NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty200 Value 30 Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	1.03%	0.73%
NAV	₹9.76 (11 Nov 2026)	₹22.10 (11 Nov 2026)
Fund Size	₹13.41 Cr	₹827.90 Cr
Fund Started	05 Feb 2026	10 May 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty200 Value 30 Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
1M	6.99%	5.23%
3M	-3.31%	-4.67%
6M	-4.53%	-5.63%
1Y	—	4.66%
3Y	—	19.84%
5Y	—	—
Since Inception	-4.05%	24.87%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty200 Value 30 Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Alpha	-9.85	-0.58
Beta	0.96	1.00
Sharpe	-1.20	0.68
Standard Deviation	6.29	5.90

Holding Analysis	Kotak Nifty200 Value 30 Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Top 5 Holdings	25.55%	25.97%
Top 10 Holdings	48.75%	48.98%
Portfolio Turnover	180.08	35.91
Equity	99.97%	99.97%
Debt	—	—
Cash	—	—

Name	Assets
Grasim Industries LtdEquity

Fund Manager	Kotak Nifty200 Value 30 Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Name	, ,

About	Kotak Nifty200 Value 30 Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty200 Value 30 TRI	Nifty 500 Value 50 Index TRI
Launch Date	15 Jan 2026	26 Apr 2023