46696
23411
UTI-Nifty 500 Index Fund - Direct (G)
-2.71
-4.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
UTI-Nifty 500 Index Fund - Direct (G)
1
1
3.5
UTI-Nifty 500 Index Fund - Direct (G)
-
NAV
9.56
15 Sep 2026
-
-1.70%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
110 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.13
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 112
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 10,117
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,884
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,485
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 655
-
- Other
- FoFs Domestic
- AUM - ₹ 1,517
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,444
-
- Other
- Index Fund
- AUM - ₹ 846
-
- Equity
- Thematic Fund
- AUM - ₹ 4,341
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Other Calculators
Frequently Asked Questions
UTI-Nifty 500 Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of UTI-Nifty 500 Index Fund - Direct (G) is ₹9.9675 as of 15 Sep 2026
The expense ratio of UTI-Nifty 500 Index Fund - Direct (G) is 0.15 % as of 15 Sep 2026
The AUM of UTI-Nifty 500 Index Fund - Direct (G) 0 CR as of 15 Sep 2026
The minimum SIP amount of UTI-Nifty 500 Index Fund - Direct (G) is 500
The top stock holdings of UTI-Nifty 500 Index Fund - Direct (G) are
- HDFC Bank - 5.42%
- ICICI Bank - 5.20%
- Reliance Industr - 4.31%
- Bharti Airtel - 2.77%
- Larsen & Toubro - 2.36%
The top sectors UTI-Nifty 500 Index Fund - Direct (G) has invested in are
- - 0%