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 ₹20.86 As of 1 Oct 2026
1-Day Change -1.60% Based on NAV movement
3-Year Return +18.73% 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 1 Sep 2026 | ₹22.09 | ₹20.86 | -5.60% | -50.41% |
| 3M 1 Jul 2026 | ₹22.35 | ₹20.86 | -6.70% | -24.08% |
| 6M 1 Apr 2026 | ₹21.11 | ₹20.86 | -1.22% | -2.41% |
| 1Y 1 Oct 2025 | ₹20.03 | ₹20.86 | +4.14% | +4.14% |
| 3Y 29 Sep 2023 | ₹12.45 | ₹20.86 | +67.57% | +18.73% |
| 5Y 12 May 2023 | ₹9.90 | ₹20.86 | +110.56% | +24.57% |
| 10Y 12 May 2023 | ₹9.90 | ₹20.86 | +110.56% | +24.57% |
| ALL 12 May 2023 | ₹9.90 | ₹20.86 | +110.56% | +24.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.14% | +18.73% | +24.57% | +24.57% | +24.57% |
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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