UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 500 Value 50
AUM (all plans)
730 cr
TER direct / regular
0.84% / 1.28%
Tracks (from name)
Nifty 500 Value 50
CAGR (full)
28.0%
Sharpe (full)
1.04
Sharpe (bull ≤Sep-24)
2.97
Sharpe (sideways Oct-24→)
-0.08
Max drawdown
-22.6%
Months of data
39
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
72.3%
39.6%
3.16
10
FY25
6.0%
1.8%
0.09
12
FY26
13.3%
15.4%
0.46
12
FY27*
7.9%
-9.2%
0.75
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.4
+8.9
-1.0
+9.4
-3.3
+12.7
+13.5
+53.9
2024
+7.7
+3.4
+0.6
+10.7
+1.2
+4.3
+5.9
-0.9
+0.6
-7.6
-0.6
-5.4
+19.9
2025
-2.1
-8.7
+10.7
+1.0
+3.0
+3.9
-3.5
-1.8
+6.6
+4.7
-0.9
+3.6
+16.3
2026
+2.8
+5.7
-11.2
+10.8
+0.2
-2.8
+0.3
-0.3
+4.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard