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UTI Nifty 500 Index Fund

Multi CapVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹10.01+0.46%1 day
Return since launch
-0.1%
52-week range
₹9.10 — ₹9.97
AUM
₹102 Cr

UTI Nifty 500 Index Fund is a Multi Cap equity fund from UTI Mutual Fund with ₹102 Cr under management, launched in 2026. The expense ratio is 2.56% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Since launch (10 Aug 2026): -0.1%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.74%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.73%
Brokerage
0.02%
Transaction charges
0.02%
Statutory levies
0.97%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY 500 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

UTI Nifty 500 Index Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity99.6%
  • Other0.4%

Market cap split

  • Large67.5%
  • Mid21.0%
  • Small11.5%
P/E
20.38
P/B
2.96

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.67%₹5.77 Cr———
ICICI Bank Ltd.Financial4.94%₹5.03 Cr———
Reliance Industries Ltd.Energy4.14%₹4.21 Cr———
Bharti Airtel Ltd.Communication2.79%₹2.84 Cr———
Larsen & Toubro Ltd.Construction2.30%₹2.34 Cr———
State Bank of IndiaFinancial2.07%₹2.11 Cr———
Axis Bank Ltd.Financial1.84%₹1.87 Cr———
Infosys Ltd.Technology1.83%₹1.86 Cr———
Kotak Mahindra Bank Ltd.Financial1.60%₹1.63 Cr———
Mahindra & Mahindra Ltd.Automobile1.38%₹1.40 Cr———

Sectors

  • Financial27.4%
  • Energy9.5%
  • Services8.4%
  • Automobile7.9%
  • Healthcare7.3%
  • Capital Goods6.2%
  • Technology5.9%
  • Consumer Staples5.5%

