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UTI Mutual Fund

UTI Nifty 500 Index Fund

UTI Mutual Fund · Regular plan · Growth

NAV
₹9.71
▲ 0.82% · 18 Sept 2026

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Aug 2026.

NAV history

▼ 2.61% in the last 1Y

9.569.769.9631 Aug 20268 Sept 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years

Not enough NAV history for this period.

How it compares

UTI Nifty 500 Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
UTI Nifty 500 Index Fund

About UTI Nifty 500 Index Fund

UTI Nifty 500 Index Fund is a index fund managed by UTI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Growth₹9.7061154603
Growth₹9.7105154604

Frequently asked questions

What is the NAV of UTI Nifty 500 Index Fund today?

The NAV of UTI Nifty 500 Index Fund (Regular plan, Growth) is ₹9.7061, as of 18 Sept 2026.

What returns has UTI Nifty 500 Index Fund given?

Over the last year the Regular plan returned –. Past returns do not guarantee future returns.

How much has UTI Nifty 500 Index Fund fallen in the past?

Its deepest fall was 4.2% from 31 Aug 2026 to 15 Sept 2026.

Which category does UTI Nifty 500 Index Fund belong to?

It is a Index Fund from UTI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

How are gains from UTI Nifty 500 Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.