UTI Mutual FundIndex: FactorDirect plan, growth

UTI Nifty 500 Value 50 Index Fund

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NAV: ₹21.96; —11 Sept 2026
AUM (₹ Cr): 730; Average, April - June 2026
Expense ratio: 0.75%; Regular 1.21%
Risk: Very High; SEBI riskometer

1Y return: 12.4%-2.6%; Benchmark 15.0%
3Y CAGR: 21.1%-1.5%; Benchmark 22.6%
5Y CAGR: —; Category -3.6%

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UTI Nifty 500 Value 50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.1%	-3.0%	+1.7%	+2.2%	+12.4%	+21.1%	—	—	+27.0%
NIFTY500 Value 50 TRI	—	—	—	—	15.0%	22.6%	—	—	27.7%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-2.6%	-1.5%	—	—	-0.7%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY500 Value 50 TRI
Launch date: 12 May 2023 (3.3 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Sharwan Kumar Goyal
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AYN0
ISIN, Regular Growth: INF789F1AYO8
Scheme code: 151739, 151738

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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