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UTI Nifty 500 Index Fund

Multi CapVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹9.60+0.22%1 day
Return since launch
-3.6%
52-week range
₹9.55 — ₹9.97
AUM
₹110 Cr

UTI Nifty 500 Index Fund is a Multi Cap equity fund from UTI Mutual Fund with ₹110 Cr under management, launched in 2026. The expense ratio is 0.86% 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): -3.6%

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

0.86%

Expense ratio as on 31 Aug 2026

Charged yearly and already deducted from the NAV.

Base expense
0.73%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.13%
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 31 Aug 2026

Asset allocation

  • Equity100.0%

Market cap split

  • Large67.8%
  • Mid21.2%
  • Small11.1%
P/E
22.18
P/B
3.38

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.42%₹5.97 Cr———
ICICI Bank Ltd.Financial5.20%₹5.73 Cr———
Reliance Industries Ltd.Energy4.31%₹4.75 Cr———
Bharti Airtel Ltd.Communication2.77%₹3.05 Cr———
Larsen & Toubro Ltd.Construction2.36%₹2.61 Cr———
State Bank of IndiaFinancial2.19%₹2.41 Cr———
Infosys Ltd.Technology1.98%₹2.19 Cr———
Axis Bank Ltd.Financial1.86%₹2.05 Cr———
Kotak Mahindra Bank Ltd.Financial1.54%₹1.70 Cr———
Mahindra & Mahindra Ltd.Automobile1.46%₹1.61 Cr———

Sectors

  • Financial27.7%
  • Energy9.5%
  • Services8.3%
  • Automobile8.1%
  • Healthcare7.4%
  • Technology6.4%
  • Capital Goods6.1%
  • Consumer Staples5.4%

