- AMC
- UTI Mutual Fund
- Category
- Equity ETF
- ISIN
- INF789F1AG76
UTI Nifty 500 Exchange Traded Fund
₹35.4679
−₹0.3680 (−1.03%)
NAV · Other · INF789F1AG76 ·
UTI Nifty 500 Exchange Traded Fund's Other INF789F1AG76 NAV was ₹35.4679 on 19 Oct 2026, down 1.03% on the day. It is down 6.09% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹5,000
NAV history
Between 28 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹34.7805 to ₹37.8453.
Other · INF789F1AG76 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 10 Aug 2026
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF789F1AG76 | INF789F1AG76 | ₹35.4679 | −1.03% | −6.09% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Nifty 500 Exchange Traded Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity ETF category. It began on 10 Aug 2026. It is benchmarked to the Nifty 500 TRI. The minimum first investment is ₹5,000.
FAQs
What is the NAV of UTI Nifty 500 Exchange Traded Fund?
The NAV of UTI Nifty 500 Exchange Traded Fund (Other · INF789F1AG76) was ₹35.4679 on 19 Oct 2026, down 1.03% from the previous NAV.
What returns has UTI Nifty 500 Exchange Traded Fund delivered?
UTI Nifty 500 Exchange Traded Fund has returned −6.09% since launch. Past performance does not guarantee future returns.
What is the exit load of UTI Nifty 500 Exchange Traded Fund?
UTI Nifty 500 Exchange Traded Fund: nil.
What is the minimum investment and SIP amount for UTI Nifty 500 Exchange Traded Fund?
The minimum first investment in UTI Nifty 500 Exchange Traded Fund is ₹5,000, and ₹1 after that.
How risky is UTI Nifty 500 Exchange Traded Fund?
UTI Nifty 500 Exchange Traded Fund is rated "very high risk" on SEBI's riskometer.
Who manages UTI Nifty 500 Exchange Traded Fund?
UTI Nifty 500 Exchange Traded Fund is managed by Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal.
What is the benchmark of UTI Nifty 500 Exchange Traded Fund?
UTI Nifty 500 Exchange Traded Fund is benchmarked to the Nifty 500 TRI.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how UTI Nifty 500 Exchange Traded Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app