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Fund Overview

Fund Size

Fund Size

₹102 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF789F1AG84

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2026

About this fund

UTI Nifty 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 months and 15 days, having been launched on 27-Aug-26
  • UTI Nifty 500 Index Fund Regular Growth has given a CAGR return of -7.14% since inception.
  • The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
  • You can start investing in UTI Nifty 500 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.14%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹101.63 Cr99.90%
Others₹0.1 Cr0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹5.77 Cr5.67%
ICICI Bank LtdEquity₹5.03 Cr4.94%
Reliance Industries LtdEquity₹4.21 Cr4.14%
Bharti Airtel LtdEquity₹2.84 Cr2.79%
Larsen & Toubro LtdEquity₹2.34 Cr2.30%
State Bank of IndiaEquity₹2.11 Cr2.07%
Axis Bank LtdEquity₹1.87 Cr1.84%
Infosys LtdEquity₹1.86 Cr1.83%
Kotak Mahindra Bank LtdEquity₹1.63 Cr1.60%
Mahindra & Mahindra LtdEquity₹1.4 Cr1.38%
Bajaj Finance LtdEquity₹1.39 Cr1.37%
ITC LtdEquity₹1.34 Cr1.32%
Eternal LtdEquity₹1.23 Cr1.21%
Tata Consultancy Services LtdEquity₹1.11 Cr1.09%
Sun Pharmaceuticals Industries LtdEquity₹1.02 Cr1.00%
Titan Co LtdEquity₹1.01 Cr0.99%
Hindustan Unilever LtdEquity₹0.89 Cr0.87%
Maruti Suzuki India LtdEquity₹0.83 Cr0.81%
NTPC LtdEquity₹0.81 Cr0.80%
Tata Steel LtdEquity₹0.81 Cr0.80%
Adani Ports & Special Economic Zone LtdEquity₹0.75 Cr0.74%
Bharat Electronics LtdEquity₹0.74 Cr0.73%
Shriram Finance LtdEquity₹0.73 Cr0.72%
Hindalco Industries LtdEquity₹0.72 Cr0.71%
UltraTech Cement LtdEquity₹0.69 Cr0.68%
HCL Technologies LtdEquity₹0.69 Cr0.68%
BSE LtdEquity₹0.67 Cr0.66%
JSW Steel LtdEquity₹0.64 Cr0.63%
Bajaj Auto LtdEquity₹0.63 Cr0.62%
Divi's Laboratories LtdEquity₹0.63 Cr0.62%
Power Grid Corp Of India LtdEquity₹0.63 Cr0.62%
Grasim Industries LtdEquity₹0.61 Cr0.60%
InterGlobe Aviation LtdEquity₹0.6 Cr0.59%
Asian Paints LtdEquity₹0.58 Cr0.57%
Coal India LtdEquity₹0.54 Cr0.53%
Bajaj Finserv LtdEquity₹0.53 Cr0.53%
Eicher Motors LtdEquity₹0.52 Cr0.51%
Adani Enterprises LtdEquity₹0.52 Cr0.51%
Tech Mahindra LtdEquity₹0.51 Cr0.51%
TVS Motor Co LtdEquity₹0.51 Cr0.50%
Nestle India LtdEquity₹0.5 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.47 Cr0.46%
Tata Motors LtdEquity₹0.47 Cr0.46%
Oil & Natural Gas Corp LtdEquity₹0.47 Cr0.46%
Trent LtdEquity₹0.46 Cr0.46%
Adani Power LtdEquity₹0.45 Cr0.44%
Multi Commodity Exchange of India LtdEquity₹0.45 Cr0.44%
Apollo Hospitals Enterprise LtdEquity₹0.45 Cr0.44%
The Federal Bank LtdEquity₹0.42 Cr0.41%
Laurus Labs LtdEquity₹0.41 Cr0.40%
SBI Life Insurance Co LtdEquity₹0.4 Cr0.40%
Cipla LtdEquity₹0.4 Cr0.40%
Dr Reddy's Laboratories LtdEquity₹0.4 Cr0.39%
One97 Communications LtdEquity₹0.38 Cr0.38%
Samvardhana Motherson International LtdEquity₹0.38 Cr0.38%
Jio Financial Services LtdEquity₹0.38 Cr0.37%
Torrent Pharmaceuticals LtdEquity₹0.37 Cr0.37%
Cholamandalam Investment and Finance Co LtdEquity₹0.37 Cr0.37%
