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

Equity Index Funds Rating : Unrated

₹ 19.50

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sharwan Kumar Goyal

Fund Benchmark
NIFTY500 Value 50 - TRI

Total AUM

₹ 545.60 Cr

Expense Ratio
1.02

52 Week High
₹ 21.22

52 Week Low
₹ 16.37

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio21.22

P/B Ratio1.46

Sharpe0.42

Turnover Ratio46.09

Alpha-0.07

Beta1.00

Sortino0.91

Standard Deviation19.17

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.66%	11.43%	4.18%	-3.82%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	35.02%	-	-	-

Market Cap Distribution

Large Cap

72.69 %
Mid Cap

17.34 %
Small Cap

10.13 %

Avg Market Cap
₹ 1,38,305.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 0.02%

3Y Returns

AUM ₹832.40 Cr

NAV ₹25.37

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -2.16%

3Y Returns

AUM ₹2,058.90 Cr

NAV ₹20.78

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.32%

3Y Returns 19.53%

AUM ₹156.30 Cr

NAV ₹19.67

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 12.74%

3Y Returns

AUM ₹20.70 Cr

NAV ₹16.99

Buy Now

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5,000 per month

Duration

Total investment of ₹0

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Note: Projections are calculated assuming an annual return rate of 12%.

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