UTI Nifty 500 Index Fund Direct Growth NAV today
AMFI: 154604ISIN: INF789F1AG92MUTF_IN: UTI_NIFT_500_I05EBXUTI Mutual FundIndex funds
NAV ₹9.3287up ₹0.09 (0.96%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.3171, 0.95%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹102 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.85%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 22.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 50030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 27 Aug 2026
UTI Nifty 500 Index Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +1.14% | +1.13% | +1.15% | – | – | – |
| 1 month | −0.71% | −0.77% | −0.68% | 7 of 20 | −0.74% | −1.9% to −0.7% |
| 3 months | Needs 3 months | – | – | – | −5.91% | −6.0% to −5.4% |
| 6 months | Needs 6 months | – | – | – | −3.69% | −4.0% to −3.5% |
| 1 year | Needs a year | – | – | – | −7.75% | −8.0% to −7.0% |
| 3 years | Needs 3 years | – | – | – | +10.12% | +9.5% to +10.2% |
| 5 years | Needs 5 years | – | – | – | +8.53% | +8.3% to +9.5% |
₹10,000 put in on 31 Aug 2026 is ₹9,359 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking Nifty 500, each fund's return to its latest NAV on or before 29 Oct 2026.
Tracking error
Against Nifty 500 TRI, as on 30 Sep 2026.All funds tracking Nifty 500
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 3Of 6 funds
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.06% | 0.05% |
| Difference since launch | −0.20 pts | −0.27 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking Nifty 500, direct plans
| Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary | ||||
|---|---|---|---|---|---|
 SBI Nifty 500 Index Fund | 0.03% | −0.36 pts | −0.04 pts | 0.33% | 734 |
 Motilal Oswal Nifty 500 Index Fund | 0.04% | −0.09 pts | +0.09 pts | 0.23% | 3,086 |
| UTI Nifty 500 Index Fund | 0.06% | – | – | – | 102 |
 DSP Nifty 500 Index Fund | 0.14% | – | – | 0.31% | 17 |
 ICICI Prudential Nifty 500 Index Fund | 0.15% | −0.65 pts | −0.28 pts | 0.43% | 102 |
 Axis Nifty 500 Index Fund | 0.19% | −0.31 pts | −0.18 pts | 0.16% | 314 |
6 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
UTI Nifty 500 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.71 ptsA year, on 26 Oct 2026
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Aug 2026 in the latest month.Direct plan lowest 0.15%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.13% | 0.73% |
| Brokerage | 0.03% | 0.03% |
| Transaction costs | None | None |
| Statutory levies | 1.69% | 1.80% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP dates
- Any day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 30 Oct 2026.
UTI Nifty 500 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹35 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 20.9%Of the quarter's average
UTI Nifty 500 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 5.67% | 5.77 | 81,373 | Aug 2026or earlier |
| ICICI BankBanks | Shares | Large cap5th | 4.94% | 5.03 | 38,052 | Aug 2026or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 4.14% | 4.21 | 35,497 | Aug 2026or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.79% | 2.84 | 16,145 | Aug 2026or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 2.30% | 2.34 | 6,214 | Aug 2026or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.07% | 2.11 | 21,941 | Aug 2026or earlier |
| Axis BankBanks | Shares | Large cap15th | 1.84% | 1.87 | 15,262 | Aug 2026or earlier |
| InfosysIT - Software | Shares | Large cap9th | 1.83% | 1.86 | 18,750 | Aug 2026or earlier |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 1.60% | 1.63 | 39,093 | Aug 2026or earlier |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 1.38% | 1.40 | 4,743 | Aug 2026or earlier |
| Bajaj FinanceFinance | Shares | Large cap7th | 1.37% | 1.39 | 14,486 | Aug 2026or earlier |
| ITCDiversified FMCG | Shares | Large cap17th | 1.32% | 1.34 | 51,182 | Aug 2026or earlier |
| EternalRetailing | Shares | Large cap37th | 1.21% | 1.23 | 38,469 | Aug 2026or earlier |
| Tata Consultancy ServicesIT - Software | Shares | Large cap6th | 1.09% | 1.11 | 5,420 | Aug 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 1.00% | 1.02 | 5,622 | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| NET CURRENT ASSETS | 0.10% | 0.10 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.67%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 19.84%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 28.56%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 76.3Taken over 99.90% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.54%
- Foreign shares0.02%
- REIT and InvIT units0.35%
- Cash and receivables0.10%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap67.54%
- Mid cap20.98%
- Small cap11.48%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary20sectors
- Financial Services30.64%
- Automobile And Auto Components7.43%
- Capital Goods7.42%
- Healthcare7.32%
- Oil Gas & Consumable Fuels6.79%
- Information Technology6.03%
- Fast Moving Consumer Goods5.27%
- Metals & Mining4.51%
- Consumer Services4.08%
- Telecommunication3.56%
- Power3.41%
- Consumer Durables2.80%
- Construction2.73%
- Services2.16%
- Chemicals1.99%
- Construction Materials1.88%
- Realty1.12%
- Textiles0.26%
- Media Entertainment & Publication0.13%
- Diversified0.02%
- Foreign shares0.02%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Foreign shares are one part, not split by sector.
Sector allocation month by month
| 2 months | |||
|---|---|---|---|
| Financial Services98 companies | 30.64% | 31.18% | |
| Automobile And Auto Components40 companies | 7.43% | 7.61% | |
| Capital Goods69 companies | 7.42% | 7.32% | |
| Healthcare44 companies | 7.32% | 7.38% | |
| Oil Gas & Consumable Fuels19 companies | 6.79% | 6.84% | |
| Information Technology25 companies | 6.03% | 6.49% | |
| Fast Moving Consumer Goods28 companies | 5.27% | 5.13% | |
| Metals & Mining19 companies | 4.51% | 4.00% | |
| Consumer Services23 companies | 4.08% | 4.00% | |
| Telecommunication11 companies | 3.56% | 3.56% | |
| Power19 companies | 3.41% | 3.23% | |
| Consumer Durables16 companies | 2.80% | 2.95% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Aug 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 271.47% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 270.63% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 33
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 434
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 6
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.63%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 3.75%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Vedanta Aluminium Metal | New | 0.36% | 0.00% | +0.36 pts | +8,961 |
| ICICI Bank | Trimmed | 4.94% | 5.20% | −0.25 pts | −1,367 |
| HDFC Bank | Trimmed | 5.67% | 5.42% | +0.25 pts | −2,889 |
| REIT- EMBASSY OFFICE PARKS | New | 0.20% | 0.00% | +0.20 pts | +4,633 |
| Reliance Industries | Trimmed | 4.14% | 4.30% | −0.16 pts | −1,677 |
| Infosys | Trimmed | 1.83% | 1.98% | −0.15 pts | −551 |
| Lenskart Solutions | Added | 0.26% | 0.11% | +0.15 pts | +2,041 |
| Adani Ports and Special Economic Zone | Added | 0.74% | 0.59% | +0.15 pts | +74 |
| Tata Consultancy Services | Trimmed | 1.09% | 1.22% | −0.13 pts | −197 |
| PB Fintech | Trimmed | 0.20% | 0.32% | −0.13 pts | −21 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | New | 0.12% | 0.00% | +0.12 pts | +3,547 |
| State Bank of India | Trimmed | 2.07% | 2.19% | −0.12 pts | −803 |
| Cupid | New | 0.11% | 0.00% | +0.11 pts | +3,567 |
| Sansera Engineering | New | 0.10% | 0.00% | +0.10 pts | +233 |
| Adani Enterprises | Added | 0.51% | 0.41% | +0.10 pts | +202 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | – | – | – | – | – | – | – | – | – | – | 5.42% | 5.67%Cut |
 ICICI Bank | – | – | – | – | – | – | – | – | – | – | 5.20% | 4.94%Cut |
 Reliance Industries | – | – | – | – | – | – | – | – | – | – | 4.30% | 4.14%Cut |
 Bharti Airtel | – | – | – | – | – | – | – | – | – | – | 2.77% | 2.79%Cut |
 Larsen & Toubro | – | – | – | – | – | – | – | – | – | – | 2.36% | 2.30%Cut |
 State Bank of India | – | – | – | – | – | – | – | – | – | – | 2.19% | 2.07%Cut |
 Axis Bank | – | – | – | – | – | – | – | – | – | – | 1.86% | 1.84%Cut |
 Infosys | – | – | – | – | – | – | – | – | – | – | 1.98% | 1.83%Cut |
 Kotak Mahindra Bank | – | – | – | – | – | – | – | – | – | – | 1.54% | 1.60%Cut |
 Mahindra & Mahindra | – | – | – | – | – | – | – | – | – | – | 1.46% | 1.38%Cut |
 Bajaj Finance | – | – | – | – | – | – | – | – | – | – | 1.41% | 1.37%Cut |
 ITC | – | – | – | – | – | – | – | – | – | – | 1.24% | 1.32%Cut |
 Eternal | – | – | – | – | – | – | – | – | – | – | 1.18% | 1.21%Cut |
 Tata Consultancy Services | – | – | – | – | – | – | – | – | – | – | 1.22% | 1.09%Cut |
