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₹21.01As of 05-Oct-2026
1-day change-1.60%Based on NAV movement
3-year return+18.73%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 ₹21.01 as of 05-Oct-2026.
NAV
₹21.01
As of 05-Oct-2026 · -1.60%
3Y Return (CAGR)
+18.73%
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 | ₹22.09 01 Sep 2026 |
₹20.86 | -5.60% | -50.41% |
| 3M | ₹22.35 01 Jul 2026 |
₹20.86 | -6.70% | -24.08% |
| 6M | ₹21.11 01 Apr 2026 |
₹20.86 | -1.22% | -2.41% |
| 1Y | ₹20.03 01 Oct 2025 |
₹20.86 | +4.14% | +4.14% |
| 3Y | ₹12.45 29 Sep 2023 |
₹20.86 | +67.57% | +18.73% |
| 5Y | ₹9.90 12 May 2023 |
₹20.86 | +110.56% | +24.57% |
| 10Y | ₹9.90 12 May 2023 |
₹20.86 | +110.56% | +24.57% |
| ALL | ₹9.90 12 May 2023 |
₹20.86 | +110.56% | +24.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.73% | +24.57% | +24.57% | +24.57% |
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 ₹21.01 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.73%, 5Y +24.57%, 10Y +24.57%.
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).