UTI Nifty 500 Exchange Traded Fund vs UTI Nifty 500 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
UTI Nifty 500 Exchange Traded Fund is an Index fund and UTI Nifty 500 Index Fund is an Index fund. UTI Nifty 500 Exchange Traded Fund charges 1.30% a year and UTI Nifty 500 Index Fund 1.85%. Their portfolios overlap 99.6%: they hold 496 of the same securities.
UTI Nifty 500 Exchange Traded Fund
Index
- Expense ratio
- 1.30%
- NAV
- ₹35.24
Which is better, UTI Nifty 500 Exchange Traded or UTI Nifty 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- UTI Nifty 500 Exchange Traded costs less: 1.30% a year against 1.85%.
- UTI Nifty 500 Exchange Traded fell less in its worst fall since 31-08-2026: −8.6% against −8.6%.
- UTI Nifty 500 Index is the larger fund: ₹102 Cr against ₹7 Cr.
- Their portfolios overlap 99.6%: 496 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | UTI Nifty 500 Exchange Traded Fund | UTI Nifty 500 Index Fund |
|---|---|---|
| Fund house | UTI Mutual Fund | UTI Mutual Fund |
| Category | Index | Index |
| AUM | ₹7 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹35.24 | ₹9.31 (Direct) |
| Expense ratio (Direct) | Not available | 1.85% |
| Expense ratio (Regular) | Not available | 2.56% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 25-08-2026 | 27-08-2026 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 | Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3 |
| Exit load | Nil | Nil |
UTI Nifty 500 Exchange Traded vs UTI Nifty 500 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| UTI Nifty 500 Exchange Traded Fund | −0.77% | -- | -- | -- | -- | -- | -- |
| UTI Nifty 500 Index Fund (Direct) | −0.77% | -- | -- | -- | -- | -- | -- |
UTI Nifty 500 Exchange Traded vs UTI Nifty 500 Index: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
UTI Nifty 500 Exchange Traded vs UTI Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | UTI Nifty 500 Exchange Traded Fund | UTI Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −32.67% | −33.99% |
| Standard deviation | 12.77% | 13.15% |
| Sharpe ratio | -2.97 | -2.99 |
| Sortino ratio | -3.43 | -3.45 |
| Maximum drawdown | −8.9% (23-10-2026) | −8.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.09% | −0.23% |
From daily NAVs, 27-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−10%−8%−6%−4%−2%0%
UTI Nifty 500 Exchange Traded Fund
UTI Nifty 500 Index Fund (Direct)
Nifty 500 TRI
UTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index Fund (Direct)Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| UTI Nifty 500 Exchange Traded Fund | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
| UTI Nifty 500 Index Fund (Direct) | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
| Nifty 500 TRI | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
From daily values since 31-08-2026, the first day every fund has.
UTI Nifty 500 Exchange Traded vs UTI Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: UTI Nifty 500 Exchange Traded Fund, September 2026; UTI Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 99.6%
- Held by both
- 496
- Only in UTI Nifty 500 Exchange Traded
- 3
- Only in UTI Nifty 500 Index
- 0
| Security | % of UTI Nifty 500 Exchange Traded | % of UTI Nifty 500 Index |
|---|---|---|
| EQ - HDFC BANK LIMITED | 5.65% | 5.67% |
| EQ - ICICI BANK LTD | 4.93% | 4.94% |
| EQ - RELIANCE INDUSTRIES LTD. | 4.13% | 4.14% |
| EQ - BHARTI AIRTEL LTD. | 2.78% | 2.79% |
| EQ - LARSEN & TOUBRO LTD. | 2.29% | 2.30% |
| EQ - STATE BANK OF INDIA | 2.06% | 2.07% |
| EQ - INFOSYS LTD. | 1.83% | 1.83% |
| EQ - AXIS BANK LTD. | 1.83% | 1.84% |
| EQ - KOTAK MAHINDRA BANK LTD. | 1.60% | 1.60% |
| EQ - MAHINDRA & MAHINDRA LTD. | 1.37% | 1.38% |
| EQ - BAJAJ FINANCE LTD. | 1.36% | 1.37% |
| EQ - ITC LTD. | 1.32% | 1.32% |
