UTI Mutual FundIndex Funds - Equity FundsRegularGrowth

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

Scheme code #151738 · Open Ended Schemes

₹21.9196

Latest NAV

04-09-2026

0.01%

Day change

₹23.2107

52-week high

₹19.0161

52-week low

NAV history

Returns

1 month	-1.70%
3 months	-3.35%
6 months	-0.53%
1 year (absolute)	15.27%
3 years (absolute)	85.00%
5 years (absolute)	—
1Y CAGR	15.28%
3Y CAGR	22.75%
5Y CAGR	—
Since inception CAGR	27.07%

Risk metrics

Volatility (1Y, annualized σ)	15.73%
Volatility (3Y, annualized σ)	20.91%
Max drawdown (1Y)	-12.48%
Max drawdown (3Y)	-22.84%
Max drawdown (all time)	-22.84%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AYO8
ISIN (Div reinvest)	—
AMC code	U
Scheme code	151738
Earliest NAV date	12-05-2023
Total NAV observations	818
History last refreshed	2026-09-06 11:04:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.