Vedanta Aluminium Metal LtdEquity₹0.37 Cr0.36%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.37 Cr0.36%
Hero MotoCorp LtdEquity₹0.36 Cr0.35%
Cummins India LtdEquity₹0.34 Cr0.34%
Indian Hotels Co LtdEquity₹0.34 Cr0.33%
Tata Consumer Products LtdEquity₹0.33 Cr0.32%
Avenue Supermarts LtdEquity₹0.33 Cr0.32%
Coforge LtdEquity₹0.32 Cr0.32%
Bharat Petroleum Corp LtdEquity₹0.32 Cr0.32%
Bharat Heavy Electricals LtdEquity₹0.32 Cr0.32%
Tata Power Co LtdEquity₹0.32 Cr0.31%
IndusInd Bank LtdEquity₹0.32 Cr0.31%
Tata Motors Passenger Vehicles LtdEquity₹0.31 Cr0.31%
Varun Beverages LtdEquity₹0.31 Cr0.31%
AU Small Finance Bank LtdEquity₹0.31 Cr0.31%
CG Power & Industrial Solutions LtdEquity₹0.31 Cr0.31%
Persistent Systems LtdEquity₹0.31 Cr0.30%
Britannia Industries LtdEquity₹0.3 Cr0.30%
HDFC Life Insurance Co LtdEquity₹0.3 Cr0.29%
Dixon Technologies (India) LtdEquity₹0.29 Cr0.28%
IDFC First Bank LtdEquity₹0.29 Cr0.28%
Bharat Forge LtdEquity₹0.28 Cr0.28%
GE Vernova T&D India LtdEquity₹0.28 Cr0.27%
Indian Oil Corp LtdEquity₹0.27 Cr0.26%
Life Insurance Corporation of IndiaEquity₹0.27 Cr0.26%
Lenskart Solutions LtdEquity₹0.27 Cr0.26%
Lupin LtdEquity₹0.26 Cr0.26%
Suzlon Energy LtdEquity₹0.26 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity₹0.26 Cr0.25%
Solar Industries India LtdEquity₹0.25 Cr0.25%
Power Finance Corp LtdEquity₹0.25 Cr0.25%
Info Edge (India) LtdEquity₹0.25 Cr0.25%
Bajaj Holdings and Investment LtdEquity₹0.25 Cr0.24%
HDFC Asset Management Co LtdEquity₹0.25 Cr0.24%
Aurobindo Pharma LtdEquity₹0.25 Cr0.24%
GAIL (India) LtdEquity₹0.24 Cr0.24%
Vedanta LtdEquity₹0.24 Cr0.24%
Pidilite Industries LtdEquity₹0.24 Cr0.24%
Ashok Leyland LtdEquity₹0.23 Cr0.23%
FSN E-Commerce Ventures LtdEquity₹0.23 Cr0.23%
DLF LtdEquity₹0.23 Cr0.23%
Polycab India LtdEquity₹0.23 Cr0.22%
Wipro LtdEquity₹0.23 Cr0.22%
Adani Energy Solutions LtdEquity₹0.23 Cr0.22%
Adani Green Energy LtdEquity₹0.23 Cr0.22%
Bank of BarodaEquity₹0.23 Cr0.22%
Jindal Steel LtdEquity₹0.22 Cr0.22%
Marico LtdEquity₹0.22 Cr0.22%
Bosch LtdEquity₹0.22 Cr0.21%
Canara BankEquity₹0.21 Cr0.21%
Fortis Healthcare LtdEquity₹0.21 Cr0.21%
United Spirits LtdEquity₹0.21 Cr0.21%
APL Apollo Tubes LtdEquity₹0.21 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.21 Cr0.20%
Punjab National BankEquity₹0.21 Cr0.20%
ICICI Lombard General Insurance Co LtdEquity₹0.21 Cr0.20%
Embassy Office Parks REITEquity - REIT₹0.2 Cr0.20%
PB Fintech LtdEquity₹0.2 Cr0.20%
Swiggy LtdEquity₹0.2 Cr0.20%
LTM LtdEquity₹0.2 Cr0.20%
REC LtdEquity₹0.2 Cr0.19%
Sona BLW Precision Forgings LtdEquity₹0.2 Cr0.19%
Yes Bank LtdEquity₹0.2 Cr0.19%
Max Financial Services LtdEquity₹0.19 Cr0.19%
Phoenix Mills LtdEquity₹0.19 Cr0.19%
SRF LtdEquity₹0.19 Cr0.19%
Vodafone Idea LtdEquity₹0.19 Cr0.19%
ABB India LtdEquity₹0.19 Cr0.19%
Welspun Corp LtdEquity₹0.19 Cr0.19%
Glenmark Pharmaceuticals LtdEquity₹0.19 Cr0.18%
Radico Khaitan LtdEquity₹0.18 Cr0.18%
Godrej Consumer Products LtdEquity₹0.18 Cr0.18%
Lodha Developers LtdEquity₹0.18 Cr0.18%
Hindustan Petroleum Corp LtdEquity₹0.18 Cr0.18%
Union Bank of IndiaEquity₹0.18 Cr0.17%
GMR Airports LtdEquity₹0.18 Cr0.17%
Siemens LtdEquity₹0.17 Cr0.17%
