Direct Plan

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

UTI Mutual Fund • •

NAV
₹22.45
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.47
31 Dec 2025
Current NAV
₹22.45
25 Jun 2026
Change
+4.54%
34 data points
₹23 ₹21 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151739
ISIN
INF789F1AYN0

Performance

Period Returns
1 Month -2.36%
3 Months -2.36%
6 Months +4.54%
1 Year +4.54%
3 Years (CAGR) +1.49%
5 Years (CAGR) +0.89%
10 Years (CAGR) +0.45%

Risk Metrics

Std Deviation
24.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.