| EQ - ETERNAL LIMITED | 1.21% | 1.21% |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1.09% | 1.09% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 1.00% | 1.00% |
| EQ - TITAN COMPANY LTD. | 0.99% | 0.99% |
| EQ - HINDUSTAN UNILEVER LTD | 0.87% | 0.87% |
| EQ - MARUTI SUZUKI INDIA LTD. | 0.81% | 0.81% |
| EQ - TATA STEEL LTD. | 0.80% | 0.80% |
| EQ - NTPC LTD. | 0.80% | 0.80% |
| EQ - ADANI PORTS AND SPECIAL ECONO | 0.73% | 0.74% |
| EQ - BHARAT ELECTRONICS LTD. | 0.72% | 0.73% |
| EQ - SHRIRAM FINANCE LTD | 0.72% | 0.72% |
| EQ - HINDALCO INDUSTRIES LTD. | 0.71% | 0.71% |
| EQ - ULTRATECH CEMENT LTD. | 0.67% | 0.68% |
| EQ - HCL TECHNOLOGIES LTD. | 0.67% | 0.68% |
| EQ - BSE LTD | 0.66% | 0.66% |
| EQ - JSW STEEL LTD. | 0.63% | 0.63% |
| EQ - BAJAJ AUTO LTD. | 0.62% | 0.62% |
| EQ - DIVIS LABORATORIES LTD. | 0.61% | 0.62% |
| EQ - POWER GRID CORPORATION OF INDI | 0.61% | 0.62% |
| EQ - GRASIM INDUSTRIES LTD. | 0.60% | 0.60% |
| EQ - INTERGLOBE AVIATION LTD | 0.58% | 0.59% |
| EQ - ASIAN PAINTS (INDIA) LTD. | 0.57% | 0.57% |
| EQ - COAL INDIA LTD. | 0.53% | 0.53% |
| EQ - BAJAJ FINSERV LTD. | 0.52% | 0.53% |
| EQ - EICHER MOTORS LTD | 0.51% | 0.51% |
| EQ - ADANI ENTERPRISES LTD. | 0.51% | 0.51% |
| EQ - TVS MOTOR COMPANY LTD | 0.50% | 0.50% |
| EQ - TECH MAHINDRA LTD. | 0.50% | 0.51% |
| EQ - NESTLE INDIA LTD. | 0.49% | 0.49% |
| EQ - HINDUSTAN AERONAUTICS LTD | 0.46% | 0.46% |
| EQ - TATA MOTORS LTD | 0.46% | 0.46% |
| EQ - OIL & NATURAL GAS CORPORATION | 0.46% | 0.46% |
| EQ - TRENT LIMITED | 0.45% | 0.46% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 0.44% | 0.44% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 0.44% | 0.44% |
| EQ - ADANI POWER LTD. | 0.44% | 0.44% |
| EQ - FEDERAL BANK LTD. | 0.41% | 0.41% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 0.40% | 0.40% |
| EQ - LAURUS LABS LTD. | 0.40% | 0.40% |
| EQ - CIPLA LTD. | 0.39% | 0.40% |
| EQ - DR REDDYS LABORATORIES LTD. | 0.39% | 0.39% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 0.38% | 0.38% |
| EQ - ONE 97 COMMUNICATIONS LTD | 0.38% | 0.38% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 0.37% | 0.37% |
| EQ - TORRENT PHARMACEUTICALS LTD. | 0.37% | 0.37% |
| EQ - JIO FINANCIAL SERVICES LTD | 0.37% | 0.37% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 0.36% | 0.36% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.36% | 0.36% |
| EQ - HERO MOTOCORP LTD. | 0.35% | 0.35% |
| EQ - INDIAN HOTELS COMPANY LTD. | 0.33% | 0.33% |
| EQ - CUMMINS INDIA LTD. | 0.33% | 0.34% |
| EQ - BHARAT PETROLEUM CORPN LTD. | 0.32% | 0.32% |
| EQ - TATA CONSUMER PRODUCTS LTD | 0.32% | 0.32% |
| EQ - AVENUE SUPERMARTS LTD. | 0.32% | 0.32% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 0.32% | 0.32% |
| EQ - COFORGE LTD | 0.32% | 0.32% |
| EQ - CG POWER & IND SOLUTIONS LTD | 0.31% | 0.31% |
| EQ - INDUSIND BANK | 0.31% | 0.31% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 0.31% | 0.31% |
| EQ - VARUN BEVERAGES LTD | 0.31% | 0.31% |
| EQ - TATA POWER COMPANY LTD. | 0.31% | 0.31% |
| EQ - AU SMALL FINANCE BANK LTD | 0.31% | 0.31% |
| EQ - BRITANNIA INDUSTRIES LTD. | 0.30% | 0.30% |
| EQ - PERSISTENT SYSTEMS LTD. | 0.30% | 0.30% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 0.29% | 0.29% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 0.29% | 0.28% |
| EQ - IDFC FIRST BANK LTD | 0.28% | 0.28% |
| EQ - BHARAT FORGE LTD. | 0.28% | 0.28% |
| EQ - GE VERNOVA T & D INDIA LTD | 0.27% | 0.27% |
| EQ - LIC OF INDIA | 0.26% | 0.26% |
| EQ - INDIAN OIL CORPORATION LTD. | 0.26% | 0.26% |
| EQ - LUPIN LTD. | 0.26% | 0.26% |
| EQ - LENSKART SOLUTIONS LTD | 0.26% | 0.26% |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 0.26% | 0.25% |
| EQ - SUZLON ENERGY LTD. | 0.25% | 0.25% |
| EQ - INDUS TOWERS LIMITED | 0.25% | 0.25% |
| EQ - POWER FINANCE CORPORATION LTD. | 0.25% | 0.25% |
