CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MF

UTI Nifty 500 ETF

IndexETFs - IndexBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹36.25+0.24%
AUM₹9 Cr
Expense Ratio0.15%
CAGR—
Exit Load—
Min SIP—
Launched2026

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.

Fund Mandate

Money Market Instruments, including Tri-Party Repo on G-Sec or T-bills, cash & cash equivalents or Liquid category of MF0%–5%
Securities covered by Nifty 500 Index95%–100%
Asset Allocation
Domestic Equity99.7%
Cash & Equivalents0.3%
Fund Managers
SK
Sharwan Kumar Goyal
Fund Manager
Key Information
0.15%
—
₹5,000
—
Nil
Inception25 Aug 2026
AMCUTI MF
Top Holdings As of 31 Aug 2026
1HDFC Bank Ltd.Bank5.40%
2ICICI Bank Ltd.Bank5.18%
3Reliance Industries Ltd.Crude Oil4.29%
4Bharti Airtel Ltd.Telecom2.74%
5Larsen & Toubro Ltd.Infrastructure2.35%
6State Bank Of IndiaBank2.18%
7Infosys Ltd.IT1.98%
8Axis Bank Ltd.Bank1.86%
9Kotak Mahindra Bank Ltd.Bank1.54%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries1.46%
Sector Allocation
Bank19.4%
Automobile & Ancillaries9.3%
Finance9.0%
IT7.5%
Healthcare7.4%
Crude Oil5.7%
Capital Goods4.3%
FMCG4.3%
Telecom3.5%
Power3.2%
Infrastructure2.9%
Retailing2.7%
Chemicals2.6%
Iron & Steel2.5%
Construction Materials1.4%
Insurance1.4%
Non - Ferrous Metals1.4%
Diamond & Jewellery1.2%
Realty1.1%
Logistics1.0%
Consumer Durables0.9%
Diversified0.7%
Mining0.7%
Trading0.7%
Aviation0.6%
Electricals0.6%
Hospitality0.6%
Business Services0.5%
Agri0.4%
Alcohol0.4%
Gas Transmission0.4%
Others0.3%
Textile0.3%
Inds. Gases & Fuels0.2%
Plastic Products0.2%
Ship Building0.2%
Abrasives0.1%
Media & Entertainment0.1%
Ratings0.1%
Education & Training0.0%
Ferro Manganese0.0%
Miscellaneous0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.24%
1 Week-1.86%
-4.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme