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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 May 2023 – 20 Aug 2026, limited by UTI Nifty 500 Value 50 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI Nifty 500 Value 50 Index Fund | Nifty 500 |
|---|---|---|
| 12 May 2023 | ₹100.00 | ₹100.00 |
| 20 Aug 2023 | ₹113.75 | ₹108.27 |
| 27 Nov 2023 | ₹132.88 | ₹114.00 |
| 06 Mar 2024 | ₹181.30 | ₹131.67 |
| 14 Jun 2024 | ₹202.95 | ₹143.53 |
| 21 Sep 2024 | ₹203.35 | ₹156.32 |
| 30 Dec 2024 | ₹185.06 | ₹144.45 |
| 09 Apr 2025 | ₹173.70 | ₹131.53 |
| 17 Jul 2025 | ₹199.09 | ₹151.32 |
| 25 Oct 2025 | ₹205.38 | ₹153.04 |
| 02 Feb 2026 | ₹219.61 | ₹147.55 |
| 12 May 2026 | ₹227.75 | ₹144.08 |
| 20 Aug 2026 | ₹224.06 | ₹151.92 |
| Metric | UTI · Direct NAV ₹22.19 Very High risk ★★★★☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +14.41% | +5.66% | |
| +25.30% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +27.94% | +7.67% | |
| +15.66% | — | |
| +28.43% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 20.81% | 13.97% | |
| 0.90 | 0.24 | |
| 1.20 | 0.36 | |
| -22.63% | -16.12% | |
| Nifty 500 | — | |
| +11.51% | +0.84% | |
| 1.14 | 1.00 | |
| 139.8% | 102.2% | |
| 90.5% | 97.2% | |
| 0.80% | 0.36% | |
| ₹729.68Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 44% | 35% | |
| Sharwan Kumar Goyal | — | |
| 12 May 2023 | — | |
| 50 | — | |
| 48.8% | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.