Current NAV
₹22.2949
▲ 1.66% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +1.47% | Absolute |
| 6 Months | +9.08% | Absolute |
| 1 Year | +16.8% | CAGR |
| 3 Years | +29.48% | CAGR |
| 5 Years | — | CAGR |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹22.2949 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +16.8% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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