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₹22.33As of 28-Aug-2026
1-day change+0.35%Based on NAV movement
3-year return+25.04%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.33 as of 28-Aug-2026.
NAV
₹22.33
As of 28-Aug-2026 · +0.35%
3Y Return (CAGR)
+25.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.05 28 Jul 2026 |
₹22.33 | +1.31% | +16.62% |
| 3M | ₹23.43 27 May 2026 |
₹22.33 | -4.66% | -17.10% |
| 6M | ₹23.35 27 Feb 2026 |
₹22.33 | -4.33% | -8.50% |
| 1Y | ₹18.79 28 Aug 2025 |
₹22.33 | +18.90% | +18.91% |
| 3Y | ₹11.42 28 Aug 2023 |
₹22.33 | +95.53% | +25.04% |
| 5Y | ₹9.90 12 May 2023 |
₹22.33 | +125.50% | +27.98% |
| 10Y | ₹9.90 12 May 2023 |
₹22.33 | +125.50% | +27.98% |
| ALL | ₹9.90 12 May 2023 |
₹22.33 | +125.50% | +27.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.04% | +27.98% | +27.98% | +27.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹22.33 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +25.04%, 5Y +27.98%, 10Y +27.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..