Recent changes

HoldingFromToWeight
HDFC Bank Ltd.0.00%5.42%+5.42%
ICICI Bank Ltd.0.00%5.20%+5.20%
Reliance Industries Ltd.0.00%4.31%+4.31%
Bharti Airtel Ltd.0.00%2.77%+2.77%
Larsen & Toubro Ltd.0.00%2.36%+2.36%
State Bank of India0.00%2.19%+2.19%
Infosys Ltd.0.00%1.98%+1.98%
Axis Bank Ltd.0.00%1.86%+1.86%
Kotak Mahindra Bank Ltd.0.00%1.54%+1.54%
Mahindra & Mahindra Ltd.0.00%1.46%+1.46%
Bajaj Finance Ltd.0.00%1.41%+1.41%
ITC Ltd.0.00%1.24%+1.24%
Tata Consultancy Services Ltd.0.00%1.22%+1.22%
Eternal Ltd.0.00%1.18%+1.18%
Titan Company Ltd.0.00%1.05%+1.05%
Sun Pharmaceutical Industries Ltd.0.00%1.05%+1.05%
Maruti Suzuki India Ltd.0.00%0.88%+0.88%
Hindustan Unilever Ltd.0.00%0.87%+0.87%
Shriram Finance Ltd0.00%0.78%+0.78%
NTPC Ltd.0.00%0.77%+0.77%
Tata Steel Ltd.0.00%0.76%+0.76%
Bharat Electronics Ltd.0.00%0.74%+0.74%
Hindalco Industries Ltd.0.00%0.73%+0.73%
HCL Technologies Ltd.0.00%0.69%+0.69%
Ultratech Cement Ltd.0.00%0.68%+0.68%
Bajaj Auto Ltd.0.00%0.67%+0.67%
BSE Ltd.0.00%0.67%+0.67%
Grasim Industries Ltd.0.00%0.64%+0.64%
JSW Steel Ltd.0.00%0.61%+0.61%
Divi's Laboratories Ltd.0.00%0.60%+0.60%
Asian Paints Ltd.0.00%0.60%+0.60%
Power Grid Corporation Of India Ltd.0.00%0.60%+0.60%
Interglobe Aviation Ltd.0.00%0.59%+0.59%
Adani Ports and Special Economic Zone Ltd.0.00%0.59%+0.59%
Bajaj Finserv Ltd.0.00%0.58%+0.58%
Eicher Motors Ltd.0.00%0.55%+0.55%
Nestle India Ltd.0.00%0.54%+0.54%
Tech Mahindra Ltd.0.00%0.52%+0.52%
TVS Motor Company Ltd.0.00%0.51%+0.51%
Tata Motors Ltd.0.00%0.49%+0.49%
Coal India Ltd.0.00%0.48%+0.48%
Trent Ltd.0.00%0.48%+0.48%
Apollo Hospitals Enterprise Ltd.0.00%0.46%+0.46%
Hindustan Aeronautics Ltd.0.00%0.45%+0.45%
Oil And Natural Gas Corporation Ltd.0.00%0.45%+0.45%
The Federal Bank Ltd.0.00%0.44%+0.44%
Multi Commodity Exchange Of India Ltd.0.00%0.43%+0.43%
Adani Enterprises Ltd.0.00%0.41%+0.41%
Adani Power Ltd.0.00%0.41%+0.41%
Cholamandalam Investment and Finance Company Ltd.0.00%0.40%+0.40%
Cipla Ltd.0.00%0.40%+0.40%
JIO Financial Services Ltd.0.00%0.40%+0.40%
SBI Life Insurance Company Ltd.0.00%0.39%+0.39%
Max Healthcare Institute Ltd.0.00%0.39%+0.39%
Samvardhana Motherson International Ltd.0.00%0.38%+0.38%
Laurus Labs Ltd.0.00%0.37%+0.37%
Torrent Pharmaceuticals Ltd.0.00%0.37%+0.37%
One97 Communications Ltd.0.00%0.36%+0.36%
Hero Motocorp Ltd.0.00%0.35%+0.35%
Dr. Reddy's Laboratories Ltd.0.00%0.35%+0.35%
Coforge Ltd.0.00%0.35%+0.35%
Cummins India Ltd.0.00%0.34%+0.34%
Tata Consumer Products Ltd.0.00%0.34%+0.34%
Indusind Bank Ltd.0.00%0.33%+0.33%
Bharat Petroleum Corporation Ltd.0.00%0.33%+0.33%
PB Fintech Ltd.0.00%0.32%+0.32%
The Indian Hotels Company Ltd.0.00%0.32%+0.32%
Tata Motors Passenger Vehicles Ltd.0.00%0.32%+0.32%
Bharat Heavy Electricals Ltd.0.00%0.32%+0.32%
Avenue Supermarts Ltd.0.00%0.31%+0.31%
CG Power and Industrial Solutions Ltd.0.00%0.31%+0.31%
Britannia Industries Ltd.0.00%0.31%+0.31%
AU Small Finance Bank Ltd.0.00%0.31%+0.31%
Dixon Technologies (India) Ltd.0.00%0.31%+0.31%