Aditya Birla Capital LtdEquity₹0.17 Cr0.17%
Apar Industries LtdEquity₹0.17 Cr0.17%
Alkem Laboratories LtdEquity₹0.17 Cr0.16%
National Aluminium Co LtdEquity₹0.16 Cr0.16%
Karur Vysya Bank LtdEquity₹0.16 Cr0.16%
JSW Energy LtdEquity₹0.16 Cr0.16%
Navin Fluorine International LtdEquity₹0.16 Cr0.16%
UPL LtdEquity₹0.16 Cr0.16%
Shree Cement LtdEquity₹0.16 Cr0.16%
Sundaram Finance LtdEquity₹0.16 Cr0.16%
Muthoot Finance LtdEquity₹0.16 Cr0.15%
Hyundai Motor India LtdEquity₹0.15 Cr0.15%
Zydus Lifesciences LtdEquity₹0.15 Cr0.15%
Mphasis LtdEquity₹0.15 Cr0.15%
Indian BankEquity₹0.15 Cr0.15%
Mankind Pharma LtdEquity₹0.15 Cr0.15%
Vishal Mega Mart LtdEquity₹0.15 Cr0.15%
Siemens Energy India LtdEquity₹0.15 Cr0.15%
KEI Industries LtdEquity₹0.15 Cr0.14%
NHPC LtdEquity₹0.15 Cr0.14%
Hindustan Zinc LtdEquity₹0.14 Cr0.14%
360 One Wam Ltd Ordinary SharesEquity₹0.14 Cr0.14%
Ather Energy LtdEquity₹0.14 Cr0.14%
Ipca Laboratories LtdEquity₹0.14 Cr0.14%
Piramal Finance LtdEquity₹0.14 Cr0.14%
NMDC LtdEquity₹0.14 Cr0.14%
Steel Authority Of India LtdEquity₹0.14 Cr0.14%
Billionbrains Garage Ventures LtdEquity₹0.14 Cr0.14%
MRF LtdEquity₹0.14 Cr0.14%
Biocon LtdEquity₹0.14 Cr0.13%
Lloyds Metals & Energy LtdEquity₹0.14 Cr0.13%
Havells India LtdEquity₹0.14 Cr0.13%
Oracle Financial Services Software LtdEquity₹0.14 Cr0.13%
Tube Investments of India Ltd Ordinary SharesEquity₹0.13 Cr0.13%
Prestige Estates Projects LtdEquity₹0.13 Cr0.13%
RBL Bank LtdEquity₹0.13 Cr0.13%
Delhivery LtdEquity₹0.13 Cr0.13%
Oil India LtdEquity₹0.13 Cr0.13%
Voltas LtdEquity₹0.13 Cr0.13%
Redington LtdEquity₹0.13 Cr0.13%
Torrent Power LtdEquity₹0.13 Cr0.12%
Ambuja Cements LtdEquity₹0.12 Cr0.12%
Jindal Stainless LtdEquity₹0.12 Cr0.12%
Colgate-Palmolive (India) LtdEquity₹0.12 Cr0.12%
HFCL LtdEquity₹0.12 Cr0.12%
Gland Pharma LtdEquity₹0.12 Cr0.12%
Waaree Energies LtdEquity₹0.12 Cr0.12%
L&T Finance LtdEquity₹0.12 Cr0.12%
Page Industries LtdEquity₹0.12 Cr0.12%
Central Depository Services (India) LtdEquity₹0.12 Cr0.12%
Brookfield India Real Estate TrustEquity - REIT₹0.12 Cr0.12%
Dabur India LtdEquity₹0.12 Cr0.12%
Supreme Industries LtdEquity₹0.12 Cr0.12%
Godrej Properties LtdEquity₹0.12 Cr0.11%
City Union Bank LtdEquity₹0.12 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity₹0.11 Cr0.11%
Petronet LNG LtdEquity₹0.11 Cr0.11%
UNO Minda LtdEquity₹0.11 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.11 Cr0.11%
JSW Infrastructure LtdEquity₹0.11 Cr0.11%
JK Cement LtdEquity₹0.11 Cr0.11%
PNB Housing Finance LtdEquity₹0.11 Cr0.11%
Sai Life Sciences LtdEquity₹0.11 Cr0.11%
Cupid LtdEquity₹0.11 Cr0.11%
Coromandel International LtdEquity₹0.11 Cr0.11%
Meesho LtdEquity₹0.11 Cr0.11%
Oberoi Realty LtdEquity₹0.11 Cr0.11%
Sansera Engineering LtdEquity₹0.11 Cr0.10%
Krishna Institute of Medical Sciences LtdEquity₹0.11 Cr0.10%
Blue Star LtdEquity₹0.1 Cr0.10%
Anand Rathi Wealth LtdEquity₹0.1 Cr0.10%
Tata Communications LtdEquity₹0.1 Cr0.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.1 Cr0.10%
Kirloskar Oil Engines LtdEquity₹0.1 Cr0.10%
PI Industries LtdEquity₹0.1 Cr0.10%
Exide Industries LtdEquity₹0.1 Cr0.10%
