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    UTI Nifty 500 Exchange Traded Fund

    Index

    Data as on 30-10-2026

    UTI Nifty 500 Exchange Traded Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹7 Cr of investors' money.

    NAV
    ₹35.24
    ▼ 0.20%30-10-2026
    Expense ratio
    1.30%
    A year
    Riskometer
    Very High
    Set by the fund house
    1 month return
    −0.8%
    Total

    UTI Nifty 500 Exchange Traded Fund NAV Today

    NAV on 30-10-2026: ₹35.24 (down 0.20% that day).

    UTI Nifty 500 Exchange Traded Fund Returns vs Nifty 500 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund−0.77%------------
    Nifty 500 TRI−0.75%−6.05%−2.83%−7.34%+10.22%+8.81%+12.51%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    UTI Nifty 500 Exchange Traded Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Fund--0.00%0.00%0.00%1.30%

    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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    UTI Nifty 500 Exchange Traded Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    99.6%Equity

    AssetFund
    Equity99.6%
    Cash and others0.4%

    Market cap of stocks

    Market capFund
    Large Cap67.1%
    Mid Cap20.9%
    Small Cap11.6%
    Not on AMFI's list0.1%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    UTI Nifty 500 Exchange Traded Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks19.3%

    2. Finance6.5%

    3. Pharmaceuticals & Biotechnology5.7%

    4. IT - Software5.6%

    5. Petroleum Products5.0%

    6. Automobiles4.9%

    7. Telecom - Services3.5%

    8. Power3.4%

    9. Retailing3.3%

    10. Consumer Durables2.8%

    The ten largest of 51 sectors. The other 41 add up to 39.7%.

    Sector changes

    SectorAugust 2026September 2026Change
    Banks19.4%19.3%−0.1%
    Finance6.7%6.5%−0.2%
    Pharmaceuticals & Biotechnology5.7%5.7%0.0%
    IT - Software6.1%5.6%−0.5%
    Petroleum Products5.1%5.0%−0.1%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.

    UTI Nifty 500 Exchange Traded Fund Portfolio Holdings

    As on 30-09-2026 · 500 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    EQ - HDFC BANK LIMITEDBanks5.65%−21.8%
    EQ - ICICI BANK LTDBanks4.93%−21.8%
    EQ - RELIANCE INDUSTRIES LTD.Petroleum Products4.13%−22.7%
    EQ - BHARTI AIRTEL LTD.Telecom - Services2.78%−21.9%
    EQ - LARSEN & TOUBRO LTD.Construction2.29%−21.8%
    EQ - STATE BANK OF INDIABanks2.06%−21.9%
    EQ - INFOSYS LTD.IT - Software1.83%−21.3%
    EQ - AXIS BANK LTD.Banks1.83%−21.8%
    EQ - KOTAK MAHINDRA BANK LTD.Banks1.60%−21.8%
    EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.37%−21.9%

    UTI Nifty 500 Exchange Traded Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    EQ - HDFC BANK LIMITEDReduced−21.8%5.65%
    EQ - ICICI BANK LTDReduced−21.8%4.93%
    EQ - RELIANCE INDUSTRIES LTD.Reduced−22.7%4.13%
    EQ - BHARTI AIRTEL LTD.Reduced−21.9%2.78%
    EQ - LARSEN & TOUBRO LTD.Reduced−21.8%2.29%
    EQ - STATE BANK OF INDIAReduced−21.9%2.06%
    EQ - INFOSYS LTD.Reduced−21.3%1.83%
    EQ - AXIS BANK LTD.Reduced−21.8%1.83%
    EQ - KOTAK MAHINDRA BANK LTD.Reduced−21.8%1.60%
    EQ - MAHINDRA & MAHINDRA LTD.Reduced−21.9%1.37%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What UTI Nifty 500 Exchange Traded Fund bought and sold

