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 MFRegular · Growth

UTI Nifty 500 Index Fund - Regular Plan - Growth

Index Funds - OtherIndex Funds - OtherBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹9.58+0.24%
AUM₹110 Cr
Expense Ratio0.86%
CAGR—
Exit LoadNIL
Min SIP₹500
Launched2026

Investment Objective

The Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return 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 Equity100.0%
Fund Managers
SK
Sharwan Kumar Goyal
Fund Manager
Key Information
0.86%
₹500
₹1,000
NIL
Nil
Inception27 Aug 2026
AMCUTI MF
Top Holdings
1EQ - HDFC BANK LIMITEDBanks5.42%
2EQ - ICICI BANK LTDBanks5.20%
3EQ - RELIANCE INDUSTRIES LTD.Petroleum Products4.31%
4EQ - BHARTI AIRTEL LTD.Telecom - Services2.77%
5EQ - LARSEN & TOUBRO LTD.Construction2.36%
6EQ - STATE BANK OF INDIABanks2.19%
7EQ - INFOSYS LTD.IT - Software1.98%
8EQ - AXIS BANK LTD.Banks1.86%
9EQ - KOTAK MAHINDRA BANK LTD.Banks1.54%
10EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.46%
Sector Allocation
Banks16.2%
Petroleum Products4.3%
IT - Software3.2%
Telecom - Services2.8%
Construction2.4%
Automobiles2.3%
Finance2.2%
Diversified FMCG2.1%
Retailing1.2%
Consumer Durables1.1%
Pharmaceuticals & Biotechnology1.0%
Power0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.24%
1 Week-2.73%
-4.48%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.86%
NIL
Nil
₹500
₹1,000
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