| EQ - INFO-EDGE (INDIA) LTD. | 0.25% | 0.25% |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 0.24% | 0.24% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 0.24% | 0.24% |
| EQ - GAIL ( INDIA )LTD. | 0.24% | 0.24% |
| EQ - VEDANTA LTD | 0.24% | 0.24% |
| EQ - PIDILITE INDUSTRIES LTD. | 0.24% | 0.24% |
| EQ - AUROBINDO PHARMA LTD. | 0.24% | 0.24% |
| EQ - ASHOK LEYLAND LTD | 0.23% | 0.23% |
| EQ - DLF LTD. | 0.23% | 0.23% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 0.23% | 0.23% |
| EQ - BANK OF BARODA | 0.22% | 0.22% |
| EQ - WIPRO LIMITED | 0.22% | 0.22% |
| EQ - MARICO LTD | 0.22% | 0.22% |
| EQ - ADANI GREEN ENERGY LTD | 0.22% | 0.22% |
| EQ - POLYCAB INDIA LTD | 0.22% | 0.22% |
| EQ - JINDAL STEEL LIMITED | 0.22% | 0.22% |
| EQ - ADANI ENERGY SOLUTIONS LTD | 0.22% | 0.22% |
| EQ - FORTIS HEALTHCARE LTD. | 0.21% | 0.21% |
| EQ - BOSCH LTD. | 0.21% | 0.21% |
| EQ - CANARA BANK | 0.21% | 0.21% |
| EQ - APL APOLLO TUBES LTD | 0.21% | 0.21% |
| EQ - UNITED SPIRITS LTD. | 0.21% | 0.21% |
| EQ - HITACHI ENERGY INDIA LTD | 0.22% | 0.20% |
| EQ - SWIGGY LTD | 0.20% | 0.20% |
| REIT- EMBASSY OFFICE PARKS | 0.20% | 0.20% |
| EQ - PUNJAB NATIONAL BANK | 0.20% | 0.20% |
| EQ - LTM Limited | 0.20% | 0.20% |
| EQ - PB FINTECH LTD | 0.20% | 0.20% |
| EQ - ICICI LOMBARD GENERAL INSURANC | 0.20% | 0.20% |
| EQ - REC LTD | 0.19% | 0.19% |
| EQ - SONA BLW PRECISION FORGING LTD | 0.19% | 0.19% |
| EQ - ABB INDIA LTD. | 0.19% | 0.19% |
| EQ - MAX FINANCIAL SERVICES LTD. | 0.19% | 0.19% |
| EQ - WELSPUN CORP LTD. | 0.19% | 0.19% |
| EQ - PHOENIX MILLS LTD | 0.19% | 0.19% |
| EQ - YES BANK LTD. | 0.19% | 0.19% |
| EQ - SRF LTD. | 0.19% | 0.19% |
| EQ - VODAFONE IDEA LTD | 0.19% | 0.19% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 0.18% | 0.18% |
| EQ - LODHA DEVELOPERSLIMITED | 0.18% | 0.18% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 0.18% | 0.18% |
| EQ - RADICO KHAITAN LTD. | 0.18% | 0.18% |
| EQ - APAR INDUSTRIES LTD | 0.18% | 0.17% |
| EQ - SIEMENS INDIA LTD. | 0.17% | 0.17% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 0.17% | 0.18% |
| EQ - ADITYA BIRLA CAPITAL LTD | 0.17% | 0.17% |
| EQ - UNION BANK OF INDIA | 0.17% | 0.17% |
| EQ - GMR AIRPORTS LIMITED | 0.17% | 0.17% |
| EQ - KARUR VYSYA BANK LTD. | 0.16% | 0.16% |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 0.16% | 0.16% |
| EQ - SHREE CEMENT LTD. | 0.16% | 0.16% |
| EQ - JSW ENERGY LTD | 0.16% | 0.16% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | 0.16% | 0.16% |
| EQ - ALKEM LABORATORIES LTD | 0.16% | 0.16% |
| EQ - UPL LTD. | 0.16% | 0.16% |
| EQ - ZYDUS LIFESCIENCES LTD | 0.15% | 0.15% |
| EQ - VISHAL MEGA MART LTD | 0.15% | 0.15% |
| EQ - HYUNDAI MOTOR INDIA LTD | 0.15% | 0.15% |
| EQ - SIEMENS ENERGY INDIA LIMITED | 0.15% | 0.15% |
| EQ - MPHASIS LTD | 0.15% | 0.15% |
| EQ - MUTHOOT FINANCE LTD. | 0.15% | 0.15% |
| EQ - INDIAN BANK | 0.15% | 0.15% |
| EQ - MANKIND PHARMA LTD | 0.15% | 0.15% |
| EQ - SUNDARAM FINANCE LTD. | 0.15% | 0.16% |
| EQ - MRF LTD. | 0.18% | 0.14% |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | 0.14% | 0.14% |
| EQ - ATHER ENERGY LTD. | 0.14% | 0.14% |
| EQ - STEEL AUTHORITY OF INDIA LTD. | 0.14% | 0.14% |
| EQ - PIRAMAL FINANCE LTD | 0.14% | 0.14% |
| EQ - HINDUSTAN ZINC LTD. | 0.14% | 0.14% |
| EQ - 360 ONE WAM LIMITED | 0.14% | 0.14% |
| EQ - IPCA LABORATORIES LTD. | 0.14% | 0.14% |
| EQ - NMDC LTD. | 0.14% | 0.14% |
| EQ - NHPC LTD. | 0.14% | 0.14% |
| EQ - KEI INDUSTRIES LTD. | 0.14% | 0.14% |
| EQ - LLOYDS METALS & ENERGY LTD. | 0.14% | 0.13% |
| EQ - DELHIVERY LTD. | 0.13% | 0.13% |
| EQ - HAVELLS INDIA LTD. | 0.13% | 0.13% |
| EQ - VOLTAS LTD. | 0.13% | 0.13% |
| EQ - OIL INDIA LTD. | 0.13% | 0.13% |
| EQ - BIOCON LTD. | 0.13% | 0.13% |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 0.13% | 0.13% |
