UTI Nifty 500 Value 50 Index Fund
UTI Mutual Fund
Open Ended Schemes(Index Funds - Equity Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 21.7976 | 22-Sep-2026 | INF789F1AYN0 | - |
| Regular Plan | Growth | 21.4528 | 22-Sep-2026 | INF789F1AYO8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Nifty 500 Value 50 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Nifty 500 Value 50 Index Fund had a NAV of Rs 21.7976.
Does UTI Nifty 500 Value 50 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Nifty 500 Value 50 Index Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund is categorised as Open Ended Schemes(Index Funds - Equity Funds).
How many plan/option variants does UTI Nifty 500 Value 50 Index Fund have?
2 variant(s) of UTI Nifty 500 Value 50 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Nifty 500 Value 50 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.