FundLens
78
Index — Factor / Smart BetaStrong Buy

UTI Nifty 500 Value 50 Index

UTI · Direct–Growth · rank #3 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
15.8%
+13.1% vs index
3 Years
23.3%
+11.9% vs index
5 Years
Since launch
27.7%

Year-by-year performance

last entry = YTD
2024
+19.9%
2025
+16.3%
2026
+3.7%

Why this score

UTI Nifty 500 Value 50 Index scores 78/100 — #3 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 return23.31% · 97th percentile in category
Sharpe ratio0.81 · 98th percentile in category
Volatility20.70 · 5th percentile in category
Sortino ratio1.08 · 98th percentile in category
Alpha8.85 · 98th percentile in category
Fund size825.17 Cr · 86th percentile in category

Top holdings

top 5 = 25.2% of portfolio
1.Oil & Natural Gas Corporation Ltd5.12%
2.Hindalco Industries Ltd5.06%
3.State Bank of India5.03%
4.Grasim Industries Ltd5.03%
5.Power Grid Corporation of India Ltd4.95%

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

Other Index — Factor / Smart Beta funds