Uti Nifty 500 Value 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹18.58(R) -2.37% ₹18.73(D) -2.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.18% -% -% -% -%
LumpSum (D) 28.77% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 18.58
-0.4500
-2.3700%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 18.73
-0.4500
-2.3700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The UTI NIFTY 500 Value 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: UTI NIFTY 500 Value 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of UTI NIFTY 500 Value 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: UTI NIFTY 500 Value 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI NIFTY 500 Value 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI NIFTY 500 Value 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI NIFTY 500 Value 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
2.28
-2.55 | 9.59 134 | 145 Poor
3M Return % -7.10
-6.03
-14.59 | 4.05 65 | 143 Good
6M Return % -7.40
1.16
-10.55 | 25.65 136 | 140 Poor
1Y Return % 28.18
19.82
6.86 | 39.20 38 | 122 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 2.32 -2.50 | 9.66 136 | 147
3M Return % -7.00 -5.93 -14.49 | 4.22 66 | 145
6M Return % -7.19 1.43 -10.29 | 26.07 138 | 142
1Y Return % 28.77 20.39 7.47 | 40.11 39 | 123
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.37 ₹ 9,763.00 -2.37 ₹ 9,763.00
1W -6.39 ₹ 9,361.00 -6.38 ₹ 9,362.00
1M 0.42 ₹ 10,042.00 0.46 ₹ 10,046.00
3M -7.10 ₹ 9,290.00 -7.00 ₹ 9,300.00
6M -7.40 ₹ 9,260.00 -7.19 ₹ 9,281.00
1Y 28.18 ₹ 12,818.00 28.77 ₹ 12,877.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty 500 Value 50 Index Fund NAV Regular Growth Uti Nifty 500 Value 50 Index Fund NAV Direct Growth
20-12-2024 18.5846 18.7324
19-12-2024 19.0361 19.1873
18-12-2024 19.1422 19.2939
17-12-2024 19.4729 19.627
16-12-2024 19.7938 19.9502
13-12-2024 19.8526 20.0086
12-12-2024 19.8876 20.0437
11-12-2024 20.047 20.2041
10-12-2024 20.0177 20.1743
09-12-2024 19.986 20.1421
06-12-2024 20.0239 20.1795
05-12-2024 19.8771 20.0313
04-12-2024 19.8386 19.9923
03-12-2024 19.7566 19.9094
02-12-2024 19.4695 19.6199
29-11-2024 19.3809 19.5298
28-11-2024 19.296 19.444
27-11-2024 19.3306 19.4786
26-11-2024 19.2755 19.4229
25-11-2024 19.2667 19.4137
22-11-2024 18.8729 19.0162
21-11-2024 18.5063 18.6465

Fund Launch Date: 10/May/2023
Fund Category: Index Fund
Investment 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.
Fund Description: An open-ended scheme replicating / tracking Nifty 500 Value 50 Total Return Index [TRI]
Fund Benchmark: Nifty 500 Value 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.