FundLens
78
Index — Factor / Smart BetaStrong Buy

UTI Nifty 500 Value 50 Index

UTI · Direct–Growth · rank #2 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
9.3%
+11.4% vs index
3 Years
21.1%
+11.3% vs index
5 Years
Since launch
26.6%

Year-by-year performance

last entry = YTD
2024
+19.9%
2025
+16.3%
2026
+1.8%

Why this score

UTI Nifty 500 Value 50 Index scores 78/100 — #2 of 55 Index — Factor / Smart Beta fund (Strong Buy). It stands out for 3y return and sharpe ratio — beating 97% of peers on 3y return. The main drag is its volatility (better than only 5% of peers).

Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.

3Y return21.08% · 97th percentile in category
Sharpe ratio0.71 · 98th percentile in category
Volatility20.55 · 5th percentile in category
Sortino ratio0.94 · 98th percentile in category
Alpha8.69 · 98th percentile in category
Fund size846.22 Cr · 88th percentile in category

Top holdings

top 5 = 26.1% of portfolio
1.Grasim Industries Ltd5.52%
2.Hindalco Industries Ltd5.33%
3.State Bank of India5.25%
4.Vedanta Ltd5.04%
5.Oil & Natural Gas Corporation Ltd4.95%

50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Index — Factor / Smart Beta funds