 Sun Pharmaceutical Industries | – | – | – | – | – | – | – | – | – | – | 1.05% | 1.00%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Aug 2026 | −8.60% | 31 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 20261 month | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
UTI Nifty 500 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Sharwan Kumar GoyalPrimary | – | – | – | – | – | 34 | ₹2,02,595 Cr | |
| Ayush JainAssistant Fund Manager | – | – | – | – | – | 31 | ₹1,83,699 Cr | |
| Lokesh KulthiaAssistant Fund Manager | – | – | – | – | – | 33 | ₹1,91,694 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| UTI Nifty 50 ETFSharwan Kumar Goyal | Jul 2018 | – | – | – | ₹69,624 Cr |
| UTI BSE Sensex ETFSharwan Kumar Goyal | Jul 2018 | +10.14%a year | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundSharwan Kumar Goyal | Jul 2018 | +10.57%a year | +10.85% | −0.28 pts | ₹28,064 Cr |
| UTI Arbitrage FundSharwan Kumar Goyal | Jan 2021 | +6.45%a year | +6.38% | +0.07 pts | ₹10,900 Cr |
| UTI Nifty 50 ETFAyush Jain | May 2022 | – | – | – | ₹69,624 Cr |
| UTI BSE Sensex ETFAyush Jain | May 2022 | +7.17%a year | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundAyush Jain | May 2022 | +7.69%a year | +7.93% | −0.24 pts | ₹28,064 Cr |
| UTI Nifty 50 ETFLokesh Kulthia | Jun 2026 | −4.88%over 129 days | −4.87% | −0.01 pts | ₹69,624 Cr |
| UTI BSE Sensex ETFLokesh Kulthia | Jun 2026 | −3.80%over 129 days | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundLokesh Kulthia | Jun 2026 | −4.93%over 129 days | −4.87% | −0.07 pts | ₹28,064 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Axis Nifty 500 Index FundAxis Mutual Fund | 99.69% | 499 |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 95.34% | 499 |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 95.32% | 499 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 71.27% | 250 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 71.26% | 250 |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 71.25% | 250 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 54.63% | 50 |
| Choice Nifty 50 Index FundChoice Mutual Fund | 54.63% | 50 |
| Groww Nifty 50 Index FundGroww Mutual Fund | 54.63% | 50 |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 54.63% | 50 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
The Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.
Asset allocation
- Securities covered by Nifty 500 Index : 95% – 100%
- Money Market Instruments, including Tri-Party Repo on government securities or T-bills, cash & cash equivalents* or Liquid category of Mutual Fund : 0% – 5%
Type of scheme
An open ended scheme replicating/tracking Nifty 500 TRI.
- Benchmark
- Nifty 500 TRI
- Risk level at launch
- Very High
- New fund offer
- 10 Aug 2026 to 24 Aug 2026
- Units first allotted
- 27 Aug 2026
- Open for sale again
- 31 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154604 | INF789F1AG92 | UTI_NIFT_500_I05EBX | 31 Aug 2026 |
| Regular Growth | 154603 | INF789F1AG84 | UTI_NIFT_500_OTYFXY | 31 Aug 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Passive)-October 2026UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual FundUTI Mutual Fund, Oct 2026
Annual report
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 The PrintUTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75-25 Index FundUTI Mutual Fund, Apr 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026UTI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Disclosure of category-wise portfolio overlap of equity Hybrid & Fixed Income Schemes -Sept 26UTI Mutual Fund, Sep 2026