| EQ - REDINGTON LTD | 0.13% | 0.13% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 0.13% | 0.13% |
| EQ - RBL BANK LTD | 0.13% | 0.13% |
| EQ - DABUR INDIA LTD. | 0.12% | 0.12% |
| EQ - GLAND PHARMA LTD. | 0.12% | 0.12% |
| EQ - AMBUJA CEMENTS LTD. | 0.12% | 0.12% |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 0.12% | 0.12% |
| EQ - SUPREME INDUSTRIES LTD. | 0.12% | 0.12% |
| EQ - JINDAL STAINLESS LTD. | 0.12% | 0.12% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 0.12% | 0.12% |
| EQ - WAAREE ENERGIES LIMITED | 0.12% | 0.12% |
| EQ - L&T FINANCE LIMITED | 0.12% | 0.12% |
| EQ - HFCL LTD | 0.12% | 0.12% |
| EQ - CENTRAL DEPOSITORY SERVICES | 0.12% | 0.12% |
| EQ - TORRENT POWER LTD. | 0.12% | 0.12% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 0.12% | 0.13% |
| EQ - OBEROI REALTY LIMITED | 0.11% | 0.11% |
| EQ - MEESHO LTD | 0.11% | 0.11% |
| EQ - COROMANDEL INTERNATIONAL LTD. | 0.11% | 0.11% |
| EQ - KALYAN JEWELLERS INDIA LTD. | 0.11% | 0.11% |
| EQ - PETRONET LNG LTD. | 0.11% | 0.11% |
| EQ - UNO MINDA LTD | 0.11% | 0.11% |
| EQ - GODREJ PROPERTIES LTD. | 0.11% | 0.11% |
| EQ - CITY UNION BANK | 0.11% | 0.11% |
| EQ - CUPID LIMITED | 0.11% | 0.11% |
| EQ - SAI LIFE SCIENCES LTD | 0.11% | 0.11% |
| EQ - PNB HOUSING FINANCE LTD. | 0.11% | 0.11% |
| EQ - PAGE INDUSTRIES | 0.11% | 0.12% |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 0.11% | 0.11% |
| EQ - J.K.CEMENT LTD | 0.11% | 0.11% |
| EQ-JSW INFRASTRUCTURE LIMITED | 0.11% | 0.11% |
| EQ - SANSERA ENGINEERING LTD | 0.11% | 0.10% |
| EQ - GUJARAT FLUROCHEMICALS LTD | 0.10% | 0.10% |
| EQ - KIRLOSKAR OIL ENGINES LTD | 0.10% | 0.10% |
| EQ - TATA COMMUNICATIONS LTD. | 0.10% | 0.10% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 0.10% | 0.10% |
| EQ - EXIDE INDUSTRIES LTD. | 0.10% | 0.10% |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.10% | 0.10% |
| EQ - ITC HOTELS LTD. | 0.10% | 0.10% |
| EQ - ANAND RATHI WEALTH LTD | 0.10% | 0.10% |
| EQ - BLUE STAR LIMITED | 0.10% | 0.10% |
| EQ - P I INDUSTRIES LTD | 0.10% | 0.10% |
| EQ - ASTER DM QUALITY CARE LIMITED | 0.10% | 0.10% |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | 0.10% | 0.10% |
| EQ - ASTRAL LTD. | 0.09% | 0.09% |
| EQ - ACUTAAS CHEMICALS LIMITED | 0.09% | 0.09% |
| EQ - SBI CARDS & PAYMENTS SERVICES | 0.09% | 0.09% |
| EQ - WOCKHARDT LTD | 0.09% | 0.09% |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | 0.09% | 0.09% |
| EQ - AEGIS LOGISTICS LTD | 0.09% | 0.09% |
| EQ - LG ELECTRONICS INDIA LTD | 0.09% | 0.09% |
| EQ - ADANI TOTAL GAS LTD | 0.09% | 0.09% |
| EQ - TD POWER SYSTEMS LTD. | 0.09% | 0.09% |
| EQ - MANAPPURAM FINANCE LTD. | 0.09% | 0.09% |
| EQ - HINDUSTAN COPPER LTD. | 0.09% | 0.09% |
| EQ - BANDHAN BANK LTD. | 0.09% | 0.09% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 0.09% | 0.09% |
| EQ - ANGEL ONE LTD | 0.09% | 0.09% |
| EQ - BALKRISHNA INDUSTRIES LTD. | 0.09% | 0.09% |
| EQ - NEULAND LABORATORIES LTD. | 0.09% | 0.10% |
| EQ - JUBILANT FOODWORKS LTD. | 0.09% | 0.09% |
| EQ - TATA CAPITAL LTD | 0.09% | 0.09% |
| EQ -CRAFTSMAN AUTOMATION LTD. | 0.08% | 0.08% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 0.08% | 0.08% |
| EQ - HIMADRI SPECIALITY CHEMICALS L | 0.08% | 0.08% |
| EQ - AJANTA PHARMA LTD. | 0.08% | 0.09% |
| EQ - BANK OF INDIA | 0.08% | 0.08% |
| EQ - CONTAINER CORP. OF INDIA LTD | 0.08% | 0.08% |
| EQ - LIC HOUSING FINANCE LTD. | 0.08% | 0.08% |
| EQ - CARBORANDUM UNIVERSAL LTD. | 0.08% | 0.08% |
| EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD | 0.08% | 0.08% |
| EQ - AIA ENGINEERING LTD. | 0.08% | 0.08% |
| EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.08% | 0.08% |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | 0.08% | 0.08% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 0.08% | 0.08% |
