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Scheme Profile

UTI-Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
102
Inception Date
27-08-2026
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10 (27-Aug-2026) / 9.0999 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.30 ( -0.02) ( -0.20 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 45.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.02 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.16

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 0.00
  • Beta
  • 1.01
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.38

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
  • 81,373
  • 5.67
  • ICICI Bank Ltd
  • Equity
  • 38,052
  • 4.94
  • Reliance Industries Ltd
  • Equity
  • 35,497
  • 4.14
  • Bharti Airtel Ltd
  • Equity
  • 16,145
  • 2.79
  • Larsen & Toubro Ltd
  • Equity
  • 6,214
  • 2.30

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,65,963
  • 19.38
  • Finance
  • 1,37,018
  • 7.25
  • IT - Software
  • 72,419
  • 6.08
  • Pharmaceuticals
  • 35,072
  • 5.77
  • Automobile
  • 60,299
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.02 -4.72 -7.66 -12.59 101.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.24 -5.25 -4.21 -5.78 101.72

Peer Comparison

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Asset Allocation

Sector Allocation

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