 %

Tata Steel Ltd.5.80 %

Coal India Ltd.5.72 %

Power Grid Corporation Of Indi...5.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	13.19
Power Generation/Distribution	12.69
Metal - Non Ferrous	10.74
Refineries	8.76
Steel & Iron Products	7.37

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	17.17	18.12	20.44
Net Assets(Rs Crores) (as on 31-Mar-2026)	230.68	512.30	614.94
Scheme Returns(%)(Absolute)	71.74	3.42	12.77
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	2/120	75/199	11/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty 500 Value 50 Index Fund-Reg(G)Very HighEquity21.760.63(3.00%)NAV As on 08 Apr, 2026

10-May-2023Inception Date

614.94AUM In Cr.

26.37%1Y

NA%3Y

NA%5Y

30.56%Since Inception