Persistent Systems Ltd.0.00%0.30%+0.30%
HDFC Life Insurance Co Ltd.0.00%0.29%+0.29%
Tata Power Company Ltd.0.00%0.29%+0.29%
Suzlon Energy Ltd.0.00%0.29%+0.29%
IDFC First Bank Ltd.0.00%0.28%+0.28%
Bharat Forge Ltd.0.00%0.28%+0.28%
GE Vernova T&D India Ltd0.00%0.27%+0.27%
Varun Beverages Ltd.0.00%0.27%+0.27%
HDFC Asset Management Company Ltd.0.00%0.27%+0.27%
Lupin Ltd.0.00%0.27%+0.27%
Life Insurance Corporation of India0.00%0.26%+0.26%
Pidilite Industries Ltd.0.00%0.26%+0.26%
Indian Oil Corporation Ltd.0.00%0.26%+0.26%
Info Edge (India) Ltd.0.00%0.25%+0.25%
Polycab India Ltd.0.00%0.25%+0.25%
Ashok Leyland Ltd.0.00%0.25%+0.25%
Bajaj Holdings & Investment Ltd.0.00%0.25%+0.25%
Indus Towers Ltd.0.00%0.25%+0.25%
Wipro Ltd.0.00%0.25%+0.25%
Power Finance Corporation Ltd.0.00%0.25%+0.25%
Solar Industries India Ltd.0.00%0.24%+0.24%
GAIL (India) Ltd.0.00%0.24%+0.24%
FSN E-Commerce Ventures Ltd.0.00%0.24%+0.24%
Aurobindo Pharma Ltd.0.00%0.24%+0.24%
Fortis Healthcare Ltd.0.00%0.24%+0.24%
Vedanta Ltd.0.00%0.24%+0.24%
Adani Energy Solutions Ltd.0.00%0.23%+0.23%
Bosch Ltd.0.00%0.22%+0.22%
DLF Ltd.0.00%0.22%+0.22%
Bank Of Baroda0.00%0.22%+0.22%
Jindal Steel Ltd.0.00%0.22%+0.22%
United Spirits Ltd.0.00%0.22%+0.22%
Marico Ltd.0.00%0.22%+0.22%
Canara Bank0.00%0.21%+0.21%
Hitachi Energy India Ltd.0.00%0.21%+0.21%
LTM Limited0.00%0.21%+0.21%
Max Financial Services Ltd.0.00%0.21%+0.21%
Adani Green Energy Ltd.0.00%0.20%+0.20%
APL Apollo Tubes Ltd.0.00%0.20%+0.20%
REC Ltd.0.00%0.20%+0.20%
ABB India Ltd.0.00%0.20%+0.20%
Yes Bank Ltd.0.00%0.20%+0.20%
Swiggy Ltd.0.00%0.20%+0.20%
Vodafone Idea Ltd.0.00%0.20%+0.20%
Punjab National Bank0.00%0.20%+0.20%
ICICI Lombard General Insurance Company Ltd.0.00%0.19%+0.19%
Glenmark Pharmaceuticals Ltd.0.00%0.19%+0.19%
SRF Ltd.0.00%0.19%+0.19%
Sona BLW Precision Forgings Ltd.0.00%0.18%+0.18%
Union Bank of India0.00%0.18%+0.18%
Godrej Consumer Products Ltd.0.00%0.18%+0.18%
Siemens Ltd.0.00%0.18%+0.18%
The Phoenix Mills Ltd.0.00%0.18%+0.18%
Kei Industries Ltd.0.00%0.18%+0.18%
Radico Khaitan Ltd.0.00%0.18%+0.18%
Hindustan Petroleum Corporation Ltd.0.00%0.18%+0.18%
National Aluminium Company Ltd.0.00%0.17%+0.17%
Aditya Birla Capital Ltd.0.00%0.17%+0.17%
Lodha Developers Ltd.0.00%0.17%+0.17%
GMR Airports Ltd.0.00%0.17%+0.17%
Ather Energy Ltd.0.00%0.16%+0.16%
Karur Vysya Bank Ltd.0.00%0.16%+0.16%
Mphasis Ltd.0.00%0.16%+0.16%
Muthoot Finance Ltd.0.00%0.16%+0.16%
JSW Energy Ltd.0.00%0.16%+0.16%
Navin Fluorine International Ltd.0.00%0.16%+0.16%
Indian Bank0.00%0.16%+0.16%
Shree Cement Ltd.0.00%0.16%+0.16%
UPL Ltd.0.00%0.16%+0.16%
Hyundai Motor India Ltd.0.00%0.16%+0.16%
Havells India Ltd.0.00%0.16%+0.16%
Welspun Corp Ltd.0.00%0.16%+0.16%
Alkem Laboratories Ltd.0.00%0.16%+0.16%
Sundaram Finance Ltd.0.00%0.16%+0.16%
Vishal Mega Mart Ltd.0.00%0.15%+0.15%
NMDC Ltd.0.00%0.15%+0.15%
360 One Wam Ltd.0.00%0.15%+0.15%
Oracle Financial Services Software Ltd.0.00%0.15%+0.15%