Instruments

  • Real Estate Investment Trusts0.3%
  • Net Current Assets0.1%

Recent changes

HoldingFromToWeight
Vedanta Aluminium Metal Ltd.0.00%0.36%+0.36%
ICICI Bank Ltd.5.20%4.94%-0.25%
HDFC Bank Ltd.5.42%5.67%+0.25%
Embassy Office Parks REIT0.00%0.20%+0.20%
Reliance Industries Ltd.4.31%4.14%-0.16%
Infosys Ltd.1.98%1.83%-0.15%
Lenskart Solutions Ltd.0.11%0.26%+0.15%
Adani Ports and Special Economic Zone Ltd.0.59%0.74%+0.15%
Tata Consultancy Services Ltd.1.22%1.09%-0.13%
PB Fintech Ltd.0.32%0.20%-0.13%
Brookfield India Real Estate Trust REIT0.00%0.12%+0.12%
State Bank of India2.19%2.07%-0.12%
Others-0.02%0.10%+0.12%
Cupid Ltd.0.00%0.11%+0.11%
Sansera Engineering Ltd.0.00%0.10%+0.10%
Adani Enterprises Ltd.0.41%0.51%+0.10%
TD Power Systems Ltd.0.00%0.09%+0.09%
Mahindra & Mahindra Ltd.1.46%1.38%-0.09%
ITC Ltd.1.24%1.32%+0.08%
Maruti Suzuki India Ltd.0.88%0.81%-0.07%
Larsen & Toubro Ltd.2.36%2.30%-0.07%
Billionbrains Garage Ventures Ltd.0.07%0.14%+0.06%
Titan Company Ltd.1.05%0.99%-0.06%
Kotak Mahindra Bank Ltd.1.54%1.60%+0.06%
Bajaj Finserv Ltd.0.58%0.53%-0.06%
Shriram Finance Ltd0.78%0.72%-0.06%
Bajaj Auto Ltd.0.67%0.62%-0.05%
Meesho Ltd.0.06%0.11%+0.05%
Coal India Ltd.0.48%0.53%+0.05%
3M India Ltd.0.05%0.00%-0.05%
Bajaj Finance Ltd.1.41%1.37%-0.05%
Nestle India Ltd.0.54%0.49%-0.05%
Sun Pharmaceutical Industries Ltd.1.05%1.00%-0.04%
Azad Engineering Ltd.0.00%0.04%+0.04%
SPR Auto Technologies Ltd.0.00%0.04%+0.04%
Dr. Reddy's Laboratories Ltd.0.35%0.39%+0.04%
Suzlon Energy Ltd.0.29%0.25%-0.04%
Tata Steel Ltd.0.76%0.80%+0.04%
Jubilant Pharmova Ltd.0.04%0.00%-0.04%
Pfizer Ltd.0.04%0.00%-0.04%
Varun Beverages Ltd.0.27%0.31%+0.04%
Eris Lifesciences Ltd.0.03%0.00%-0.03%
Cholamandalam Investment and Finance Company Ltd.0.40%0.37%-0.03%
Bagmane Prime Office REIT0.00%0.03%+0.03%
Eicher Motors Ltd.0.55%0.51%-0.03%
Adani Power Ltd.0.41%0.44%+0.03%
Kei Industries Ltd.0.18%0.14%-0.03%
Pine Labs Ltd.0.02%0.05%+0.03%
Asian Paints Ltd.0.60%0.57%-0.03%
Grasim Industries Ltd.0.64%0.60%-0.03%
Chalet Hotels Ltd.0.03%0.00%-0.03%
Indegene Ltd.0.03%0.00%-0.03%
Thangamayil Jewellery Ltd.0.00%0.03%+0.03%
Go Digit General Insurance Ltd.0.03%0.00%-0.03%
Laurus Labs Ltd.0.37%0.40%+0.03%
Tata Motors Ltd.0.49%0.46%-0.03%
Rubicon Research Ltd.0.00%0.03%+0.03%
The Federal Bank Ltd.0.44%0.41%-0.03%
Aether Industries Ltd.0.00%0.03%+0.03%
Welspun Corp Ltd.0.16%0.19%+0.03%
Vedanta Oil and Gas Ltd0.00%0.03%+0.03%
Vedanta Power Ltd0.00%0.03%+0.03%
Sonata Software Ltd.0.03%0.00%-0.03%
Polycab India Ltd.0.25%0.22%-0.03%
Sapphire Foods India Ltd.0.03%0.00%-0.03%
JSW Dulux Ltd.0.03%0.00%-0.03%
Coforge Ltd.0.35%0.32%-0.03%
Fortis Healthcare Ltd.0.24%0.21%-0.03%
Eternal Ltd.1.18%1.21%+0.03%
Max Healthcare Institute Ltd.0.39%0.36%-0.03%
NTPC Ltd.0.77%0.80%+0.03%
Tata Power Company Ltd.0.29%0.31%+0.03%
Wipro Ltd.0.25%0.22%-0.03%
Bayer CropScience Ltd.0.03%0.00%-0.03%
Privi Speciality Chemicals Ltd.0.00%0.03%+0.03%
Aditya Birla Lifestyle Brands Ltd.0.03%0.00%-0.03%
Niva Bupa Health Insurance Company Ltd.0.02%0.00%-0.02%
Indusind Bank Ltd.0.33%0.31%-0.02%
Inox India Ltd.0.00%0.02%+0.02%
Axis Bank Ltd.1.86%1.84%-0.02%
HDFC Asset Management Company Ltd.0.27%0.24%-0.02%
JIO Financial Services Ltd.0.40%0.37%-0.02%
Kirloskar Brothers Ltd.0.00%0.02%+0.02%
Ather Energy Ltd.0.16%0.14%-0.02%
Pidilite Industries Ltd.0.26%0.24%-0.02%
KSB Ltd.0.00%0.02%+0.02%
Trent Ltd.0.48%0.46%-0.02%
Havells India Ltd.0.16%0.13%-0.02%