| EQ - AMBER ENTERPRISES INDIA LTD | 0.08% | 0.08% |
| EQ - BANK OF MAHARASHTRA | 0.08% | 0.08% |
| EQ - POONAWALLA FINCORP LTD. | 0.08% | 0.08% |
| EQ - SCHAEFFLER INDIA LTD | 0.08% | 0.08% |
| EQ - COMPUTER AGE MANAGEMENT SERV | 0.08% | 0.08% |
| EQ - DR LAL PATHLABS LTD. | 0.08% | 0.08% |
| EQ - ABBOTT INDIA LTD. | 0.08% | 0.07% |
| EQ - DALMIA BHARAT LTD | 0.07% | 0.07% |
| EQ-PREMIER ENERGIES LIMITED | 0.07% | 0.07% |
| EQ - PIRAMAL PHARMA LTD | 0.07% | 0.07% |
| EQ - SYRMA SGS TECHNOLOGY LTD. | 0.07% | 0.07% |
| EQ- DATA PATTERNS (INDIA) LTD. | 0.07% | 0.07% |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 0.07% | 0.07% |
| EQ - THERMAX LTD. | 0.07% | 0.07% |
| EQ - ELGI EQUIPMENTS LTD. | 0.07% | 0.07% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 0.07% | 0.07% |
| EQ - INDIAN RAILWAY CATERING & TOUR | 0.07% | 0.07% |
| EQ - APOLLO TYRES LTD. | 0.07% | 0.07% |
| EQ - BERGER PAINTS INDIA LTD. | 0.07% | 0.07% |
| EQ - GENERAL INSURANCE CORPORATION | 0.07% | 0.07% |
| EQ - IIFL FINANCE LTD | 0.07% | 0.07% |
| EQ - NUVAMA WEALTH MANAGEMENT LTD | 0.07% | 0.07% |
| EQ - PATANJALI FOODS LIMITED | 0.07% | 0.07% |
| EQ - COCHIN SHIPYARD LTD | 0.07% | 0.07% |
| EQ - HDB FINANCIAL SERVICES LIMITED | 0.07% | 0.07% |
| EQ - NARAYANA HRUDAYALAYA LTD | 0.07% | 0.06% |
| EQ - CRISIL LTD. | 0.06% | 0.06% |
| EQ - ONESOURCE SPECIALITY PHARMA LTD. | 0.06% | 0.06% |
| EQ - GRANULES INDIA LTD | 0.06% | 0.06% |
| EQ - KFIN TECHNOLOGIES LTD | 0.06% | 0.06% |
| EQ - TATA TECHNOLOGIES LTD | 0.06% | 0.06% |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 0.06% | 0.06% |
| EQ - FINOLEX CABLES LTD. | 0.06% | 0.06% |
| EQ - CARTRADE TECH LTD | 0.06% | 0.06% |
| EQ - TIMKEN INDIA LTD. | 0.06% | 0.06% |
| EQ - RAMCO CEMENTS LTD. | 0.06% | 0.06% |
| EQ - BHARTI HEXACOM LTD | 0.06% | 0.06% |
| EQ - RAIL VIKAS NIGAM LTD | 0.06% | 0.06% |
| EQ - ASAHI INDIA GLASS LTD. | 0.06% | 0.06% |
| EQ - LINDE INDIA LTD. | 0.06% | 0.07% |
| EQ- GLOBAL HEALTH LTD. | 0.06% | 0.06% |
| EQ - HOME FIRST FINANCE COMPANY IND | 0.06% | 0.06% |
| EQ - STAR HEALTH & ALLIED INSURANCE | 0.06% | 0.07% |
| EQ - PTC INDUSTRIES LTD | 0.06% | 0.07% |
| EQ - BRIGADE ENTERPRISES LTD. | 0.06% | 0.06% |
| EQ - KAYNES TECHNOLOGY INDIA LTD | 0.06% | 0.06% |
| EQ - K.P.R.MILL LTD | 0.06% | 0.06% |
| EQ - ADITYA INFOTECH LTD | 0.06% | 0.05% |
| EQ - AFFLE 3I LIMITED | 0.05% | 0.05% |
| EQ - L&T TECHNOLOGY SERVICES LTD | 0.05% | 0.05% |
| EQ - ESCORTS KUBOTA LTD | 0.05% | 0.05% |
| EQ - TATA CHEMICALS LTD. | 0.05% | 0.05% |
| EQ - ANTHEM BIOSCIENCES LTD | 0.05% | 0.05% |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | 0.05% | 0.05% |
| EQ - NETWEB TECHNOLOGIES INDIA LTD | 0.05% | 0.05% |
| EQ - NTPC GREEN ENERGY LTD | 0.05% | 0.05% |
| EQ - SAGILITY LTD | 0.05% | 0.05% |
| EQ - ATUL LTD. | 0.05% | 0.05% |
| EQ - INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.05% | 0.05% |
| EQ-FIVE-STAR BUSINESS FINANCE LTD. | 0.05% | 0.05% |
| EQ - SAMMAAN CAPITAL LTD | 0.05% | 0.05% |
| EQ - PINE LABS LTD | 0.05% | 0.05% |
| EQ - BHARAT DYNAMICS LTD | 0.05% | 0.05% |
| EQ - CASTROL INDIA LTD. | 0.05% | 0.05% |
| EQ - CAPRI GLOBAL CAPITAL LTD | 0.05% | 0.05% |
| EQ - PVR INOX LIMITED | 0.05% | 0.05% |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.05% | 0.05% |
| EQ - INDRAPRASTHA GAS LTD. | 0.05% | 0.05% |
| EQ - KAJARIA CERAMICS LTD. | 0.05% | 0.05% |
| EQ - USHA MARTIN LTD. | 0.05% | 0.05% |
| EQ - ANANT RAJ LTD. | 0.05% | 0.05% |
| EQ - DEEPAK NITRITE LTD. | 0.05% | 0.05% |
| EQ - HBL ENGINEERING LTD. | 0.05% | 0.05% |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.05% | 0.06% |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 0.05% | 0.05% |
| EQ - DEEPAK FERTILISERS AND PETROCH | 0.05% | 0.05% |
| EQ - NLC INDIA LTD | 0.05% | 0.05% |