Apar Industries Ltd.0.00%0.15%+0.15%
Tube Investments Of India Ltd.0.00%0.15%+0.15%
Biocon Ltd.0.00%0.15%+0.15%
Zydus Lifesciences Ltd.0.00%0.15%+0.15%
NHPC Ltd.0.00%0.14%+0.14%
Hindustan Zinc Ltd.0.00%0.14%+0.14%
Siemens Energy India Ltd.0.00%0.14%+0.14%
Steel Authority Of India Ltd.0.00%0.14%+0.14%
Piramal Finance Ltd.0.00%0.14%+0.14%
Prestige Estates Projects Ltd.0.00%0.14%+0.14%
L&T Finance Ltd.0.00%0.14%+0.14%
Mankind Pharma Ltd.0.00%0.14%+0.14%
Ipca Laboratories Ltd.0.00%0.14%+0.14%
Voltas Ltd.0.00%0.14%+0.14%
Godrej Properties Ltd.0.00%0.14%+0.14%
MRF Ltd.0.00%0.13%+0.13%
Oil India Ltd.0.00%0.13%+0.13%
Delhivery Ltd.0.00%0.13%+0.13%
HFCL Ltd.0.00%0.13%+0.13%
Colgate-Palmolive (India) Ltd.0.00%0.12%+0.12%
Ambuja Cements Ltd.0.00%0.12%+0.12%
Central Depository Services (India) Ltd.0.00%0.12%+0.12%
Waaree Energies Ltd.0.00%0.12%+0.12%
Mahindra & Mahindra Financial Services Ltd.0.00%0.12%+0.12%
RBL Bank Ltd.0.00%0.12%+0.12%
Page Industries Ltd.0.00%0.12%+0.12%
Lloyds Metals & Energy Ltd.0.00%0.12%+0.12%
UNO Minda Ltd.0.00%0.12%+0.12%
Kalyan Jewellers India Ltd.0.00%0.12%+0.12%
Supreme Industries Ltd.0.00%0.11%+0.11%
Torrent Power Ltd.0.00%0.11%+0.11%
Gland Pharma Ltd.0.00%0.11%+0.11%
Coromandel International Ltd.0.00%0.11%+0.11%
Petronet LNG Ltd.0.00%0.11%+0.11%
Dabur India Ltd.0.00%0.11%+0.11%
Lenskart Solutions Ltd.0.00%0.11%+0.11%
Oberoi Realty Ltd.0.00%0.11%+0.11%
City Union Bank Ltd.0.00%0.11%+0.11%
Jindal Stainless Ltd.0.00%0.11%+0.11%
PNB Housing Finance Ltd.0.00%0.11%+0.11%
JK Cement Ltd.0.00%0.11%+0.11%
Redington Ltd.0.00%0.11%+0.11%
Nippon Life India Asset Management Ltd.0.00%0.10%+0.10%
ICICI Prudential Life Insurance Company Ltd.0.00%0.10%+0.10%
JSW Infrastructure Ltd.0.00%0.10%+0.10%
Tata Communications Ltd.0.00%0.10%+0.10%
Aster DM Quality Care Ltd.0.00%0.10%+0.10%
Sai Life Sciences Ltd.0.00%0.10%+0.10%
Exide Industries Ltd.0.00%0.10%+0.10%
Gujarat Fluorochemicals Ltd.0.00%0.10%+0.10%
Neuland Laboratories Ltd.0.00%0.10%+0.10%
Anand Rathi Wealth Ltd.0.00%0.10%+0.10%
Krishna Institute of Medical Sciences Ltd0.00%0.10%+0.10%
Jubilant FoodWorks Ltd.0.00%0.10%+0.10%
SBI Cards And Payment Services Ltd.0.00%0.10%+0.10%
PI Industries Ltd.0.00%0.10%+0.10%
Blue Star Ltd.0.00%0.09%+0.09%
Mazagon Dock Shipbuilders Ltd.0.00%0.09%+0.09%
Computer Age Management Services Ltd.0.00%0.09%+0.09%
Manappuram Finance Ltd.0.00%0.09%+0.09%
Angel One Ltd.0.00%0.09%+0.09%
Astral Ltd.0.00%0.09%+0.09%
Tata Capital Ltd.0.00%0.09%+0.09%
Balkrishna Industries Ltd.0.00%0.09%+0.09%
ITC Hotels Ltd.0.00%0.09%+0.09%
Container Corporation Of India Ltd.0.00%0.09%+0.09%
Kirloskar Oil Engines Ltd.0.00%0.09%+0.09%
LG Electronics India Ltd.0.00%0.09%+0.09%
Bank of India0.00%0.09%+0.09%
Adani Total Gas Ltd.0.00%0.09%+0.09%
Hindustan Copper Ltd.0.00%0.09%+0.09%
Indian Railway Finance Corporation Ltd.0.00%0.08%+0.08%
Bank of Maharashtra0.00%0.08%+0.08%
AIA Engineering Ltd.0.00%0.08%+0.08%
Amber Enterprises India Ltd.0.00%0.08%+0.08%
Poonawalla Fincorp Ltd.0.00%0.08%+0.08%
Acutaas Chemicals Ltd.0.00%0.08%+0.08%
Motilal Oswal Financial Services Ltd.0.00%0.08%+0.08%
Craftsman Automation Ltd.0.00%0.08%+0.08%
LIC Housing Finance Ltd.0.00%0.08%+0.08%
Schaeffler India Ltd.0.00%0.08%+0.08%
Kalpataru Projects International Ltd.0.00%0.08%+0.08%
Aegis Logistics Ltd.0.00%0.08%+0.08%
Wockhardt Ltd.0.00%0.08%+0.08%
Himadri Speciality Chemical Ltd.0.00%0.08%+0.08%
Crompton Greaves Consumer Electricals Ltd.0.00%0.08%+0.08%
Ajanta Pharma Ltd.0.00%0.08%+0.08%
Thermax Ltd.0.00%0.08%+0.08%
Dr. Lal Pathlabs Ltd.0.00%0.07%+0.07%
IIFL Finance Ltd.0.00%0.07%+0.07%
Bandhan Bank Ltd.0.00%0.07%+0.07%
ICICI Prudential Asset Management Company Ltd.0.00%0.07%+0.07%
Authum Investment & Infrastructure Ltd.0.00%0.07%+0.07%
Billionbrains Garage Ventures Ltd.0.00%0.07%+0.07%
Dalmia Bharat Ltd.0.00%0.07%+0.07%
Cholamandalam Financial Holdings Ltd.0.00%0.07%+0.07%
Indian Railway Catering And Tourism Corporation Ltd.0.00%0.07%+0.07%
HDB Financial Services Ltd.0.00%0.07%+0.07%
Tata Technologies Ltd0.00%0.07%+0.07%
Berger Paints India Ltd.0.00%0.07%+0.07%
Apollo Tyres Ltd.0.00%0.07%+0.07%
General Insurance Corporation of India0.00%0.07%+0.07%
Data Patterns (India) Ltd.0.00%0.07%+0.07%
Abbott India Ltd.0.00%0.07%+0.07%
Nuvama Wealth Management Ltd.0.00%0.07%+0.07%
Linde India Ltd.0.00%0.07%+0.07%
Elgi Equipments Ltd.0.00%0.07%+0.07%
PTC Industries Ltd.0.00%0.07%+0.07%
Piramal Pharma Ltd.0.00%0.07%+0.07%
Star Health and Allied Insurance Company Ltd.0.00%0.07%+0.07%
Narayana Hrudayalaya Ltd.0.00%0.07%+0.07%
K.P.R. Mill Ltd.0.00%0.07%+0.07%
KFin Technologies Ltd.0.00%0.06%+0.06%
The Great Eastern Shipping Company Ltd.0.00%0.06%+0.06%
Cochin Shipyard Ltd.0.00%0.06%+0.06%
Carborundum Universal Ltd.0.00%0.06%+0.06%
CarTrade Tech Ltd.0.00%0.06%+0.06%
Global Health Ltd.0.00%0.06%+0.06%
Glaxosmithkline Pharmaceuticals Ltd.0.00%0.06%+0.06%
Tata Elxsi Ltd.0.00%0.06%+0.06%
Premier Energies Ltd.0.00%0.06%+0.06%
Brigade Enterprises Ltd.0.00%0.06%+0.06%
Granules India Ltd.0.00%0.06%+0.06%
Deepak Nitrite Ltd.0.00%0.06%+0.06%
Patanjali Foods Ltd.0.00%0.06%+0.06%
Rail Vikas Nigam Ltd.0.00%0.06%+0.06%
Onesource Specialty Pharma Ltd.0.00%0.06%+0.06%
Bharat Dynamics Ltd.0.00%0.06%+0.06%
Crisil Ltd.0.00%0.06%+0.06%
Bharti Hexacom Ltd.0.00%0.06%+0.06%
Kaynes Technology India Ltd.0.00%0.06%+0.06%
Asahi India Glass Ltd.0.00%0.06%+0.06%
ZF Commercial Vehicle Control Systems India Ltd.0.00%0.06%+0.06%
Meesho Ltd.0.00%0.06%+0.06%
Timken India Ltd.0.00%0.06%+0.06%
Sammaan Capital Ltd.0.00%0.06%+0.06%
Home First Finance Company India Ltd.0.00%0.06%+0.06%
Syrma SGS Technology Ltd.0.00%0.06%+0.06%
The Ramco Cements Ltd.0.00%0.06%+0.06%
Amara Raja Energy & Mobility Ltd0.00%0.05%+0.05%
Sagility Ltd.0.00%0.05%+0.05%
Aarti Industries Ltd.0.00%0.05%+0.05%
AWL Agri Business Ltd.0.00%0.05%+0.05%
Indraprastha Gas Ltd.0.00%0.05%+0.05%
Five-Star Business Finance Ltd.0.00%0.05%+0.05%