Leela Palaces Hotels & Resorts Ltd.0.02%0.00%-0.02%
Supreme Petrochem Ltd.0.02%0.00%-0.02%
Hindalco Industries Ltd.0.73%0.71%-0.02%
Dixon Technologies (India) Ltd.0.31%0.28%-0.02%
Clean Max Enviro Energy Solutions Ltd.0.00%0.02%+0.02%
HEG Advanced Materials Ltd.0.03%0.01%-0.02%
Godrej Properties Ltd.0.14%0.11%-0.02%
ICICI Prudential Asset Management Company Ltd.0.07%0.10%+0.02%
Ashok Leyland Ltd.0.25%0.23%-0.02%
Bikaji Foods International Ltd.0.02%0.00%-0.02%
Bharti Airtel Ltd.2.77%2.79%+0.02%
SBFC Finance Ltd.0.02%0.00%-0.02%
HEG Graphite Ltd.0.00%0.02%+0.02%
Redington Ltd.0.11%0.13%+0.02%
DCM Shriram Ltd.0.02%0.00%-0.02%
Power Grid Corporation Of India Ltd.0.60%0.62%+0.02%
Black Box Ltd.0.00%0.02%+0.02%
Adani Green Energy Ltd.0.20%0.22%+0.02%
Fractal Analytics Ltd.0.00%0.02%+0.02%
L&T Finance Ltd.0.14%0.12%-0.02%
Apar Industries Ltd.0.15%0.17%+0.02%
Max Financial Services Ltd.0.21%0.19%-0.02%
Lloyds Metals & Energy Ltd.0.12%0.13%+0.02%
Apollo Hospitals Enterprise Ltd.0.46%0.44%-0.02%
JSW Steel Ltd.0.61%0.63%+0.02%
Oracle Financial Services Software Ltd.0.15%0.13%-0.02%
Bandhan Bank Ltd.0.07%0.09%+0.02%
Saregama India Ltd.0.02%0.00%-0.02%
Newgen Software Technologies Ltd.0.02%0.00%-0.02%
One 97 Communications Ltd.0.36%0.38%+0.02%
Divi's Laboratories Ltd.0.60%0.62%+0.02%
The Great Eastern Shipping Company Ltd.0.06%0.08%+0.02%
Syrma SGS Technology Ltd.0.06%0.07%+0.02%
Tube Investments Of India Ltd.0.15%0.13%-0.02%
Aditya Birla Fashion and Retail Ltd.0.02%0.00%-0.02%
Bharat Electronics Ltd.0.74%0.73%-0.02%
Avanti Feeds Ltd.0.00%0.01%+0.01%
Blue Dart Express Ltd.0.01%0.00%-0.01%
Blue Jet Healthcare Ltd.0.01%0.00%-0.01%
Tata Consumer Products Ltd.0.34%0.32%-0.01%
LTM Limited0.21%0.20%-0.01%
ABB India Ltd.0.20%0.19%-0.01%
HCL Technologies Ltd.0.69%0.68%-0.01%
NMDC Ltd.0.15%0.14%-0.01%
Wockhardt Ltd.0.08%0.09%+0.01%
RBL Bank Ltd.0.12%0.13%+0.01%
Bombay Burmah Trading Corporation Ltd.0.01%0.00%-0.01%
Kirloskar Oil Engines Ltd.0.09%0.10%+0.01%
Sona BLW Precision Forgings Ltd.0.18%0.19%+0.01%
Tata Motors Passenger Vehicles Ltd.0.32%0.31%-0.01%
Jindal Stainless Ltd.0.11%0.12%+0.01%
Biocon Ltd.0.15%0.13%-0.01%
ICICI Lombard General Insurance Company Ltd.0.19%0.20%+0.01%
Travel Food Services Ltd.0.01%0.00%-0.01%
Britannia Industries Ltd.0.31%0.30%-0.01%
Carborundum Universal Ltd.0.06%0.08%+0.01%
Central Mine Planning & Design Institute Ltd.0.00%0.01%+0.01%
The Phoenix Mills Ltd.0.18%0.19%+0.01%
Mphasis Ltd.0.16%0.15%-0.01%
Mankind Pharma Ltd.0.14%0.15%+0.01%
National Aluminium Company Ltd.0.17%0.16%-0.01%
Aegis Logistics Ltd.0.08%0.09%+0.01%
Tech Mahindra Ltd.0.52%0.51%-0.01%
United Spirits Ltd.0.22%0.21%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.12%0.11%-0.01%
Vodafone Idea Ltd.0.20%0.19%-0.01%
360 One Wam Ltd.0.15%0.14%-0.01%
The Indian Hotels Company Ltd.0.32%0.33%+0.01%
Mazagon Dock Shipbuilders Ltd.0.09%0.08%-0.01%
Ajanta Pharma Ltd.0.08%0.09%+0.01%
Emcure Pharmaceuticals Ltd.0.03%0.04%+0.01%
ICICI Life Insurance Ltd.0.10%0.09%-0.01%
Adani Energy Solutions Ltd.0.23%0.22%-0.01%
Bharat Petroleum Corporation Ltd.0.33%0.32%-0.01%
FSN E-Commerce Ventures Ltd.0.24%0.23%-0.01%
Finolex Cables Ltd.0.05%0.06%+0.01%
JSW Infrastructure Ltd.0.10%0.11%+0.01%
BSE Ltd.0.67%0.66%-0.01%
Indian Bank0.16%0.15%-0.01%
HBL Engineering Ltd.0.04%0.05%+0.01%
Latent View Analytics Ltd.0.01%0.00%-0.01%
Computer Age Management Services Ltd.0.09%0.08%-0.01%
Union Bank of India0.18%0.17%-0.01%
Canara HSBC Life Insurance Company Ltd.0.02%0.03%+0.01%
Sai Life Sciences Ltd.0.10%0.11%+0.01%
Hindustan Copper Ltd.0.09%0.09%+0.01%
Bosch Ltd.0.22%0.21%-0.01%
Indian Railway Finance Corporation Ltd.0.08%0.09%+0.01%
Lodha Developers Ltd.0.17%0.18%+0.01%
CE Info Systems Ltd.0.01%0.00%-0.01%
Voltas Ltd.0.14%0.13%-0.01%
Anthem Biosciences Ltd.0.04%0.05%+0.01%
Cummins India Ltd.0.34%0.34%-0.01%
Engineers India Ltd.0.04%0.04%+0.01%
Torrent Power Ltd.0.11%0.12%+0.01%
Oil And Natural Gas Corporation Ltd.0.45%0.46%+0.01%
Sun TV Network Ltd.0.02%0.03%+0.01%
Blue Star Ltd.0.09%0.10%+0.01%
Yes Bank Ltd.0.20%0.19%-0.01%
Bharat Coking Coal Ltd.0.00%0.01%+0.01%
Lupin Ltd.0.27%0.26%-0.01%
Hindustan Aeronautics Ltd.0.45%0.46%+0.01%
Tata Technologies Ltd0.07%0.06%-0.01%
CG Power and Industrial Solutions Ltd.0.31%0.31%-0.01%
SBI Life Insurance Company Ltd.0.39%0.40%+0.01%
Container Corporation Of India Ltd.0.09%0.08%-0.01%
Zee Entertainment Enterprises Ltd.0.04%0.04%-0.01%
Central Depository Services (India) Ltd.0.12%0.12%-0.01%
Thermax Ltd.0.08%0.07%-0.01%
Prestige Estates Projects Ltd.0.14%0.13%-0.01%
Punjab National Bank0.20%0.20%+0.01%
Alkem Laboratories Ltd.0.16%0.16%+0.01%
Abbott India Ltd.0.07%0.07%+0.01%
Siemens Ltd.0.18%0.17%-0.01%
Acutaas Chemicals Ltd.0.08%0.09%+0.01%
REC Ltd.0.20%0.19%-0.01%
Muthoot Finance Ltd.0.16%0.15%-0.01%
Physicswallah Ltd.0.03%0.04%+0.01%
ITC Hotels Ltd.0.09%0.10%+0.01%
Hitachi Energy India Ltd.0.21%0.20%-0.01%
Bajaj Holdings & Investment Ltd.0.25%0.24%-0.01%
Prime Focus Ltd.0.01%0.02%+0.01%
SBI Cards And Payment Services Ltd.0.10%0.09%-0.01%
Amara Raja Energy & Mobility Ltd0.05%0.05%-0.01%
Multi Commodity Exchange Of India Ltd.0.43%0.44%+0.01%
Aditya Infotech Ltd.0.05%0.05%+0.01%
Hyundai Motor India Ltd.0.16%0.15%-0.01%
Krishna Institute of Medical Sciences Ltd0.10%0.10%+0.01%
Amber Enterprises India Ltd.0.08%0.08%-0.01%
KFin Technologies Ltd.0.06%0.06%-0.01%
Vishal Mega Mart Ltd.0.15%0.15%-0.01%
Avenue Supermarts Ltd.0.31%0.32%+0.01%
Tata Elxsi Ltd.0.06%0.06%-0.01%
Bharat Heavy Electricals Ltd.0.32%0.32%-0.01%
APL Apollo Tubes Ltd.0.20%0.21%+0.01%
Himadri Speciality Chemical Ltd.0.08%0.08%+0.01%
Patanjali Foods Ltd.0.06%0.07%+0.01%
GMR Airports Ltd.0.17%0.17%+0.01%
Info Edge (India) Ltd.0.25%0.25%-0.01%
Waaree Energies Ltd.0.12%0.12%-0.01%
ACME Solar Holdings Ltd.0.04%0.05%+0.01%
HFCL Ltd.0.13%0.12%-0.01%
IFCI Ltd.0.03%0.02%-0.01%
Welspun Living Ltd.0.03%0.04%+0.01%
Castrol India Ltd.0.04%0.05%+0.01%
Gland Pharma Ltd.0.11%0.12%+0.01%
Dr. Lal Pathlabs Ltd.0.07%0.08%+0.01%
Crompton Greaves Consumer Electricals Ltd.0.08%0.07%-0.01%
Siemens Energy India Ltd.0.14%0.15%+0.01%
Solar Industries India Ltd.0.24%0.25%+0.01%
LG Electronics India Ltd.0.09%0.09%+0.01%
TVS Motor Company Ltd.0.51%0.50%-0.01%
Astral Ltd.0.09%0.09%-0.01%
Zydus Lifesciences Ltd.0.15%0.15%+0.01%
Bharat Dynamics Ltd.0.06%0.05%-0.01%
Tega Industries Ltd.0.01%0.02%+0.01%
Deepak Nitrite Ltd.0.06%0.05%-0.01%
Granules India Ltd.0.06%0.06%+0.01%
PG Electroplast Ltd.0.05%0.04%-0.01%
Brigade Enterprises Ltd.0.06%0.06%0.00%
Whirlpool Of India Ltd.0.03%0.04%0.00%
Dabur India Ltd.0.11%0.12%0.00%
Premier Energies Ltd.0.06%0.07%0.00%
UNO Minda Ltd.0.12%0.11%0.00%
Gravita India Ltd.0.03%0.02%0.00%
KPIT Technologies Ltd.0.05%0.04%0.00%
R R Kabel Ltd.0.05%0.04%0.00%
Gabriel India Ltd.0.05%0.04%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
Aditya Birla Real Estate Ltd0.04%0.03%0.00%
Kalyan Jewellers India Ltd.0.12%0.11%0.00%
AIA Engineering Ltd.0.08%0.08%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.03%0.00%
DLF Ltd.0.22%0.23%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
Coromandel International Ltd.0.11%0.11%0.00%
Aurobindo Pharma Ltd.0.24%0.24%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
Jyoti CNC Automation Ltd.0.04%0.05%0.00%
Oil India Ltd.0.13%0.13%0.00%
Colgate-Palmolive (India) Ltd.0.12%0.12%0.00%
NTPC Green Energy Ltd.0.04%0.05%0.00%
Steel Authority Of India Ltd.0.14%0.14%0.00%
Action Construction Equipment Ltd.0.02%0.03%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Indian Oil Corporation Ltd.0.26%0.26%0.00%
Belrise Industries Ltd.0.04%0.05%0.00%
Bank of India0.09%0.08%0.00%
Swiggy Ltd.0.20%0.20%0.00%
PTC Industries Ltd.0.07%0.07%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
United Breweries Ltd.0.05%0.04%0.00%
City Union Bank Ltd.0.11%0.11%0.00%
Anand Rathi Wealth Ltd.0.10%0.10%0.00%
Indian Energy Exchange Ltd.0.05%0.04%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
Canara Bank0.21%0.21%0.00%
Glenmark Pharmaceuticals Ltd.0.19%0.18%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
EIH Ltd.0.03%0.03%0.00%
Jubilant FoodWorks Ltd.0.10%0.09%0.00%
Emami Ltd.0.04%0.04%0.00%
Inventurus Knowledge Solutions Ltd.0.04%0.05%0.00%
PVR Inox Ltd.0.04%0.05%0.00%
Glaxosmithkline Pharmaceuticals Ltd.0.06%0.06%0.00%
Caplin Point Laboratories Ltd.0.03%0.03%0.00%
JK Cement Ltd.0.11%0.11%0.00%
Chennai Petroleum Corporation Ltd.0.03%0.04%0.00%
Asahi India Glass Ltd.0.06%0.06%0.00%
Graphite India Ltd.0.02%0.03%0.00%
Ambuja Cements Ltd.0.12%0.12%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
Life Insurance Corporation of India0.26%0.26%0.00%
Tenneco Clean Air India Ltd0.02%0.03%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
Sagility Ltd.0.05%0.05%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
GE Vernova T&D India Ltd0.27%0.27%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
NCC Ltd.0.03%0.03%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
Radico Khaitan Ltd.0.18%0.18%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
Manappuram Finance Ltd.0.09%0.09%0.00%
Ipca Laboratories Ltd.0.14%0.14%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
BEML Ltd.0.04%0.04%0.00%
Interglobe Aviation Ltd.0.59%0.59%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Godrej Consumer Products Ltd.0.18%0.18%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
Cochin Shipyard Ltd.0.06%0.07%0.00%
Balkrishna Industries Ltd.0.09%0.09%0.00%
Netweb Technologies India Ltd.0.05%0.05%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
Vedanta Ltd.0.24%0.24%0.00%
Kalpataru Projects International Ltd.0.08%0.08%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
UTI Asset Management Company Ltd.0.02%0.03%0.00%
Timken India Ltd.0.06%0.06%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
Bank Of Baroda0.22%0.22%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
MTAR Technologies Ltd.0.00%0.00%0.00%
Gujarat Fluorochemicals Ltd.0.10%0.10%0.00%
Torrent Pharmaceuticals Ltd.0.37%0.37%0.00%
Ola Electric Mobility Ltd.0.05%0.04%0.00%
Jindal Saw Ltd.0.04%0.03%0.00%
Crisil Ltd.0.06%0.06%0.00%
PNB Housing Finance Ltd.0.11%0.11%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
Atul Ltd.0.05%0.05%0.00%
Afcons Infrastructure Ltd.0.02%0.02%0.00%
NBCC (India) Ltd.0.04%0.04%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
