TradePilotMutual funds · Index Funds
UTI Nifty 500 Value 50 Index Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151739
- Category
- Index Funds - Equity Funds
- ISIN
- INF789F1AYN0
- Plan / option
- Direct / Growth
- Fund age
- 3.5 years
- Rank in category
- 6 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.71% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -4.0%
6 months▼ -4.3%
1 year▲ +4.7%
3-year CAGR▲ +19.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)20.5%
Sharpe (3y)0.70
Sortino (3y)0.93
Beta vs NIFTY 501.07
Max fall (3y)-22.6%
Computed from NAV (861 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 21.4206 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.