UTI Nifty 500 Value 50 Index Fund Direct Growth

Scheme code: INF789F1AYN0 NAV value: ₹ 21.1730 NAV date: 19 March, 2026 TER: 0.63%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.04	102.42	12.79	28.04	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	28.04
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	28.04
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	28.04
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	28.04
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,994 - Absolute Returns: ₹1,12,994 - CAGR: %

Max Drawdown

-22.63 %

Drawdown Duration

7 months

Recovery Time

10 months

Avg Drawdown

-5.25 %

1 Y

1.239

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	20.01	1.08	120.7	96.1	23.81 %	4.00 %
3 years	20.12	1.29	134.3	109.3	29.02 %	8.36 %
5 years	12.05	1.29	134.3	109.3	16.52 %	4.93 %
7 years	8.91	1.29	134.3	109.3	11.54 %	3.50 %
10 years	6.68	1.29	134.3	109.3	7.94 %	2.44 %
12 years	5.85	1.29	134.3	109.3	6.58 %	2.03 %
15 years	5.03	1.29	134.3	109.3	5.23 %	1.62 %