UTI Nifty 500 Index Fund
UTI Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.2907
1-day change
-0.98%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Index Fund median (276 schemes) and “Broad market (500 / total)” median (20)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | n/a | -6.5% | -6.4% |
| 3 months | n/a | -5.3% | -5.3% |
| 6 months | n/a | 5.2% | 4.6% |
| Year to date | n/a | -7.2% | -8.3% |
| 1 year | n/a | -3.6% | -4.5% |
| 3 years (CAGR) | n/a | 9.0% | 7.9% |
| 5 years (CAGR) | n/a | 6.8% | 7.8% |
| 7 years (CAGR) | n/a | 10.9% | 13.0% |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Broad market (500 / total)” is MFIC's grouping of Index Fund 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 | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 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 | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| 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 | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | n/a | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 45.31% to 2.56% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sharwan Kumar Goyal | 27 Aug 2026 | |
| Ayush Jain | 27 Aug 2026 | |
| Lokesh Kulthia | 27 Aug 2026 |
Objective: 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.
Stated asset allocation: Securities covered by Nifty 500 Index : 95% – 100% Money Market Instruments, including Tri-Party Repo on government securities or T-bills, cash & cash equivalents* or Liquid category of Mutual Fund : 0% – 5%
Benchmark (tier 1): Nifty 500 TRI
Minimum application: Rs. 1,000
Allotment date: 27 Aug 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.56% | 1.10% |
| AUM, whole scheme (₹ crore) | 102 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Scheme facts
AMC: UTI Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154604
ISIN: INF789F1AG92
First NAV in MFIC data: 31 Aug 2026
History: 0.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about UTI Nifty 500 Index Fund
- What is the latest NAV of UTI Nifty 500 Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.2907 on 1 Oct 2026, as published by AMFI.
- Which category is UTI Nifty 500 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What is the expense ratio (TER) of UTI Nifty 500 Index Fund?
- The total expense ratio of the Regular plan is 2.56% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is UTI Nifty 500 Index Fund?
- Assets under management of the whole scheme were ₹102 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of UTI Nifty 500 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages UTI Nifty 500 Index Fund?
- According to its Scheme Summary Document, UTI Nifty 500 Index Fund is managed by Sharwan Kumar Goyal (since 27 Aug 2026), Ayush Jain (since 27 Aug 2026), Lokesh Kulthia (since 27 Aug 2026).
- What is the minimum investment in UTI Nifty 500 Index Fund?
- The minimum application amount is Rs. 1,000. SIP details: SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans 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.