• Sign up
  • Login

Scheme Profile

UTI-Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
110
Inception Date
31-08-2026
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.9665 (31-Aug-2026) / 9.718 (11-Sep-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.72 ( -0.04) ( -0.37 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0 times
  • Portfolio P/B
  • 0 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

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
  • 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
  • 84,262
  • 5.42
  • ICICI Bank Ltd
  • Equity
  • 39,419
  • 5.20
  • Reliance Industries Ltd
  • Equity
  • 37,174
  • 4.31
  • Bharti Airtel Ltd
  • Equity
  • 16,845
  • 2.77
  • Larsen & Toubro Ltd
  • Equity
  • 6,441
  • 2.36

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,82,258
  • 19.49
  • Finance
  • 1,42,113
  • 7.55
  • IT - Software
  • 76,286
  • 6.54
  • Automobile
  • 62,310
  • 5.97
  • Pharmaceuticals
  • 37,171
  • 5.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.49 -0.14 -3.62 -12.22 110.25

Quarterly Performance

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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close