UTI Nifty 500 Value 50 Index Fund Direct Growth

Scheme code: INF789F1AYN0 NAV value: ₹ 18.9531 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-12.0483.1918.3112.82

Rolling return for 1 year

- Average return: 18.31% - Median return: 5.2% - Average standard deviation: 7

SIP rolling returns

Summary

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 (%)
1 year12,00,00012,18,88718,8871.58

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,18,887 - Absolute Returns: ₹18,887 - CAGR: 1.58%