Kajaria Ceramics Ltd.0.00%0.05%+0.05%
Atul Ltd.0.00%0.05%+0.05%
Endurance Technologies Ltd.0.00%0.05%+0.05%
Affle 3I Ltd.0.00%0.05%+0.05%
Tata Chemicals Ltd.0.00%0.05%+0.05%
Escorts Kubota Ltd.0.00%0.05%+0.05%
L&T Technology Services Ltd.0.00%0.05%+0.05%
Capri Global Capital Ltd.0.00%0.05%+0.05%
Netweb Technologies India Ltd.0.00%0.05%+0.05%
3M India Ltd.0.00%0.05%+0.05%
NLC India Ltd.0.00%0.05%+0.05%
Aditya Infotech Ltd.0.00%0.05%+0.05%
R R Kabel Ltd.0.00%0.05%+0.05%
KPIT Technologies Ltd.0.00%0.05%+0.05%
Indian Energy Exchange Ltd.0.00%0.05%+0.05%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.00%0.05%+0.05%
Finolex Cables Ltd.0.00%0.05%+0.05%
United Breweries Ltd.0.00%0.05%+0.05%
PG Electroplast Ltd.0.00%0.05%+0.05%
Motherson Sumi Wiring India Ltd.0.00%0.05%+0.05%
Indian Renewable Energy Development Agency Ltd.0.00%0.05%+0.05%
Bajaj Housing Finance Ltd.0.00%0.05%+0.05%
Ola Electric Mobility Ltd.0.00%0.05%+0.05%
Anant Raj Ltd.0.00%0.05%+0.05%
Cyient Ltd.0.00%0.05%+0.05%
CESC Ltd.0.00%0.05%+0.05%
Gabriel India Ltd.0.00%0.05%+0.05%
Housing & Urban Development Corporation Ltd.0.00%0.05%+0.05%
Usha Martin Ltd.0.00%0.05%+0.05%
Force Motors Ltd.0.00%0.04%+0.04%
NBCC (India) Ltd.0.00%0.04%+0.04%
Inventurus Knowledge Solutions Ltd.0.00%0.04%+0.04%
Aptus Value Housing Finance India Ltd.0.00%0.04%+0.04%
Castrol India Ltd.0.00%0.04%+0.04%
Belrise Industries Ltd.0.00%0.04%+0.04%
Godfrey Phillips India Ltd.0.00%0.04%+0.04%
Zee Entertainment Enterprises Ltd.0.00%0.04%+0.04%
PVR Inox Ltd.0.00%0.04%+0.04%
Jyoti CNC Automation Ltd.0.00%0.04%+0.04%
Firstsource Solutions Ltd.0.00%0.04%+0.04%
Tata Investment Corporation Ltd.0.00%0.04%+0.04%
NTPC Green Energy Ltd.0.00%0.04%+0.04%
E.I.D. - Parry (India) Ltd.0.00%0.04%+0.04%
Hexaware Technologies Ltd.0.00%0.04%+0.04%
Zen Technologies Ltd.0.00%0.04%+0.04%
ACME Solar Holdings Ltd.0.00%0.04%+0.04%
eClerx Services Ltd.0.00%0.04%+0.04%
Jaiprakash Power Ventures Ltd.0.00%0.04%+0.04%
Anthem Biosciences Ltd.0.00%0.04%+0.04%
Nava Ltd.0.00%0.04%+0.04%
Honeywell Automation India Ltd.0.00%0.04%+0.04%
Aditya Birla Sun Life AMC Ltd.0.00%0.04%+0.04%
Shyam Metalics And Energy Ltd.0.00%0.04%+0.04%
ACC Ltd.0.00%0.04%+0.04%
Ramkrishna Forgings Ltd.0.00%0.04%+0.04%
CCL Products (India) Ltd.0.00%0.04%+0.04%
Syngene International Ltd.0.00%0.04%+0.04%
IRB Infrastructure Developers Ltd.0.00%0.04%+0.04%
Natco Pharma Ltd.0.00%0.04%+0.04%
Balrampur Chini Mills Ltd.0.00%0.04%+0.04%
Garden Reach Shipbuilders & Engineers Ltd.0.00%0.04%+0.04%
Vijaya Diagnostic Centre Ltd.0.00%0.04%+0.04%
BEML Ltd.0.00%0.04%+0.04%
Cohance Lifesciences Ltd.0.00%0.04%+0.04%
HBL Engineering Ltd.0.00%0.04%+0.04%
CreditAccess Grameen Ltd.0.00%0.04%+0.04%
Jindal Saw Ltd.0.00%0.04%+0.04%
Ceat Ltd.0.00%0.04%+0.04%
Engineers India Ltd.0.00%0.04%+0.04%
Emami Ltd.0.00%0.04%+0.04%
Schneider Electric Infrastructure Ltd.0.00%0.04%+0.04%
Aditya Birla Real Estate Ltd0.00%0.04%+0.04%
Jubilant Pharmova Ltd.0.00%0.04%+0.04%