| EQ - ACME SOLAR HOLDINGS LTD | 0.05% | 0.05% |
| EQ - TATA ELXSI LTD. | 0.05% | 0.06% |
| EQ - AWL AGRI BUSINESS LIMITED | 0.05% | 0.05% |
| EQ - AARTI INDUSTRIES LTD. | 0.05% | 0.05% |
| EQ - AMARA RAJA ENERGY & MOBILITY LTD | 0.05% | 0.05% |
| EQ - BELRISE INDUSTRIES LTD | 0.05% | 0.05% |
| EQ - ENDURANCE TECHNOLOGIES LTD | 0.05% | 0.05% |
| EQ - JYOTI CNC AUTOMATION LTD | 0.05% | 0.05% |
| EQ - CYIENT LTD | 0.05% | 0.04% |
| EQ - FORCE MOTORS LTD. | 0.05% | 0.04% |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 0.05% | 0.04% |
| EQ - ACC LTD | 0.04% | 0.04% |
| EQ - INDIAN ENERGY EXCHANGE LTD | 0.04% | 0.04% |
| EQ - AZAD ENGINEERING LIMITED | 0.04% | 0.04% |
| EQ - HOUSING & URBAN DEVT CORP LTD | 0.04% | 0.04% |
| EQ - COHANCE LIFESCIENCES LIMITED | 0.04% | 0.04% |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | 0.04% | 0.04% |
| EQ - KPIT TECHNOLOGIES LTD | 0.04% | 0.04% |
| EQ - HEXAWARE TECHNOLOGIES LTD. | 0.04% | 0.04% |
| EQ - NBCC (INDIA) LTD | 0.04% | 0.04% |
| EQ - PHYSICSWALLAH LTD | 0.04% | 0.04% |
| EQ - OLA ELECTRIC MOBILITY LTD | 0.04% | 0.04% |
| EQ - BALRAMPUR CHINI MILLS LTD. | 0.04% | 0.04% |
| EQ - E.I.D.-PARRY (INDIA) LTD. | 0.04% | 0.04% |
| EQ - EMCURE PHARMACEUTICALS LTD | 0.04% | 0.04% |
| EQ - CHENNAI PETROLEUM LTD. | 0.04% | 0.04% |
| EQ - WELSPUN LIVING LIMITED | 0.04% | 0.04% |
| EQ - ZEN TECHNOLOGIES LTD. | 0.04% | 0.04% |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | 0.04% | 0.04% |
| EQ - BEML LTD. | 0.04% | 0.04% |
| EQ - GODFREY PHILIPS INDIA LTD. | 0.04% | 0.04% |
| EQ - JAIPRAKASH POWER VENTURES LT | 0.04% | 0.04% |
| EQ - SYNGENE INTERNATIONAL LTD. | 0.04% | 0.04% |
| EQ - RAMKRISHNA FORGINGS LTD. | 0.04% | 0.04% |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 0.04% | 0.04% |
| EQ - CCL PRODUCTS (INDIA) LTD | 0.04% | 0.04% |
| EQ - PG ELECTROPLAST LTD. | 0.04% | 0.04% |
| EQ - CESC LTD. | 0.04% | 0.04% |
| EQ - ENGINEERS INDIA LTD | 0.04% | 0.04% |
| EQ - GABRIEL INDIA LTD. | 0.04% | 0.04% |
| EQ - SPR Auto Technologies Limited | 0.04% | 0.04% |
| EQ - EMAMI LTD. | 0.04% | 0.04% |
| EQ - TATA INVESTMENT CORPORATION LT | 0.04% | 0.04% |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 0.04% | 0.04% |
| EQ - UNITED BREWERIES LTD. | 0.04% | 0.04% |
| EQ - WHIRLPOOL OF INDIA LTD. | 0.04% | 0.04% |
| EQ - NAVA LTD. | 0.04% | 0.04% |
| EQ - ECLERX SERVICES LTD. | 0.04% | 0.04% |
| EQ - CREDITACCESS GRAMEEN LTD | 0.04% | 0.04% |
| EQ - R R KABEL LTD | 0.04% | 0.04% |
| EQ - SHYAM METALICS & ENERGY LTD | 0.04% | 0.04% |
| EQ - IRB INFRASTRUCTURE DEV LTD. | 0.04% | 0.04% |
| EQ - SCHNEIDER ELECTRIC INFRASTRUCT | 0.04% | 0.04% |
| EQ- APTUS VALUE HOUSNG FINANCE INDI | 0.04% | 0.04% |
| EQ - NATCO PHARMA LTD. | 0.04% | 0.04% |
| EQ - MAHANAGAR GAS LTD. | 0.03% | 0.03% |
| EQ - CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.03% | 0.03% |
| EQ - ADITYA BIRLA REAL ESTATE LTD | 0.03% | 0.03% |
| EQ - INOX WIND LTD | 0.03% | 0.03% |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | 0.03% | 0.03% |
| EQ - Thangamayil Jewellery Limited | 0.03% | 0.03% |
| EQ - PARADEEP PHOSPHATES LTD | 0.03% | 0.03% |
| EQ - AETHER INDUSTRIES LTD. | 0.03% | 0.03% |
| EQ - JUBILANT INGREVIA LTD. | 0.03% | 0.03% |
| EQ - URBAN COMPANY LIMITED | 0.03% | 0.03% |
| EQ - HONASA CONSUMER LTD | 0.03% | 0.03% |
| EQ - CHOICE INTERNATIONAL LTD. | 0.03% | 0.03% |
| EQ - TRIVENI TURBINE LTD | 0.03% | 0.03% |
| EQ - JAMMU & KASHMIR BANK LTD | 0.03% | 0.03% |
| EQ - GODAVARI POWER & ISPAT LTD. | 0.03% | 0.03% |
| EQ - TENNECO CLEAN AIR INDIA LTD | 0.03% | 0.03% |
| EQ - POLY MEDICURE LTD | 0.03% | 0.03% |
| EQ - EIH LTD. | 0.03% | 0.03% |
| EQ - SUMITOMO CHEMICAL INDIA LTD | 0.03% | 0.03% |
| EQ - TECHNO ELECTRIC & ENGINEERING | 0.03% | 0.03% |
| REIT - BAGMANE PRIME OFFICE | 0.03% | 0.03% |