Aster DM Quality Care Ltd Ordinary SharesEquity₹0.1 Cr0.10%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.1 Cr0.10%
Neuland Laboratories LtdEquity₹0.1 Cr0.10%
ITC Hotels LtdEquity₹0.1 Cr0.10%
ICICI Prudential Asset Management Co LtdEquity₹0.1 Cr0.10%
Net Current AssetsCash₹0.1 Cr0.10%
Hindustan Copper LtdEquity₹0.1 Cr0.09%
Tata Capital LtdEquity₹0.1 Cr0.09%
Jubilant Foodworks LtdEquity₹0.1 Cr0.09%
Angel One Ltd Ordinary SharesEquity₹0.09 Cr0.09%
TD Power Systems LtdEquity₹0.09 Cr0.09%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.09 Cr0.09%
ICICI Life Insurance LtdEquity₹0.09 Cr0.09%
Bandhan Bank LtdEquity₹0.09 Cr0.09%
LG Electronics India LtdEquity₹0.09 Cr0.09%
Wockhardt LtdEquity₹0.09 Cr0.09%
Manappuram Finance LtdEquity₹0.09 Cr0.09%
Aegis Logistics LtdEquity₹0.09 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.09 Cr0.09%
Balkrishna Industries LtdEquity₹0.09 Cr0.09%
Acutaas Chemicals LtdEquity₹0.09 Cr0.09%
Astral LtdEquity₹0.09 Cr0.09%
Ajanta Pharma LtdEquity₹0.09 Cr0.09%
Adani Total Gas LtdEquity₹0.09 Cr0.09%
Bank of MaharashtraEquity₹0.09 Cr0.08%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.09 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.09 Cr0.08%
LIC Housing Finance LtdEquity₹0.08 Cr0.08%
Himadri Speciality Chemical LtdEquity₹0.08 Cr0.08%
Motilal Oswal Financial Services LtdEquity₹0.08 Cr0.08%
Bank of IndiaEquity₹0.08 Cr0.08%
Poonawalla Fincorp LtdEquity₹0.08 Cr0.08%
Craftsman Automation LtdEquity₹0.08 Cr0.08%
Schaeffler India LtdEquity₹0.08 Cr0.08%
Kalpataru Projects International LtdEquity₹0.08 Cr0.08%
Container Corporation of India LtdEquity₹0.08 Cr0.08%
Dr. Lal PathLabs LtdEquity₹0.08 Cr0.08%
Great Eastern Shipping Co LtdEquity₹0.08 Cr0.08%
AIA Engineering LtdEquity₹0.08 Cr0.08%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.08 Cr0.08%
Authum Investment & Infrastucture LtdEquity₹0.08 Cr0.08%
Carborundum Universal LtdEquity₹0.08 Cr0.08%
Abbott India LtdEquity₹0.08 Cr0.07%
IIFL Finance LtdEquity₹0.07 Cr0.07%
Syrma SGS Technology LtdEquity₹0.07 Cr0.07%
Cholamandalam Financial Holdings LtdEquity₹0.07 Cr0.07%
Indian Railway Catering And Tourism Corp LtdEquity₹0.07 Cr0.07%
Crompton Greaves Consumer Electricals LtdEquity₹0.07 Cr0.07%
PTC Industries LtdEquity₹0.07 Cr0.07%
Dalmia Bharat LtdEquity₹0.07 Cr0.07%
Nuvama Wealth Management LtdEquity₹0.07 Cr0.07%
Linde India LtdEquity₹0.07 Cr0.07%
HDB Financial Services LtdEquity₹0.07 Cr0.07%
General Insurance Corp of IndiaEquity₹0.07 Cr0.07%
Thermax LtdEquity₹0.07 Cr0.07%
Elgi Equipments LtdEquity₹0.07 Cr0.07%
Apollo Tyres LtdEquity₹0.07 Cr0.07%
Data Patterns (India) LtdEquity₹0.07 Cr0.07%
Berger Paints India LtdEquity₹0.07 Cr0.07%
Piramal Pharma LtdEquity₹0.07 Cr0.07%
Cochin Shipyard LtdEquity₹0.07 Cr0.07%
Premier Energies LtdEquity₹0.07 Cr0.07%
Patanjali Foods LtdEquity₹0.07 Cr0.07%
Star Health and Allied Insurance Co LtdEquity₹0.07 Cr0.07%
Granules India LtdEquity₹0.07 Cr0.06%
CarTrade Tech LtdEquity₹0.07 Cr0.06%
Narayana Hrudayalaya LtdEquity₹0.07 Cr0.06%
K.P.R. Mill LtdEquity₹0.06 Cr0.06%
Tata Technologies LtdEquity₹0.06 Cr0.06%
Global Health LtdEquity₹0.06 Cr0.06%
OneSource Specialty Pharma LtdEquity₹0.06 Cr0.06%
