Kotak Nifty200 Value 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty200 Value 30 Index Fund is an Index fund and UTI Nifty 500 Value 50 Index Fund is an Index fund. Kotak Nifty200 Value 30 Index Fund charges 1.03% a year and UTI Nifty 500 Value 50 Index Fund 0.73% (Direct plans). Their portfolios overlap 76.1%: they hold 28 of the same securities.
Kotak Nifty200 Value 30 Index Fund
Index
- Expense ratio
- 1.03%
- NAV
- ₹8.93
UTI Nifty 500 Value 50 Index Fund
Index
- Expense ratio
- 0.73%
- NAV
- ₹20.42
Which is better, Kotak Nifty200 Value 30 Index or UTI Nifty 500 Value 50 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Nifty 500 Value 50 Index costs less: 0.73% a year against 1.03% (Direct plans).
- UTI Nifty 500 Value 50 Index fell less in its worst fall since 12-02-2026: −14.4% against −16.2%.
- Kotak Nifty200 Value 30 Index holds more in large companies: 81.5% of the fund in large caps against 65.2%.
- UTI Nifty 500 Value 50 Index is the larger fund: ₹838 Cr against ₹13 Cr.
- Their portfolios overlap 76.1%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty200 Value 30 Index Fund | UTI Nifty 500 Value 50 Index Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹13 Cr (30-09-2026) | ₹838 Cr (30-09-2026) |
| NAV | ₹8.93 (Direct) | ₹20.42 (Direct) |
| Expense ratio (Direct) | 1.03% | 0.73% |
| Expense ratio (Regular) | 1.35% | 1.19% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty200 Value 30 TRI | NIFTY500 Value 50 TRI |
| Launch date | 05-02-2026 | 10-05-2023 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Devender Singhal, Satish Dondapati, Abhishek Bisen | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | NIL | NIL |
Kotak Nifty200 Value 30 Index vs UTI Nifty 500 Value 50 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund (Direct) | −2.39% | −8.22% | −10.75% | -- | -- | -- | -- |
| UTI Nifty 500 Value 50 Index Fund (Direct) | −3.68% | −8.45% | −11.04% | −2.68% | +19.44% | -- | -- |
Kotak Nifty200 Value 30 Index vs UTI Nifty 500 Value 50 Index: Year-wise Returns
| Year | Kotak Nifty200 Value 30Kotak Nifty200 Value 30 Index | UTI Nifty 500 Value 50UTI Nifty 500 Value 50 Index |
|---|---|---|
| 2026to date | -- | −4.93% |
| 2025 | -- | +16.26% |
| 2024 | -- | +19.93% |
Kotak Nifty200 Value 30 Index vs UTI Nifty 500 Value 50 Index: Rolling Returns
Every holding period of both funds, against Nifty200 Value 30 TRI, the benchmark of Kotak Nifty200 Value 30 Index Fund
Kotak Nifty200 Value 30 Index vs UTI Nifty 500 Value 50 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty200 Value 30 Index Fund (Direct) | UTI Nifty 500 Value 50 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −16.59% | +23.18% |
| Standard deviation | 16.67% | 19.56% |
| Sharpe ratio | -1.31 | 0.87 |
| Sortino ratio | -1.65 | 1.16 |
| Maximum drawdown | −16.2% (23-10-2026) | −22.6% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.72% | −0.76% |
From daily NAVs, 12-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty200 Value 30 Index Fund (Direct)
UTI Nifty 500 Value 50 Index Fund (Direct)
Nifty200 Value 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund (Direct) | −16.2% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.9% |
| UTI Nifty 500 Value 50 Index Fund (Direct) | −14.4% | 26-02-2026 | 23-10-2026 | Not yet | -- | −13.2% |
| Nifty200 Value 30 TRI | −15.8% | 26-02-2026 | 23-10-2026 | Not yet | -- | −14.5% |
From daily values since 12-02-2026, the first day every fund has.