| EQ - INTELLECT DESIGN ARENA LTD. | 0.03% | 0.03% |
| EQ - GILLETTE INDIA LTD. | 0.03% | 0.03% |
| EQ - JINDAL SAW LTD. | 0.03% | 0.03% |
| EQ - GRAPHITE INDIA LTD. | 0.03% | 0.03% |
| EQ - GARDEN REACH SHIPBUILDERS & EN | 0.03% | 0.03% |
| EQ - KEC INTERNATIONAL LTD. | 0.03% | 0.03% |
| EQ - SUN TV NETWORK LTD. | 0.03% | 0.03% |
| EQ - CAPLIN POINT LABORATORIES LTD | 0.03% | 0.03% |
| EQ - CANFIN HOMES LTD. | 0.03% | 0.03% |
| EQ - CEAT LTD. | 0.03% | 0.04% |
| EQ - CENTRAL BANK OF INDIA | 0.03% | 0.03% |
| EQ - RUBICON RESEARCH LTD. | 0.03% | 0.03% |
| EQ - CIE AUTOMOTIVE INDIA LTD | 0.03% | 0.03% |
| EQ - PCBL CHEMICAL LTD | 0.03% | 0.03% |
| EQ - RELIANCE POWER LTD. | 0.03% | 0.03% |
| EQ - TITAGARH RAIL SYSTEMS LTD | 0.03% | 0.03% |
| EQ - SOBHA LIMITED | 0.03% | 0.03% |
| EQ - TBO TEK LTD | 0.03% | 0.03% |
| EQ - CEMINDIA PROJECTS LIMITED | 0.03% | 0.03% |
| EQ - VEDANTA POWER LTD. | 0.03% | 0.03% |
| EQ - VEDANTA OIL AND GAS LTD. | 0.03% | 0.03% |
| EQ - ACTION CONSTRUCTION EQUIPMENT | 0.03% | 0.03% |
| EQ -ZYDUS WELLNESS LTD. | 0.03% | 0.03% |
| EQ - JM FINANCIAL LTD. | 0.03% | 0.03% |
| EQ - LT FOODS LTD. | 0.03% | 0.03% |
| EQ - VARDHMAN TEXTILES LTD. | 0.03% | 0.03% |
| EQ - MINDA CORPORATION LTD | 0.03% | 0.03% |
| EQ - NCC LTD | 0.03% | 0.03% |
| EQ - DEVYANI INTERNATIONAL LTD | 0.03% | 0.03% |
| EQ - INDIAMART INTERMESH LTD | 0.03% | 0.03% |
| EQ - PRIVI SPECIALITY SERVICES LTD | 0.03% | 0.03% |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | 0.03% | 0.03% |
| EQ -LEMON TREE HOTELS LTD | 0.03% | 0.03% |
| EQ - SJVN LTD. | 0.02% | 0.02% |
| EQ - IDBI BANK LTD. | 0.02% | 0.02% |
| EQ - TEJAS NETWORKS LTD. | 0.02% | 0.02% |
| EQ - TEGA INDUSTRIES LTD | 0.02% | 0.02% |
| EQ - GRAVITA INDIA LTD. | 0.02% | 0.02% |
| EQ - BRAINBEES SOLUTIONS LTD. | 0.02% | 0.02% |
| EQ - IFCI LTD | 0.02% | 0.02% |
| EQ - UTI ASSET MANAGEMENT COMPANY L | 0.02% | 0.03% |
| EQ - AEGIS VOPAK TERMINALS LTD. | 0.02% | 0.02% |
| EQ - NMDC STEEL LTD | 0.02% | 0.02% |
| EQ - INTERNATIONAL GEMOLOGICAL INSTITUTE LTD | 0.02% | 0.02% |
| EQ - AFCONS INFRASTRUCTURE LTD | 0.02% | 0.02% |
| EQ - MANGALORE REFINERY & PETROCHEM | 0.02% | 0.02% |
| EQ - SHIPPING CORPN. OF INDIA | 0.02% | 0.02% |
| EQ - NUVOCO VISTAS CORPORATION LTD | 0.02% | 0.02% |
| EQ - GUJ MINERAL DEV COR LTD | 0.02% | 0.02% |
| EQ - BATA INDIA LTD. | 0.02% | 0.02% |
| EQ - FERTILISERS & CHEMICALS TRAVAN | 0.02% | 0.02% |
| EQ - EMMVEE PHOTOVOLTAIC POWER LTD | 0.02% | 0.02% |
| EQ - ELECON ENGINEERING CO. LTD. | 0.02% | 0.02% |
| EQ - JUPITER WAGONS LTD | 0.02% | 0.02% |
| EQ - FRACTAL ANALYTICS LTD | 0.02% | 0.02% |
| EQ - AAVAS FINANCIERS LTD. | 0.02% | 0.03% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 0.02% | 0.02% |
| EQ - GODREJ INDUSTRIES LTD. | 0.02% | 0.02% |
| EQ - OLECTRA GREENTECH LTD | 0.02% | 0.02% |
| EQ - DOMS INDUSTRIES LTD | 0.02% | 0.02% |
| EQ - CONCORD BIOTECH LTD | 0.02% | 0.02% |
| EQ - PRIME FOCUS LTD. | 0.02% | 0.02% |
| EQ - SARDA ENERGY & MINERALS LTD. | 0.02% | 0.02% |
| EQ - THE NEW INDIA ASSURANCE COMPAN | 0.02% | 0.02% |
| EQ - ZENSAR TECHNOLOGIES LTD. | 0.02% | 0.02% |
| EQ - ALLIED BLENDERS AND DISTILLERS LTD | 0.02% | 0.02% |
| EQ - INDIAN OVERSEAS BANK | 0.02% | 0.02% |
| EQ - JK TYRE & INDUSTRIES LTD. | 0.02% | 0.02% |
| EQ - INOX INDIA LTD | 0.02% | 0.02% |
| EQ - CLEAN MAX ENVIRO ENERGY SOLUTIONS LIMITED | 0.02% | 0.02% |
| EQ - SWAN CORP LIMITED | 0.02% | 0.02% |
| EQ - BLACK BOX LTD | 0.02% | 0.02% |
| EQ - JSW CEMENT LTD | 0.02% | 0.02% |
| EQ - KIRLOSKAR BROTHERS LTD. | 0.02% | 0.02% |
| EQ - TRANSFORMERS & RECTIFIERS (IND | 0.02% | 0.02% |
| EQ - BIRLASOFT LTD | 0.02% | 0.02% |
| EQ - AADHAR HOUSING FINANCE LTD | 0.02% | 0.02% |
| EQ - ANUPAM RASAYAN INDIA LTD | 0.02% | 0.02% |
| EQ - IRCON INTERNATIONAL LIMITED. | 0.02% | 0.02% |