Asahi India Glass LtdEquity₹0.06 Cr0.06%
Rail Vikas Nigam LtdEquity₹0.06 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.06 Cr0.06%
KFin Technologies LtdEquity₹0.06 Cr0.06%
Timken India LtdEquity₹0.06 Cr0.06%
Kaynes Technology India LtdEquity₹0.06 Cr0.06%
Finolex Cables LtdEquity₹0.06 Cr0.06%
CRISIL LtdEquity₹0.06 Cr0.06%
Bharti Hexacom LtdEquity₹0.06 Cr0.06%
Home First Finance Co India LtdEquity₹0.06 Cr0.06%
Ramco Cements LtdEquity₹0.06 Cr0.06%
Tata Elxsi LtdEquity₹0.06 Cr0.06%
Brigade Enterprises LtdEquity₹0.06 Cr0.06%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.06 Cr0.06%
Sammaan Capital LtdEquity₹0.06 Cr0.05%
Deepak Nitrite LtdEquity₹0.06 Cr0.05%
Aditya Infotech LtdEquity₹0.06 Cr0.05%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.05 Cr0.05%
Indraprastha Gas LtdEquity₹0.05 Cr0.05%
Kajaria Ceramics LtdEquity₹0.05 Cr0.05%
Five-Star Business Finance LtdEquity₹0.05 Cr0.05%
Aarti Industries LtdEquity₹0.05 Cr0.05%
AWL Agri Business LtdEquity₹0.05 Cr0.05%
Sagility LtdEquity₹0.05 Cr0.05%
Pine Labs LtdEquity₹0.05 Cr0.05%
Affle 3i LtdEquity₹0.05 Cr0.05%
Capri Global Capital LtdEquity₹0.05 Cr0.05%
Tata Chemicals LtdEquity₹0.05 Cr0.05%
Castrol India LtdEquity₹0.05 Cr0.05%
NLC India LtdEquity₹0.05 Cr0.05%
Atul LtdEquity₹0.05 Cr0.05%
Endurance Technologies LtdEquity₹0.05 Cr0.05%
Anthem Biosciences LtdEquity₹0.05 Cr0.05%
Amara Raja Energy & Mobility LtdEquity₹0.05 Cr0.05%
Inventurus Knowledge Solutions LtdEquity₹0.05 Cr0.05%
Anant Raj LtdEquity₹0.05 Cr0.05%
Usha Martin LtdEquity₹0.05 Cr0.05%
Bajaj Housing Finance LtdEquity₹0.05 Cr0.05%
Belrise Industries LtdEquity₹0.05 Cr0.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.05 Cr0.05%
Escorts Kubota LtdEquity₹0.05 Cr0.05%
HBL Engineering LtdEquity₹0.05 Cr0.05%
Netweb Technologies India LtdEquity₹0.05 Cr0.05%
Indian Renewable Energy Development Agency LtdEquity₹0.05 Cr0.05%
L&T Technology Services LtdEquity₹0.05 Cr0.05%
Jyoti CNC Automation LtdEquity₹0.05 Cr0.05%
ACME Solar Holdings LtdEquity₹0.05 Cr0.05%
PVR INOX LtdEquity₹0.05 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.05 Cr0.05%
NTPC Green Energy LtdEquity₹0.05 Cr0.05%
Cyient LtdEquity₹0.05 Cr0.04%
Indian Energy Exchange LtdEquity₹0.05 Cr0.04%
Engineers India LtdEquity₹0.04 Cr0.04%
CESC LtdEquity₹0.04 Cr0.04%
Ola Electric Mobility LtdEquity₹0.04 Cr0.04%
Azad Engineering LtdEquity₹0.04 Cr0.04%
Aptus Value Housing Finance India LtdEquity₹0.04 Cr0.04%
Force Motors LtdEquity₹0.04 Cr0.04%
R R Kabel LtdEquity₹0.04 Cr0.04%
Housing & Urban Development Corp LtdEquity₹0.04 Cr0.04%
United Breweries LtdEquity₹0.04 Cr0.04%
KPIT Technologies LtdEquity₹0.04 Cr0.04%
SPR Auto Technologies LtdEquity₹0.04 Cr0.04%
NBCC India LtdEquity₹0.04 Cr0.04%
Emcure Pharmaceuticals LtdEquity₹0.04 Cr0.04%
Firstsource Solutions LtdEquity₹0.04 Cr0.04%
Tata Investment Corp LtdEquity₹0.04 Cr0.04%
PG Electroplast LtdEquity₹0.04 Cr0.04%
Gabriel India LtdEquity₹0.04 Cr0.04%
Godfrey Phillips India LtdEquity₹0.04 Cr0.04%
Nava LtdEquity₹0.04 Cr0.04%
BEML LtdEquity₹0.04 Cr0.04%
Honeywell Automation India LtdEquity₹0.04 Cr0.04%
Balrampur Chini Mills LtdEquity₹0.04 Cr0.04%