    UTI Nifty 500 Exchange Traded Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Axis Nifty 500 Index FundIndex · Axis99.8%500Compare
    SBI Nifty 500 Index FundIndex · SBI99.6%498Compare
    UTI Nifty 500 Index FundIndex · UTI99.6%499Compare
    Motilal Oswal Nifty 500 ETFETF · Motilal Oswal99.5%497Compare
    Motilal Oswal Nifty 500 Index FundIndex · Motilal Oswal99.5%497Compare
    DSP Nifty 500 Index FundIndex · DSP99.3%498Compare
    ICICI Prudential Nifty 500 Index FundIndex · ICICI Prudential99.0%499Compare
    HDFC BSE 500 Index FundIndex · HDFC96.8%458Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    UTI Nifty 500 Exchange Traded Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio
    1.30%
    Category
    Index
    Risk
    Very High
    Benchmark
    Nifty 500 TRI
    Launch date
    25-08-2026
    Minimum investment
    ₹5,000
    AUM
    ₹6.83 Cr (30-09-2026)
    Lock in
    None
    Scheme code
    154602
    ISIN
    INF789F1AG76
    NAV history
    From 27-08-2026, 0.2 years
    Minimum additional investment
    Minimum 1 Unit can be bought or sold in demat form at the prevailing market price on the NSE and BSE, where the Units are listed and traded. Market Makers, Authorised Participants, and large investors with a minimum transaction value of ?25 crore can crea
    Exit load
    Nil

    Tax on UTI Nifty 500 Exchange Traded Fund returns

    • UTI Nifty 500 Exchange Traded Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    About UTI Nifty 500 Exchange Traded Fund

    UTI Nifty 500 Exchange Traded Fund is a mutual fund from UTI Mutual Fund. Its category is Index. It was launched on 25-08-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 500 securities.

    Fund Manager

    • Sharwan Kumar Goyal FM 1

      Fund manager of UTI Nifty 500 Exchange Traded Fund

    • Ayush Jain FM 2

      Fund manager of UTI Nifty 500 Exchange Traded Fund

    • Lokesh Kulthia FM 3

      Fund manager of UTI Nifty 500 Exchange Traded Fund

    See all funds of UTI Mutual Fund

    AUM change

    September 2026
    ₹6.83 Cr
    −25.27% from August 2026
    August 2026
    ₹9.14 Cr
    First month on file

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare UTI Nifty 500 Exchange Traded Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for UTI Nifty 500 Exchange Traded Fund

    What is the current NAV of UTI Nifty 500 Exchange Traded Fund?

    The NAV is ₹35.2405, as on 30-10-2026.

    What is the expense ratio of UTI Nifty 500 Exchange Traded Fund?

    The fund charges 1.30% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of UTI Nifty 500 Exchange Traded Fund?

    UTI Nifty 500 Exchange Traded Fund managed ₹6.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of UTI Nifty 500 Exchange Traded Fund?

    At the end of September 2026 the largest holdings were HDFCBANK (5.65%), ICICIBANK (4.93%), RELIANCE (4.13%), BHARTIARTL (2.78%), LT (2.29%). The fund held 500 securities in all.

    What did UTI Nifty 500 Exchange Traded Fund buy and sell in September 2026?

    It bought 24 new stocks: EQ - AZAD ENGINEERING LIMITED, EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD, EQ - BHARAT COKING COAL LIMITED, EQ - Thangamayil Jewellery Limited, EQ - STERLITE TECHNOLOGIES LTD. It sold out of 27: EQ -BIKAJI FOODS INTERNATIONAL LTD, EQ - GO DIGIT GENERAL INSURANCE LTD, EQ - BOMBAY BURMAH TRADING CORPN. L, EQ - INDEGENE LTD, EQ - LEELA PALACE HOTELS & RESORTS LTD. It added shares in 6. It reduced 464.

    How do I invest in UTI Nifty 500 Exchange Traded Fund?

    Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

    Who is the fund manager of UTI Nifty 500 Exchange Traded Fund?

    Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.

    What is the exit load of UTI Nifty 500 Exchange Traded Fund?

    Nil

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    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.

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