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Scheme Profile

UTI-Nifty 500 Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9

Inception Date

28-08-2026

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.8453 (28-Aug-2026) / 36.7901 (11-Sep-2026)
Incremental Investment ()
0

NAV ()
36.79 ( -0.14) ( -0.37 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
97,212

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0 times
Portfolio P/B
0 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.01

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Nifty 500 Exchange Traded Fund
-2.79
0
0
-
-
-
-
-2.79

Nifty 500 TRI
-3.62
3.88
4.42
-0.12
10.06
10.12
13.13
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,963
5.40

ICICI Bank Ltd
Equity
3,256
5.18

Reliance Industries Ltd
Equity
3,071
4.29

Bharti Airtel Ltd
Equity
1,383
2.74

Larsen & Toubro Ltd
Equity
532
2.35

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
39,848
19.48

Finance
11,708
7.53

IT - Software
6,288
6.52

Automobile
5,153
5.97

Pharmaceuticals
3,061
5.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.79	-5.20	-3.62	-12.22	9.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
82.75
0
0
52.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
81.93
45.94
0
30.06
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
81.83
45.78
0
39.92
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
81.81
45.94
0
31.95
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
81.71
45.86
0
37.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
81.51
0
0
51.56
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
81.44
45.48
0
40.91
21-Sep-2022
0.95
12.45

UTI-Silver Exchange Traded Fund
1,546.49
81.43
44.90
0
37.23
19-Apr-2023
0.94
12.31

Mirae Asset Silver ETF
1,219.10
81.41
45.70
0
39.89
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
81.27
0
0
48.13
21-Nov-2023
0.99
12.91

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