UTI Mutual FundIndex: Large & BroadRegular plan, growth

UTI Nifty 500 Exchange Traded Fund

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NAV: ₹36.79; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 7.39%; Regular 7.39%
Risk: Very High; SEBI riskometer

1Y return: —; Category -1.6%
3Y CAGR: —; Category -0.7%
5Y CAGR: —; Category -3.5%

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UTI Nifty 500 Exchange Traded Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	-2.6%
Nifty 500 TRI	—	—	—	—	—	—	—	—	—
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

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 (0.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
ISIN, Regular Growth: INF789F1AG76
Scheme code: 154602

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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