| EQ - KSB LTD | 0.02% | 0.02% |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.01% | 0.01% |
| EQ - BHARAT COKING COAL LIMITED | 0.01% | 0.01% |
| EQ - TRIDENT LTD. | 0.01% | 0.01% |
| EQ - RAILTEL CORPORATION OF INDIA L | 0.01% | 0.01% |
| EQ - JAIN RESOURCE RECYCLING LTD | 0.01% | 0.01% |
| EQ - BLS INTERNATIONAL SERVICES LTD. | 0.01% | 0.01% |
| EQ - ITI LTD. | 0.01% | 0.01% |
| EQ - GALLANTT ISPAT LTD | 0.01% | 0.01% |
| EQ - RITES LTD | 0.01% | 0.01% |
| EQ - INDIA CEMENTS LTD. | 0.01% | 0.01% |
| EQ - TATA TELESERVICES (MHTRA) LTD. | 0.01% | 0.01% |
| EQ - HEG Advanced Materials Limited | 0.01% | 0.01% |
| EQ - UCO BANK | 0.01% | 0.01% |
| EQ - RHI MAGNESITA INDIA LTD | 0.01% | 0.01% |
| EQ - AVANTI FEEDS LTD | 0.01% | 0.01% |
| EQ - SIGNATUREGLOBAL (INDIA) LTD | 0.01% | 0.01% |
| EQ - JBM AUTO LTD. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.6% means 99.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in UTI Nifty 500 Exchange Traded Fund
| Security | % of fund |
|---|---|
| EQ - STERLITE TECHNOLOGIES LTD | 0.14% |
| EQ - MTAR TECHNOLOGIES LTD | 0.09% |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.03% |
Largest holdings only in UTI Nifty 500 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | UTI Nifty 500 Exchange Traded | UTI Nifty 500 Index |
|---|---|---|
| Equity | 99.6% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.4% | 0.4% |
Market cap of stocks
| Market cap | UTI Nifty 500 Exchange Traded | UTI Nifty 500 Index |
|---|---|---|
| Large Cap | 67.1% | 67.3% |
| Mid Cap | 20.9% | 20.9% |
| Small Cap | 11.6% | 11.3% |
| Not on AMFI's list | 0.1% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | UTI Nifty 500 Exchange Traded | UTI Nifty 500 Index |
|---|---|---|
| Banks | 19.3% | 19.3% |
| Finance | 6.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.8% |
| IT - Software | 5.6% | 5.7% |
| Petroleum Products | 5.0% | 5.0% |
| Automobiles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
UTI Nifty 500 Exchange Traded vs UTI Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | UTI Nifty 500 Exchange Traded Fund | UTI Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.85% |
| Base expense ratio (Direct) | 0.00% | 0.13% |
| Total expense ratio (Regular) | Not available | 2.56% |
| Base expense ratio (Regular) | 0.13% | 0.73% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
UTI Nifty 500 Exchange Traded Fund vs UTI Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between UTI Nifty 500 Exchange Traded Fund and UTI Nifty 500 Index Fund?
UTI Nifty 500 Exchange Traded Fund is an Index fund, UTI Nifty 500 Index Fund is an Index fund, run by UTI Mutual Fund. Their portfolios overlap 99.6%. UTI Nifty 500 Exchange Traded Fund charges 1.30% a year and UTI Nifty 500 Index Fund 1.85%.
Which has the lower expense ratio, UTI Nifty 500 Exchange Traded Fund or UTI Nifty 500 Index Fund?
UTI Nifty 500 Exchange Traded Fund charges less: 1.30% a year against 1.85%. These are the total expense ratios reported to AMFI.
How much do UTI Nifty 500 Exchange Traded Fund and UTI Nifty 500 Index Fund overlap?
99.6%. They hold 496 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, UTI Nifty 500 Exchange Traded Fund or UTI Nifty 500 Index Fund?
On SEBI's riskometer, UTI Nifty 500 Exchange Traded Fund is rated Very High and UTI Nifty 500 Index Fund Very High. Over their common history, the standard deviation of daily returns was 12.77% and 13.15% a year.
Can I invest in both UTI Nifty 500 Exchange Traded Fund and UTI Nifty 500 Index Fund?
Yes. 99.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages UTI Nifty 500 Exchange Traded Fund and UTI Nifty 500 Index Fund?
UTI Nifty 500 Exchange Traded Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3. UTI Nifty 500 Index Fund: Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.