UTI Nifty 500 Value 50 Index Fund Regular-Growth
Equity
Value Oriented
₹0.28% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹775 Cr
- Created on3 May 2023
Fund Ranking
#2
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.2%
- 1 Year13.3%
- 3 Year (CAGR)26.2%
- All Time (CAGR)28.2%
Category Return
- 6 Month1.8%
- 1 Year3.0%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Reliance Infrastructure0.28%
- Bank of Baroda2.15%
- Bank of India0.78%
- Bharat Petroleum Corporation3.97%
- CESC0.51%
Fund Information
- Expense Ratio1.28%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.01 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.87 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 12.70 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.16