NAV
₹9.4459
as of 28 Sept 2026
Expense Ratio
45.31%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.22%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.49%
- Finance6.81%
- IT - Software6.13%
- Pharmaceuticals & Biotechnology5.77%
- Automobiles5.18%
- Petroleum Products5.16%
- Telecom - Services3.53%
- Power3.22%
- Retailing3.16%
- Consumer Durables2.97%
- Construction2.78%
- Electrical Equipment2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about UTI Nifty 500 Index Fund · Regular · Growth?
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Fund Details
What this fund does
UTI Nifty 500 Index Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI Nifty 500 Index Fund · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 0 years. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 45.31%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations