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UTI Mutual Fund

UTI Nifty 500 Index Fund

UTI Mutual Fund · Regular plan · Growth

  • Index & ETF
  • Index Fund
NAV
₹10.08
▼ 0.55% · 13 Nov 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.

Every period, and the Regular plan →
PeriodRegular
1 month7.4%

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

▲ 1.09% in the last 1Y

9.119.6210.131 Aug 20267 Oct 202613 Nov 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 Fund17.11%27%17.05%0.63%₹3,738 Cr
Motilal Oswal S&P 500 Index Fund17.88%24.99%16.03%0.49%₹2,919 Cr
ICICI Prudential Nifty Pharma Index Fund25.92%22.66%–0.51%₹163 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund22.77%21.88%15.76%0.55%₹192 Cr
ICICI Prudential Nifty Auto Index Fund2.73%19.99%–0.35%₹234 Cr
Motilal Oswal BSE Enhanced Value Index Fund-1.19%18.86%–0.52%₹2,132 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₹10.0753154603
–Growth₹10.0907154604

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 ₹10.0753, as of 13 Nov 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 8.7% from 31 Aug 2026 to 23 Oct 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.