Pfizer Ltd.0.00%0.04%+0.04%
Rainbow Children's Medicare Ltd.0.00%0.04%+0.04%
Eris Lifesciences Ltd.0.00%0.03%+0.03%
Paradeep Phosphates Ltd.0.00%0.03%+0.03%
Cemindia Projects Ltd.0.00%0.03%+0.03%
Inox Wind Ltd.0.00%0.03%+0.03%
Triveni Turbine Ltd.0.00%0.03%+0.03%
Poly Medicure Ltd.0.00%0.03%+0.03%
Can Fin Homes Ltd.0.00%0.03%+0.03%
Choice International Ltd.0.00%0.03%+0.03%
Chennai Petroleum Corporation Ltd.0.00%0.03%+0.03%
The Jammu & Kashmir Bank Ltd.0.00%0.03%+0.03%
Honasa Consumer Ltd.0.00%0.03%+0.03%
Titagarh Rail Systems Ltd.0.00%0.03%+0.03%
Chalet Hotels Ltd.0.00%0.03%+0.03%
Emcure Pharmaceuticals Ltd.0.00%0.03%+0.03%
Reliance Power Ltd.0.00%0.03%+0.03%
Sumitomo Chemical India Ltd.0.00%0.03%+0.03%
Indegene Ltd.0.00%0.03%+0.03%
Physicswallah Ltd.0.00%0.03%+0.03%
Welspun Living Ltd.0.00%0.03%+0.03%
Go Digit General Insurance Ltd.0.00%0.03%+0.03%
LT Foods Ltd.0.00%0.03%+0.03%
Intellect Design Arena Ltd.0.00%0.03%+0.03%
Whirlpool Of India Ltd.0.00%0.03%+0.03%
Chambal Fertilisers and Chemicals Ltd.0.00%0.03%+0.03%
Mahanagar Gas Ltd.0.00%0.03%+0.03%
HEG Advanced Materials Ltd.0.00%0.03%+0.03%
Gillette India Ltd.0.00%0.03%+0.03%
TBO Tek Ltd.0.00%0.03%+0.03%
NCC Ltd.0.00%0.03%+0.03%
Godawari Power And Ispat Ltd.0.00%0.03%+0.03%
IFCI Ltd.0.00%0.03%+0.03%
Devyani International Ltd.0.00%0.03%+0.03%
Minda Corporation Ltd.0.00%0.03%+0.03%
Gravita India Ltd.0.00%0.03%+0.03%
Vardhman Textiles Ltd.0.00%0.03%+0.03%
Jubilant Ingrevia Ltd.0.00%0.03%+0.03%
Sonata Software Ltd.0.00%0.03%+0.03%
Urban Company Ltd.0.00%0.03%+0.03%
Sobha Ltd.0.00%0.03%+0.03%
EIH Ltd.0.00%0.03%+0.03%
PCBL Chemical Ltd.0.00%0.03%+0.03%
Sapphire Foods India Ltd.0.00%0.03%+0.03%
JSW Dulux Ltd.0.00%0.03%+0.03%
Indiamart Intermesh Ltd.0.00%0.03%+0.03%
KEC International Ltd.0.00%0.03%+0.03%
NMDC Steel Ltd.0.00%0.03%+0.03%
Lemon Tree Hotels Ltd.0.00%0.03%+0.03%
Olectra Greentech Ltd.0.00%0.03%+0.03%
Zensar Technologies Ltd.0.00%0.03%+0.03%
Central Bank of India0.00%0.03%+0.03%
The Fertilisers And Chemicals Travancore Ltd.0.00%0.03%+0.03%
Zydus Wellness Ltd.0.00%0.03%+0.03%
IDBI Bank Ltd.0.00%0.03%+0.03%
Bayer CropScience Ltd.0.00%0.03%+0.03%
Caplin Point Laboratories Ltd.0.00%0.03%+0.03%
Aadhar Housing Finance Ltd0.00%0.03%+0.03%
Aavas Financiers Ltd.0.00%0.03%+0.03%
Aditya Birla Lifestyle Brands Ltd.0.00%0.03%+0.03%
Niva Bupa Health Insurance Company Ltd.0.00%0.02%+0.02%
CIE Automotive India Ltd.0.00%0.02%+0.02%
JM Financial Ltd.0.00%0.02%+0.02%
Techno Electric & Engineering Company Ltd.0.00%0.02%+0.02%
Godrej Industries Ltd.0.00%0.02%+0.02%
Shipping Corporation Of India Ltd.0.00%0.02%+0.02%
Birlasoft Ltd.0.00%0.02%+0.02%
Tenneco Clean Air India Ltd0.00%0.02%+0.02%
Concord Biotech Ltd.0.00%0.02%+0.02%
UTI Asset Management Company Ltd.0.00%0.02%+0.02%
Indian Overseas Bank0.00%0.02%+0.02%
JK Tyre & Industries Ltd.0.00%0.02%+0.02%
Graphite India Ltd.0.00%0.02%+0.02%
Gujarat Mineral Development Corporation Ltd.0.00%0.02%+0.02%
SJVN Ltd.0.00%0.02%+0.02%