Kotak Nifty200 Value 30 Index vs UTI Nifty 500 Value 50 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty200 Value 30 Index Fund, September 2026; UTI Nifty 500 Value 50 Index Fund, September 2026
Holdings in common
- Overlap
- 76.1%
- Held by both
- 28
- Only in Kotak Nifty200 Value 30 Index
- 2
- Only in UTI Nifty 500 Value 50 Index
- 22
| Security | % of Kotak Nifty200 Value 30 Index | % of UTI Nifty 500 Value 50 Index |
|---|---|---|
| Coal India Limited | 5.24% | 5.19% |
| Oil And Natural Gas Corporation Ltd. | 5.13% | 5.08% |
| STATE BANK OF INDIA. | 5.06% | 5.00% |
| NTPC LTD | 4.93% | 4.88% |
| Hindalco Industries Ltd. | 4.85% | 5.20% |
| Power Grid Corporation of India Ltd. | 4.48% | 4.83% |
| TATA MOTORS PASSENGER VEHICLES LTD | 4.42% | 4.37% |
| BHARAT PETROLEUM CORPORATION LTD. | 5.23% | 4.27% |
| Grasim Industries Ltd. | 4.21% | 5.28% |
| VEDANTA LTD. | 4.20% | 4.95% |
| INDIAN OIL CORPORATION LTD. | 4.73% | 3.63% |
| Power Finance Corporation Ltd. | 4.02% | 2.48% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 3.20% | 2.48% |
| GAIL (India) Ltd. | 3.01% | 2.29% |
| BANK OF BARODA | 3.13% | 1.94% |
| REC LTD | 3.08% | 1.90% |
| CANARA BANK | 2.86% | 1.77% |
| PUNJAB NATIONAL BANK | 2.82% | 1.76% |
| INDUSIND BANK LTD. | 2.78% | 1.74% |
| FEDERAL BANK LTD. | 2.47% | 1.54% |
| UNION BANK OF INDIA | 2.20% | 1.37% |
| NMDC Ltd. | 1.13% | 1.88% |
| UPL Ltd | 1.06% | 1.82% |
| Steel Authority of India Ltd. | 1.01% | 1.73% |
| Oil India Limited | 1.24% | 0.94% |
| INDIAN BANK | 1.48% | 0.92% |
| BANK OF INDIA | 1.31% | 0.82% |
| LIC HOUSING FINANCE LTD. | 1.24% | 0.77% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 76.1% means 76.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty200 Value 30 Index Fund
| Security | % of fund |
|---|---|
| ITC Ltd. | 4.93% |
| Tata Steel Ltd. | 4.57% |
Largest holdings only in UTI Nifty 500 Value 50 Index Fund
| Security | % of fund |
|---|---|
| EQ - REDINGTON LTD | 3.25% |
| EQ - ASTER DM QUALITY CARE LIMITED | 2.37% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 1.64% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1.34% |
| EQ - PETRONET LNG LTD. | 0.93% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty200 Value 30 Index | UTI Nifty 500 Value 50 Index |
|---|---|---|
| Equity | 100.0% | 100.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | -0.2% |
Market cap of stocks
| Market cap | Kotak Nifty200 Value 30 Index | UTI Nifty 500 Value 50 Index |
|---|---|---|
| Large Cap | 81.5% | 65.2% |
| Mid Cap | 17.3% | 20.2% |
| Small Cap | 1.2% | 14.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty200 Value 30 Index | UTI Nifty 500 Value 50 Index |
|---|---|---|
| Banks | 24.1% | 18.7% |
| Petroleum Products | 13.2% | 10.7% |
| Power | 9.4% | 11.7% |
| Finance | 8.3% | 5.7% |
| Non - Ferrous Metals | 4.8% | 6.8% |
| Oil | 6.4% | 6.0% |
| Ferrous Metals | 5.6% | 1.7% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty200 Value 30 Index vs UTI Nifty 500 Value 50 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty200 Value 30 Index Fund | UTI Nifty 500 Value 50 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.03% | 0.73% |
| Base expense ratio (Direct) | 0.18% | 0.49% |
| Total expense ratio (Regular) | 1.35% | 1.19% |
| Base expense ratio (Regular) | 0.44% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Kotak Nifty200 Value 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund: Frequently Asked Questions
What is the difference between Kotak Nifty200 Value 30 Index Fund and UTI Nifty 500 Value 50 Index Fund?
Kotak Nifty200 Value 30 Index Fund is an Index fund, UTI Nifty 500 Value 50 Index Fund is an Index fund, run by Kotak Mahindra Mutual Fund and UTI Mutual Fund. Their portfolios overlap 76.1%. Kotak Nifty200 Value 30 Index Fund charges 1.03% a year and UTI Nifty 500 Value 50 Index Fund 0.73%.
Which has the lower expense ratio, Kotak Nifty200 Value 30 Index Fund or UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund charges less: 0.73% a year against 1.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty200 Value 30 Index Fund and UTI Nifty 500 Value 50 Index Fund overlap?
76.1%. They hold 28 of the same securities, the largest shared ones being COALINDIA, ONGC, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty200 Value 30 Index Fund or UTI Nifty 500 Value 50 Index Fund?
On SEBI's riskometer, Kotak Nifty200 Value 30 Index Fund is rated Very High and UTI Nifty 500 Value 50 Index Fund Very High. Over their common history, the standard deviation of daily returns was 16.67% and 19.56% a year.
Can I invest in both Kotak Nifty200 Value 30 Index Fund and UTI Nifty 500 Value 50 Index Fund?
Yes. 76.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Kotak Nifty200 Value 30 Index Fund and UTI Nifty 500 Value 50 Index Fund?
Kotak Nifty200 Value 30 Index Fund: Devender Singhal, Satish Dondapati, Abhishek Bisen. UTI Nifty 500 Value 50 Index Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.