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UTI Nifty 500 Value 50 Index Fund
Fund Overview
| AUM (Fund size) | ₹543 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 2 yrs 6 m since Apr 26, 2023 |
| Benchmark | Nifty 500 Value 50 TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 1.08% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund | 1.62% | 7.42% | 6.03% | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | 0.47% | 4.18% | 5.7% | 14.85% | 17.17% | 10.14% |
| HDFC BSE 500 Index Fund | 0.45% | 4.06% | 5.25% | 16.55% | 9.62% | 4.7% |
| Bandhan Nifty Alpha 50 Index Fund | 1.24% | 2.08% | -7.3% | 10.05% | 5.91% | 2.91% |
| Axis Nifty500 Momentum 50 Index Fund | 0.83% | 3.0% | 14.79% | 4.71% | 2.8% | 1.39% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty 500 Index Fund | 13.14 | 1.00 | 0.68 | 1.00 |
| HDFC BSE 500 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Bandhan Nifty Alpha 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Axis Nifty500 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund | 543 Cr | 2 yrs 6 m | 1.08% |
| Motilal Oswal Nifty 500 Index Fund | 2,662 Cr | 6 yrs 3 m | 0.88% |
| HDFC BSE 500 Index Fund | 239 Cr | 2 yrs 7 m | 0.81% |
| Bandhan Nifty Alpha 50 Index Fund | 510 Cr | 2 yrs | 1.02% |
| Axis Nifty500 Momentum 50 Index Fund | 110 Cr | 10 m | 1.05% |