UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth

UTI Mutual Fund · Equity Funds

NAV as of 11 Sept 2026

₹21.955

1y return: +12.38%; absolute
3y return: +21.14%; CAGR
5y return: —; CAGR

NAV history

Low ₹19.5361High ₹23.5237

Scheme details

Fund house: UTI Mutual Fund
Category: Index Funds - Equity Funds
Plan: Direct Plan
Option: Growth
AMFI scheme code: 151739
ISIN (growth / payout): INF789F1AYN0
ISIN (reinvestment): —
52-week high: ₹23.5237
52-week low: ₹19.5361

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 21.1% p.a.: ₹20,53,989

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Nifty 500 Value 50 Index FundRegular · Growth	Regular · Growth	₹21.6107	+11.87%	+20.58%	—

Equity Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Groww Nifty Smallcap 250 Index FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹12.2486	+7.54%	—	—
UTI Nifty India Manufacturing Index FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹12.433	+7.44%	—	—
UTI - Nifty Next 50 Index FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹26.8014	+6.70%	+16.25%	+11.59%
Groww Nifty Next 50 Index FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹10.6837	+6.47%	—	—
UTI Nifty Midcap 150 Index FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹10.9688	+6.32%	—	—
HSBC NIFTY NEXT 50 Index FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹31.6525	+6.30%	+15.88%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.