MRF Ltd.0.13%0.14%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
ZF Commercial Vehicle Control Systems India Ltd.0.06%0.06%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Olectra Greentech Ltd.0.03%0.02%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
Shree Cement Ltd.0.16%0.16%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.04%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
The India Cements Ltd.0.01%0.01%0.00%
CESC Ltd.0.05%0.04%0.00%
Balrampur Chini Mills Ltd.0.04%0.04%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
Cholamandalam Financial Holdings Ltd.0.07%0.07%0.00%
Linde India Ltd.0.07%0.07%0.00%
IIFL Finance Ltd.0.07%0.07%0.00%
SRF Ltd.0.19%0.19%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.03%0.00%
PI Industries Ltd.0.10%0.10%0.00%
Syngene International Ltd.0.04%0.04%0.00%
eClerx Services Ltd.0.04%0.04%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
NMDC Steel Ltd.0.03%0.02%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
Hero Motocorp Ltd.0.35%0.35%0.00%
Neuland Laboratories Ltd.0.10%0.10%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
CarTrade Tech Ltd.0.06%0.06%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.08%0.00%
Central Bank of India0.03%0.03%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
KEC International Ltd.0.03%0.03%0.00%
JM Financial Ltd.0.02%0.03%0.00%
IDBI Bank Ltd.0.03%0.02%0.00%
Nava Ltd.0.04%0.04%0.00%
Narayana Hrudayalaya Ltd.0.07%0.06%0.00%
Power Finance Corporation Ltd.0.25%0.25%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
K.P.R. Mill Ltd.0.07%0.06%0.00%
NLC India Ltd.0.05%0.05%0.00%
Sammaan Capital Ltd.0.06%0.05%0.00%
Petronet LNG Ltd.0.11%0.11%0.00%
Rainbow Children's Medicare Ltd.0.04%0.03%0.00%
Inox Wind Ltd.0.03%0.03%0.00%
Delhivery Ltd.0.13%0.13%0.00%
Page Industries Ltd.0.12%0.12%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
Bata India Ltd.0.02%0.02%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
Godrej Industries Ltd.0.02%0.02%0.00%
Elgi Equipments Ltd.0.07%0.07%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Supreme Industries Ltd.0.11%0.12%0.00%
Sterlite Technologies Ltd.0.00%0.00%0.00%
NHPC Ltd.0.14%0.14%0.00%
JK Tyre & Industries Ltd.0.02%0.02%0.00%
GAIL (India) Ltd.0.24%0.24%0.00%
Zensar Technologies Ltd.0.03%0.02%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.02%0.00%
JSW Energy Ltd.0.16%0.16%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
Force Motors Ltd.0.04%0.04%0.00%
Cyient Ltd.0.05%0.04%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
Choice International Ltd.0.03%0.03%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Piramal Finance Ltd.0.14%0.14%0.00%
SJVN Ltd.0.02%0.02%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Hindustan Zinc Ltd.0.14%0.14%0.00%
Hindustan Unilever Ltd.0.87%0.87%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
HDFC Life Insurance Co Ltd.0.29%0.29%0.00%
Marico Ltd.0.22%0.22%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
Motilal Oswal Financial Services Ltd.0.08%0.08%0.00%
Navin Fluorine International Ltd.0.16%0.16%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
Triveni Turbine Ltd.0.03%0.03%0.00%
CIE Automotive India Ltd.0.02%0.03%0.00%
Jindal Steel Ltd.0.22%0.22%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
Cohance Lifesciences Ltd.0.04%0.04%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
ITI Ltd.0.01%0.01%0.00%
