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Sep 07, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns 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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 500 Exchange Traded Fund 0 0 0 0 0 -1.14
Benchmark - Nifty 500 TRI -1.77 4.45 2.83 11.68 10.63 0
Category Average - BEST ETFS/INDEX -0.1 2.55 12.22 14.75 11.27 15.77
Category Rank 3/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty 500 Healthcare ETF 21.6737 0.78 0.00 0.00 0.00 13.99 0.43 5,000.00 invest
Nippon India Nifty Pharma ETF 27.4325 0.74 21.26 21.21 13.37 1,691.41 0.21 1,000.00 invest
Motilal Oswal BSE Healthcare ETF 52.0519 0.71 15.43 22.69 0.00 44.16 0.25 500.00 invest
Groww Nifty Capital Markets ETF 11.5145 0.70 0.00 0.00 0.00 45.04 0.47 500.00 invest
SBI Nifty IT ETF 332.8071 -2.28 -10.99 0.32 -0.78 83.14 0.20 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 0.49 5.40 0.00
Equity-ICICI Bank Aug 31, 2026 0.47 5.18 0.00
Equity-Reliance Industr Aug 31, 2026 0.39 4.29 0.00
Equity-Bharti Airtel Aug 31, 2026 0.25 2.74 0.00
Equity-Larsen & Toubro Aug 31, 2026 0.22 2.35 0.00
Equity-SBI Aug 31, 2026 0.20 2.18 0.00
Equity-Infosys Aug 31, 2026 0.18 1.98 0.00
Equity-Axis Bank Aug 31, 2026 0.17 1.86 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 0.14 1.54 0.00
Equity-M & M Aug 31, 2026 0.13 1.46 0.00

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty 500 Exchange Traded Fund
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com