SG
Sharwan GoyalLead
Since Aug 2026
AUM managed
₹2,12,481.39Cr
Tenure
Since Aug 2026
Funds
34
UTI Nifty 500 Exchange Traded Fund
Index FundsUTI Mutual Fund
NAV
₹35.69
+0.64% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
Benchmark--
Number of holdings0
Inception28 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AJ
Since Aug 2026
AUM managed
₹1,92,798.10Cr
Tenure
Since Aug 2026
Funds
31
LK
Since Aug 2026
AUM managed
₹2,01,349.80Cr
Tenure
Since Aug 2026
Funds
33
About UTI Nifty 500 Exchange Traded Fund
UTI Nifty 500 Exchange Traded Fund is an open-ended Index Funds mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹35.69 per unit. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Nifty 500 Exchange Traded Fund returns
| Period | Fund |
|---|---|
| 1 month | -1.31% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Nifty 500 Exchange Traded Fund — frequently asked questions
What is the NAV of UTI Nifty 500 Exchange Traded Fund?
The latest net asset value (NAV) of UTI Nifty 500 Exchange Traded Fund is ₹35.69 per unit, +0.64% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is UTI Nifty 500 Exchange Traded Fund?
SEBI's riskometer classifies UTI Nifty 500 Exchange Traded Fund as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Nifty 500 Exchange Traded Fund?
The minimum lumpsum investment in UTI Nifty 500 Exchange Traded Fund is ₹0.
Who manages UTI Nifty 500 Exchange Traded Fund?
UTI Nifty 500 Exchange Traded Fund is managed by UTI Mutual Fund. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AG76
- Scheme code
- FS0000L0MI