Shyam Metalics and Energy LtdEquity₹0.04 Cr0.04%
Emami LtdEquity₹0.04 Cr0.04%
Natco Pharma LtdEquity₹0.04 Cr0.04%
Zen Technologies LtdEquity₹0.04 Cr0.04%
eClerx Services LtdEquity₹0.04 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.04 Cr0.04%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.04 Cr0.04%
Aditya Birla Sun Life AMC LtdEquity₹0.04 Cr0.04%
PhysicsWallah LtdEquity₹0.04 Cr0.04%
ACC LtdEquity₹0.04 Cr0.04%
Cohance Lifesciences LtdEquity₹0.04 Cr0.04%
Ramkrishna Forgings LtdEquity₹0.04 Cr0.04%
CCL Products (India) LtdEquity₹0.04 Cr0.04%
E I D Parry India LtdEquity₹0.04 Cr0.04%
Welspun Living LtdEquity₹0.04 Cr0.04%
Schneider Electric Infrastructure LtdEquity₹0.04 Cr0.04%
Vijaya Diagnostic Centre LtdEquity₹0.04 Cr0.04%
Syngene International LtdEquity₹0.04 Cr0.04%
Chennai Petroleum Corp LtdEquity₹0.04 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.04 Cr0.04%
Ceat LtdEquity₹0.04 Cr0.04%
IRB Infrastructure Developers LtdEquity₹0.04 Cr0.04%
Zee Entertainment Enterprises LtdEquity₹0.04 Cr0.04%
Whirlpool of India LtdEquity₹0.04 Cr0.04%
Inox Wind LtdEquity₹0.04 Cr0.04%
Paradeep Phosphates LtdEquity₹0.04 Cr0.03%
Cemindia Projects LtdEquity₹0.04 Cr0.03%
Titagarh Rail Systems LtdEquity₹0.03 Cr0.03%
Rainbow Childrens Medicare LtdEquity₹0.03 Cr0.03%
Jindal Saw LtdEquity₹0.03 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.03 Cr0.03%
Honasa Consumer LtdEquity₹0.03 Cr0.03%
Poly Medicure LtdEquity₹0.03 Cr0.03%
Bagmane Prime Office REIT UnitsEquity - REIT₹0.03 Cr0.03%
Triveni Turbine LtdEquity₹0.03 Cr0.03%
Choice International LtdEquity₹0.03 Cr0.03%
Jammu & Kashmir Bank LtdEquity₹0.03 Cr0.03%
Chambal Fertilisers & Chemicals LtdEquity₹0.03 Cr0.03%
Can Fin Homes LtdEquity₹0.03 Cr0.03%
Thangamayil Jewellery LtdEquity₹0.03 Cr0.03%
Mahanagar Gas LtdEquity₹0.03 Cr0.03%
EIH LtdEquity₹0.03 Cr0.03%
Sun TV Network LtdEquity₹0.03 Cr0.03%
Aditya Birla Real Estate LtdEquity₹0.03 Cr0.03%
PCBL Chemical LtdEquity₹0.03 Cr0.03%
TBO Tek LtdEquity₹0.03 Cr0.03%
Rubicon Research LtdEquity₹0.03 Cr0.03%
Reliance Power LtdEquity₹0.03 Cr0.03%
Gillette India LtdEquity₹0.03 Cr0.03%
Aether Industries LtdEquity₹0.03 Cr0.03%
Vedanta Oil and Gas LtdEquity₹0.03 Cr0.03%
Minda Corp LtdEquity₹0.03 Cr0.03%
Vedanta Power LtdEquity₹0.03 Cr0.03%
Devyani International LtdEquity₹0.03 Cr0.03%
Intellect Design Arena LtdEquity₹0.03 Cr0.03%
LT Foods LtdEquity₹0.03 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.03 Cr0.03%
Urban Co LtdEquity₹0.03 Cr0.03%
Caplin Point Laboratories LtdEquity₹0.03 Cr0.03%
Godawari Power & Ispat LtdEquity₹0.03 Cr0.03%
Sobha LtdEquity₹0.03 Cr0.03%
Vardhman Textiles LtdEquity₹0.03 Cr0.03%
Canara HSBC Life Insurance Co LtdEquity₹0.03 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.03 Cr0.03%
Central Bank of IndiaEquity₹0.03 Cr0.03%
NCC LtdEquity₹0.03 Cr0.03%
Lemon Tree Hotels LtdEquity₹0.03 Cr0.03%
Tenneco Clean Air India LtdEquity₹0.03 Cr0.03%
Action Construction Equipment LtdEquity₹0.03 Cr0.03%
Graphite India LtdEquity₹0.03 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0.03 Cr0.03%
UTI Asset Management Co LtdEquity₹0.03 Cr0.03%