Tata Teleservices (Maharashtra) Ltd.0.01%0.01%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.01%0.02%0.00%
Craftsman Automation Ltd.0.08%0.08%0.00%
UPL Ltd.0.16%0.16%0.00%
Bharat Forge Ltd.0.28%0.28%0.00%
Cemindia Projects Ltd.0.03%0.03%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
Firstsource Solutions Ltd.0.04%0.04%0.00%
ACC Ltd.0.04%0.04%0.00%
Ircon International Ltd.0.02%0.02%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Shipping Corporation Of India Ltd.0.02%0.02%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
Capri Global Capital Ltd.0.05%0.05%0.00%
AU Small Finance Bank Ltd.0.31%0.31%0.00%
Devyani International Ltd.0.03%0.03%0.00%
Ramkrishna Forgings Ltd.0.04%0.04%0.00%
Birlasoft Ltd.0.02%0.02%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
Piramal Pharma Ltd.0.07%0.07%0.00%
Vijaya Diagnostic Centre Ltd.0.04%0.04%0.00%
Cipla Ltd.0.40%0.40%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
Trident Ltd.0.01%0.01%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
Urban Company Ltd.0.03%0.03%0.00%
Aadhar Housing Finance Ltd0.03%0.02%0.00%
Gillette India Ltd.0.03%0.03%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
UCO Bank0.01%0.01%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
Data Patterns (India) Ltd.0.07%0.07%0.00%
Sobha Ltd.0.03%0.03%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Ultratech Cement Ltd.0.68%0.68%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Aptus Value Housing Finance India Ltd.0.04%0.04%0.00%
Hindustan Petroleum Corporation Ltd.0.18%0.18%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
Angel One Ltd.0.09%0.09%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
Signatureglobal (India) Ltd.0.02%0.01%0.00%
MMTC Ltd.0.00%0.00%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
Sundaram Finance Ltd.0.16%0.16%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Aavas Financiers Ltd.0.03%0.03%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Samvardhana Motherson International Ltd.0.38%0.38%0.00%
Indian Overseas Bank0.02%0.02%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Ceat Ltd.0.04%0.04%0.00%
Rites Ltd.0.01%0.01%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
Global Health Ltd.0.06%0.06%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%

Compare

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The rest of the category, so this fund’s numbers have something to sit against.

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See all Multi Cap funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The Scheme seeks to generate provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error.

Fund managers

  • Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
  • Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹

No return history published for this fund yet.

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of UTI Nifty 500 Index Fund?
The NAV of UTI Nifty 500 Index Fund is ₹10.01 as on 9 Nov 2026.
What is the expense ratio of UTI Nifty 500 Index Fund?
The expense ratio of UTI Nifty 500 Index Fund is 2.56% per year.
What is the minimum SIP amount for UTI Nifty 500 Index Fund?
You can start a SIP in UTI Nifty 500 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on UTI Nifty 500 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is UTI Nifty 500 Index Fund?
UTI Nifty 500 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.