UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
35.1693
1-day change
-0.97%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Equity ETF median (255 schemes) and “Broad market (500 / total)” median (11)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | n/a | -6.5% | -6.3% |
| 3 months | n/a | -5.3% | -5.2% |
| 6 months | n/a | 5.1% | 4.8% |
| Year to date | n/a | -7.6% | -8.1% |
| 1 year | n/a | -3.4% | -4.2% |
| 3 years (CAGR) | n/a | 7.8% | 8.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.4% |
| 7 years (CAGR) | n/a | 11.4% | 13.9% |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Broad market (500 / total)” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | n/a | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 1.30% | 0.35% |
| AUM, whole scheme (₹ crore) | n/a | n/a |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: UTI Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154602
ISIN: INF789F1AG76
First NAV in MFIC data: 27 Aug 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about UTI Nifty 500 Exchange Traded Fund
- What is the latest NAV of UTI Nifty 500 Exchange Traded Fund?
- The NAV of the ETF was ₹35.1693 on 2 Oct 2026, as published by AMFI.
- Which category is UTI Nifty 500 Exchange Traded Fund in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What is the expense ratio (TER) of UTI Nifty 500 Exchange Traded Fund?
- The total expense ratio of the ETF is 1.30% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.