IndiaMART InterMESH LtdEquity₹0.03 Cr0.03%
JM Financial LtdEquity₹0.03 Cr0.03%
Zydus Wellness LtdEquity₹0.03 Cr0.03%
CIE Automotive India LtdEquity₹0.03 Cr0.03%
KEC International LtdEquity₹0.03 Cr0.03%
AAVAS Financiers LtdEquity₹0.03 Cr0.03%
Privi Speciality Chemicals LtdEquity₹0.03 Cr0.03%
Zensar Technologies LtdEquity₹0.03 Cr0.02%
NMDC Steel LtdEquity₹0.03 Cr0.02%
Aadhar Housing Finance LtdEquity₹0.03 Cr0.02%
DOMS Industries LtdEquity₹0.02 Cr0.02%
The Fertilizers & Chemicals Travancore LtdEquity₹0.02 Cr0.02%
INOX India LtdEquity₹0.02 Cr0.02%
Olectra Greentech LtdEquity₹0.02 Cr0.02%
IDBI Bank LtdEquity₹0.02 Cr0.02%
IFCI LtdEquity₹0.02 Cr0.02%
Gravita India LtdEquity₹0.02 Cr0.02%
Sarda Energy & Minerals LtdEquity₹0.02 Cr0.02%
The Shipping Corp of India LtdEquity₹0.02 Cr0.02%
Concord Biotech LtdEquity₹0.02 Cr0.02%
Birlasoft LtdEquity₹0.02 Cr0.02%
Indian Overseas BankEquity₹0.02 Cr0.02%
Kirloskar Brothers LtdEquity₹0.02 Cr0.02%
Godrej Industries LtdEquity₹0.02 Cr0.02%
KSB LtdEquity₹0.02 Cr0.02%
Emmvee Photovoltaic Power LtdEquity₹0.02 Cr0.02%
JK Tyre & Industries LtdEquity₹0.02 Cr0.02%
Aegis Vopak Terminals LtdEquity₹0.02 Cr0.02%
SJVN LtdEquity₹0.02 Cr0.02%
Gujarat Mineral Development Corp LtdEquity₹0.02 Cr0.02%
Brainbees Solutions LtdEquity₹0.02 Cr0.02%
Clean Max Enviro Energy Solutions LtdEquity₹0.02 Cr0.02%
Elecon Engineering Co LtdEquity₹0.02 Cr0.02%
Tejas Networks LtdEquity₹0.02 Cr0.02%
The New India Assurance Co LtdEquity₹0.02 Cr0.02%
Bata India LtdEquity₹0.02 Cr0.02%
Swan Corp LtdEquity₹0.02 Cr0.02%
Afcons Infrastructure LtdEquity₹0.02 Cr0.02%
Heg Graphite LimitedEquity₹0.02 Cr0.02%
Allied Blenders and Distillers LtdEquity₹0.02 Cr0.02%
IRCON International LtdEquity₹0.02 Cr0.02%
Black Box LtdEquity₹0.02 Cr0.02%
Clean Science and Technology LtdEquity₹0.02 Cr0.02%
JSW Cement LtdEquity₹0.02 Cr0.02%
Fractal Analytics LtdEquity₹0.02 Cr0.02%
Anupam Rasayan India LtdEquity₹0.02 Cr0.02%
Tega Industries LtdEquity₹0.02 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0.02 Cr0.02%
International Gemological Institute LtdEquity₹0.02 Cr0.02%
Jupiter Wagons LtdEquity₹0.02 Cr0.02%
Prime Focus LtdEquity₹0.02 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0.02 Cr0.02%
Transformers & Rectifiers (India) LtdEquity₹0.02 Cr0.02%
Avanti Feeds LtdEquity₹0.02 Cr0.01%
Signatureglobal (India) LtdEquity₹0.02 Cr0.01%
RITES Ltd Ordinary SharesEquity₹0.01 Cr0.01%
Trident LtdEquity₹0.01 Cr0.01%
BLS International Services LtdEquity₹0.01 Cr0.01%
UCO BankEquity₹0.01 Cr0.01%
RHI Magnesita India LtdEquity₹0.01 Cr0.01%
ITI LtdEquity₹0.01 Cr0.01%
RailTel Corporation of India LtdEquity₹0.01 Cr0.01%
Central Mine Planning & Design Institute LtdEquity₹0.01 Cr0.01%
JBM Auto LtdEquity₹0.01 Cr0.01%
India Cements LtdEquity₹0.01 Cr0.01%
Jain Resource Recycling LtdEquity₹0.01 Cr0.01%
HEG Advanced Materials LtdEquity₹0.01 Cr0.01%
Tata Teleservices (Maharashtra) LtdEquity₹0.01 Cr0.01%
Gallantt Ispat LtdEquity₹0.01 Cr0.01%
Bharat Coking Coal LtdEquity₹0.01 Cr0.01%
MMTC LtdEquity₹0 Cr0.00%
MTAR Technologies LtdEquity₹0 Cr0.00%
Sterlite Technologies LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.23%

