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Scheme Profile

UTI-Nifty 500 Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7
Inception Date
25-08-2026
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.8455 (25-Aug-2026) / 34.4832 (23-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 35.24 ( -0.07) ( -0.20 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 7.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.39 times
  • Portfolio P/B
  • 8.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.87

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 1.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.36

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
  • Nifty 500 TRI
  • -7.66
  • -6.05
  • -2.83
  • -7.34
  • 10.22
  • 8.50
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,444
  • 5.65
  • ICICI Bank Ltd
  • Equity
  • 2,546
  • 4.93
  • Reliance Industries Ltd
  • Equity
  • 2,375
  • 4.13
  • Bharti Airtel Ltd
  • Equity
  • 1,080
  • 2.78
  • Larsen & Toubro Ltd
  • Equity
  • 416
  • 2.29

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,187
  • 19.31
  • Finance
  • 9,171
  • 7.21
  • IT - Software
  • 4,848
  • 6.05
  • Pharmaceuticals
  • 2,347
  • 5.74
  • Automobile
  • 4,042
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.88 -7.89 -7.66 -12.59 6.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.16 -6.75 -4.21 -5.78 6.83

Peer Comparison

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Asset Allocation

Sector Allocation

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