Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 151738

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

UTI Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.4206
AMFI Code / ISIN
151738 / INF789F1AYO8
Category Peer Standing
#5 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2023-05-12 to 2026-11-09 (862 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.16% p.a.
3Y CAGR
+19.30% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+24.69% p.a.
Sortino Ratio (3Y)
0.83
Sharpe Ratio (3Y)
0.63
Calmar Ratio
0.85
Annualized Volatility (3Y)
+20.44%
Maximum Drawdown
-22.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.44% / +24.31% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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