Mid Cap Stocks

21.11%

Small Cap Stocks

11.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹30.59 Cr30.07%
Consumer Cyclical₹12.47 Cr12.26%
Industrials₹11.97 Cr11.77%
Basic Materials₹9.13 Cr8.98%
Healthcare₹7.72 Cr7.59%
Technology₹7.68 Cr7.55%
Energy₹6.99 Cr6.88%
Consumer Defensive₹5.66 Cr5.57%
Utilities₹4 Cr3.93%
Communication Services₹3.89 Cr3.83%
Real Estate₹1.14 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SG

Sharwan Goyal

Since August 2026

AJ

Ayush Jain

Since August 2026

LK

Lokesh Kulthia

Since August 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF789F1AG84
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹102 Cr
Age
1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quant Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

-1.0%--
Kotak Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market ETF

Very High Risk

----
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth

High Risk

-0.0%--
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC FTSE India Equity ETF

Very High Risk

----
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Zerodha Nifty Next 100 ETF

Very High Risk

----
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Regular Growth

Very High Risk

-0.0%--
Navi Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

----
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹222.60 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹268.06 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹287.17 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹404.18 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹23.82 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%₹101.72 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹99.61 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹99.61 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

0.1%-₹79.43 Cr-
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

0.5%0.0%₹6.79 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.79 Cr-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

1.1%0.0%₹139.39 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.39 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth

High Risk

8.7%0.0%₹13.44 Cr-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth

High Risk

9.4%0.0%₹13.44 Cr-

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,71,805 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI Balanced Hybrid Fund Direct Growth

Moderately High risk

-1.0%--
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹31556.43 Cr6.6%
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹87.67 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1063.07 Cr-9.5%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2112.99 Cr-0.6%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.2%0.0%₹165.77 Cr5.3%
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹30.61 Cr-0.1%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹130.10 Cr2.8%
UTI Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹1361.09 Cr-4.8%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹63.43 Cr-6.9%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹75.94 Cr-0.1%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹226.20 Cr-1.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹500.14 Cr-8.4%
UTI Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹767.83 Cr-7.1%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Low Risk

--₹176.51 Cr6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr5.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1519.41 Cr6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹838.01 Cr2.4%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1450.05 Cr6.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2310.08 Cr-5.7%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹634.31 Cr31.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹7961.68 Cr-5.8%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5647.53 Cr5.3%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4688.73 Cr4.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹249.13 Cr-6.2%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹11131.60 Cr6.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5229.11 Cr2.9%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3684.90 Cr6.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹249.38 Cr6.1%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3581.66 Cr-5.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.4%1.0%₹1339.13 Cr-0.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.9%0.0%₹398.38 Cr4.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹6474.74 Cr-3.7%
UTI Long Term Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3253.23 Cr-7.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22495.18 Cr-4.5%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹303.90 Cr2.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹33248.42 Cr6.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹414.87 Cr4.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹678.01 Cr-8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of UTI Nifty 500 Index Fund Regular Growth?

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The NAV of UTI Nifty 500 Index Fund Regular Growth, as of 09-Oct-2026, is ₹9.29.
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
The fund managers responsible for UTI Nifty 500 Index Fund Regular Growth are:-
  1. Sharwan Goyal
  2. Ayush Jain
  3. Lokesh Kulthia
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