UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option vs UTI Value Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
Equity · Value Oriented
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | UTI Nifty 500 Value 50... | UTI Value Fund - Direc... |
|---|---|---|
| NAV | ₹20.49 | ₹172.19 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.73% | 1.35% |
| AUM | ₹838 Cr | ₹9,572 Cr |
| 1M Return | -5.98% | -6.04% |
| 3M Return | -7.98% | -4.59% |
| 6M Return | -11.58% | +3.05% |
| 1Y Return | +1.04% | -6.24% |
| 3Y CAGR | +18.63% | +10.61% |
| 5Y CAGR | — | +10.1% |
| Risk Level | — | — |
| Fund Manager | Ayush Jain | Vetri Subramaniam, Amit Premchandani |