Which NAV is stored for UTI Nifty 500 Value 50 Index Fund?

The latest NAV on this page is ₹20.8602, as on 2 Nov 2026.

What is the 1-year return of UTI Nifty 500 Value 50 Index Fund?

The 1-year return on this page is -0.24%. Past returns are not a promise of future returns.

Where do the UTI Nifty 500 Value 50 Index Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Index

UTI Nifty 500 Value 50 Index Fund: NAV, Returns and Details

UTI Nifty 500 Value 50 Index Fund latest NAV is ₹20.8602, as on 2 Nov 2026.

Category Index.

UTI Mutual Fund · Direct Plan - Growth

Latest NAV

₹20.8602

as on 2 Nov 2026

Returns

1Y	3Y
-0.24%	+19.43%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹20.8602
30 Oct 2026	₹20.4153
29 Oct 2026	₹20.579
28 Oct 2026	₹20.3339
27 Oct 2026	₹20.3597

Key facts

Scheme code: 151739
Plan: Direct Plan - Growth
Category: Index

Lumic Insight

Human-reviewed

UTI Nifty 500 Value 50 Index Fund is a Index scheme from UTI Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹20.8602 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

UTI Nifty 500 Value 50 Index Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about UTI Nifty 500 Value 50 Index Fund