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UTI Mutual Fund · ETFs
UTI Nifty 500 Exchange Traded Fund
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.
EquityBenchmark · Nifty 500 TRITER · 0.00%Inception · 28-08-2026
NAV
₹37.85
+0.20% · as of 28-08-2026
Since inception
0.20%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.20% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.2% p.a.₹10,000
10 years
Projected value
₹12,12,180
Invested: ₹12,00,000
Gained: ₹12,180
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal, Mr. Ayush Jain, Mr. Lokesh Kulthia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154602
ISIN (Growth)
INF789F1AG76
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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