Tejas Networks Ltd.0.00%0.02%+0.02%
Leela Palaces Hotels & Resorts Ltd.0.00%0.02%+0.02%
Sun TV Network Ltd.0.00%0.02%+0.02%
Supreme Petrochem Ltd.0.00%0.02%+0.02%
The New India Assurance Company Ltd.0.00%0.02%+0.02%
Action Construction Equipment Ltd.0.00%0.02%+0.02%
Sarda Energy & Minerals Ltd.0.00%0.02%+0.02%
Afcons Infrastructure Ltd.0.00%0.02%+0.02%
Bata India Ltd.0.00%0.02%+0.02%
Emmvee Photovoltaic Power Ltd.0.00%0.02%+0.02%
Bikaji Foods International Ltd.0.00%0.02%+0.02%
Brainbees Solutions Ltd.0.00%0.02%+0.02%
Others0.00%-0.02%-0.02%
Swan Corp Ltd.0.00%0.02%+0.02%
SBFC Finance Ltd.0.00%0.02%+0.02%
DCM Shriram Ltd.0.00%0.02%+0.02%
DOMS Industries Ltd.0.00%0.02%+0.02%
Clean Science And Technology Ltd.0.00%0.02%+0.02%
Ircon International Ltd.0.00%0.02%+0.02%
Aegis Vopak Terminals Ltd.0.00%0.02%+0.02%
Anupam Rasayan India Ltd.0.00%0.02%+0.02%
Canara HSBC Life Insurance Company Ltd.0.00%0.02%+0.02%
Elecon Engineering Company Ltd.0.00%0.02%+0.02%
Pine Labs Ltd.0.00%0.02%+0.02%
International Gemological Institute Ltd.0.00%0.02%+0.02%
Saregama India Ltd.0.00%0.02%+0.02%
Newgen Software Technologies Ltd.0.00%0.02%+0.02%
JSW Cement Ltd.0.00%0.02%+0.02%
Transformers And Rectifiers India Ltd.0.00%0.02%+0.02%
Allied Blenders And Distillers Ltd.0.00%0.02%+0.02%
Jupiter Wagons Ltd.0.00%0.02%+0.02%
Nuvoco Vistas Corporation Ltd.0.00%0.02%+0.02%
Aditya Birla Fashion and Retail Ltd.0.00%0.02%+0.02%
Signatureglobal (India) Ltd.0.00%0.02%+0.02%
Trident Ltd.0.00%0.01%+0.01%
Mangalore Refinery And Petrochemicals Ltd.0.00%0.01%+0.01%
Blue Dart Express Ltd.0.00%0.01%+0.01%
Blue Jet Healthcare Ltd.0.00%0.01%+0.01%
BLS International Services Ltd.0.00%0.01%+0.01%
Rites Ltd.0.00%0.01%+0.01%
UCO Bank0.00%0.01%+0.01%
Tega Industries Ltd.0.00%0.01%+0.01%
Bombay Burmah Trading Corporation Ltd.0.00%0.01%+0.01%
ITI Ltd.0.00%0.01%+0.01%
The India Cements Ltd.0.00%0.01%+0.01%
JBM Auto Ltd.0.00%0.01%+0.01%
Railtel Corporation Of India Ltd.0.00%0.01%+0.01%
Travel Food Services Ltd.0.00%0.01%+0.01%
RHI Magnesita India Ltd.0.00%0.01%+0.01%
Jain Resource Recycling Ltd.0.00%0.01%+0.01%
Latent View Analytics Ltd.0.00%0.01%+0.01%
Tata Teleservices (Maharashtra) Ltd.0.00%0.01%+0.01%
Prime Focus Ltd.0.00%0.01%+0.01%
CE Info Systems Ltd.0.00%0.01%+0.01%
Gallantt Ispat Ltd.0.00%0.01%+0.01%
MMTC Ltd.0.00%0.00%0.00%

Compare

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

FundAUMExpense1Y3Y5Y
Category average₹5,292 Cr2.18%11.8%10.7%—
Axis Multicap Fund₹11,985 Cr2.00%16.2%12.3%—
HSBC Multi Cap Fund₹6,503 Cr2.05%11.9%9.9%—
WhiteOak Capital Multi Cap Fund₹4,385 Cr2.22%7.6%10.3%—
LIC MF Multi Cap Fund₹2,254 Cr2.14%11.0%10.2%—
Bank of India Multi Cap Fund₹1,335 Cr2.50%12.4%11.0%—

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 ₹9.60 as on 25 Sep 2026.
What is the expense ratio of UTI Nifty 500 Index Fund?
The expense ratio of UTI Nifty 500 Index Fund is 0.86% 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.