Latest NAV
₹9.6096
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-3.59%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
UTI Nifty 500 Index Fund is a equity funds mutual fund from UTI Mutual Fund, launched on 31 August 2026. Its latest NAV is ₹9.6096 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-3.59%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 August 2026.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Equity Funds funds.)
The full list of stocks and bonds this fund holds is published every month by UTI Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 31 August 2026 to 15 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of UTI Nifty 500 Index Fund is ₹9.6096 as of 25 September 2026. NAV is updated every business day from AMFI data.
