Uti Nifty 500 Value 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹18.23(R) +1.01% ₹18.38(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.23% -% -% -% -%
LumpSum (D) 15.77% -% -% -% -%
SIP (R) -31.6% -% -% -% -%
SIP (D) -31.24% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 18.23
0.1800
1.0100%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 18.38
0.1800
1.0100%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The UTI NIFTY 500 Value 50 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    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:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For UTI NIFTY 500 Value 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.90
-2.42
-10.92 | 2.86 73 | 143 Average
3M Return % -8.76
-5.49
-15.37 | 5.33 120 | 143 Poor
6M Return % -10.59
-3.83
-15.42 | 11.73 134 | 141 Poor
1Y Return % 15.23
11.83
5.57 | 28.62 26 | 122 Very Good
1Y SIP Return % -31.60
-27.28
-38.16 | -13.96 114 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.87 -2.38 -10.87 | 2.90 73 | 145
3M Return % -8.65 -5.38 -15.25 | 5.47 122 | 145
6M Return % -10.38 -3.61 -15.10 | 12.11 136 | 143
1Y Return % 15.77 12.35 6.06 | 29.29 29 | 123
1Y SIP Return % -31.24 -26.90 -37.69 | -13.33 115 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.01 ₹ 10,101.00 1.01 ₹ 10,101.00
1W 7.11 ₹ 10,711.00 7.12 ₹ 10,712.00
1M -1.90 ₹ 9,810.00 -1.87 ₹ 9,813.00
3M -8.76 ₹ 9,124.00 -8.65 ₹ 9,135.00
6M -10.59 ₹ 8,941.00 -10.38 ₹ 8,962.00
1Y 15.23 ₹ 11,523.00 15.77 ₹ 11,577.00
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 -31.60 ₹ 9,824.02 -31.24 ₹ 9,850.74
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
20-01-2025 18.2306 18.3828
17-01-2025 18.0484 18.1983
16-01-2025 17.8975 18.0459
15-01-2025 17.6201 17.766
14-01-2025 17.5509 17.696
13-01-2025 17.0201 17.1606
10-01-2025 17.6352 17.7801
09-01-2025 18.0019 18.1496
08-01-2025 18.2805 18.4302
07-01-2025 18.3135 18.4632
06-01-2025 18.1114 18.2593
03-01-2025 18.7475 18.8999
02-01-2025 18.6375 18.7888
01-01-2025 18.3645 18.5133
31-12-2024 18.3234 18.4716
30-12-2024 18.1828 18.3297
27-12-2024 18.4859 18.6345
26-12-2024 18.6693 18.8191
24-12-2024 18.6346 18.7837
23-12-2024 18.675 18.8241
20-12-2024 18.5846 18.7324

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.