UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
Benchmark: NIFTY500 Value 50 TRI · Riskometer: Very High
₹22.2482
NAV (2026-08-31)
₹846.219 Cr
AUM (2026-08-31)
0.8%
EXPENSE RATIO (DIRECT)
2023-04-26
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.
Not enough data yet to rank this fund against its category.
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.
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Asset Allocation
As of Jul-2026
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Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.