UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AYN0
- Scheme Code: 151739
Latest NAV ₹22.45 As of 26 Aug 2026
1-Day Change +0.31% Based on NAV movement
3-Year Return +25.63% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.05 | ₹22.45 | +1.80% | +21.83% |
| 3M 26 May 2026 | ₹23.22 | ₹22.45 | -3.31% | -12.50% |
| 6M 26 Feb 2026 | ₹23.52 | ₹22.45 | -4.57% | -9.01% |
| 1Y 26 Aug 2025 | ₹18.95 | ₹22.45 | +18.44% | +18.45% |
| 3Y 25 Aug 2023 | ₹11.31 | ₹22.45 | +98.45% | +25.63% |
| 5Y 12 May 2023 | ₹9.90 | ₹22.45 | +126.64% | +28.23% |
| 10Y 12 May 2023 | ₹9.90 | ₹22.45 | +126.64% | +28.23% |
| ALL 12 May 2023 | ₹9.90 | ₹22.45 | +126.64% | +28.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.45% | +25.63% | +28.23% | +28.23% | +28.23% |
Scheme Information
- Scheme Name
- UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 151739
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AYN0
- Risk
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