UTI Nifty 500 Exchange Traded Fund
- NAV
- ₹35.24
- —30 Oct 2026
- AUM (₹ Cr)
- 3
- Average, July - September 2026
- Expense ratio
- 1.30%
- Regular 1.30%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -8.1%
- 3Y CAGR
- —
- Category 9.1%
- 5Y CAGR
- —
- Category 7.4%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.8% | — | — | — | — | — | — | — | -6.7% |
| Nifty 500 TRI | — | — | — | — | — | — | — | — | — |
| Index: Large & Broad average | -0.2% | -6.3% | -3.1% | -8.4% | -8.1% | 9.1% | 7.4% | 11.7% | 2.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 22.2
- Covers 96% of its shares
- Category median
- 21.9
- 32 Index: Large & Broad funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Equity · Index: Large & Broad
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 500 TRI
- Launch date
- 27 Aug 2026 (0.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF789F1AG76
- Scheme code
- 154602
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: large & broad funds
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- Kotak Nifty 500 Index FundKotak Mahindra Mutual Fund
- quant Nifty 100 Index Fundquant Mutual Fund · ER 0.11%
- Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund · ₹3,114 Cr · ER 0.23%5Y 8.5%