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Fund Overview of UTI Nifty 500 Index Fund Direct-Growth
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₹101.7 CrAUM
-
₹9.68NAV
-
1.03%Expense Ratio
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EquityFund Category
As on Wed Nov 04, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of UTI Nifty 500 Index Fund Direct-Growth
equities
100.02%Large Cap: 67.54%
Mid Cap: 20.98%
Small Cap: 11.48%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
Invest Now
UTI Nifty 500 Index Fund Direct-Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 27 Aug 2026, the fund aims Returns that, before expenses, correspond to the total return of the securities as represented by the Nifty 500 TRI subject to tracking error. Investment in equity securities covered by the Nifty 500 TR It manages assets worth ₹101.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.03%.
About FundAbout UTI Nifty 500 Index Fund Direct-Growth
The portfolio allocation consists of 100.02% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of -3.19%.
For those looking to make well-planned investment decisions it makes sense to explore best sip in india suited to long-term goals.
UTI Nifty 500 Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
UTI Nifty 500 Index Fund Direct-Growth Fund Returns Comparison
Compare UTI Nifty 500 Index Fund Direct-Growth with other mutual funds in the same category
UTI Nifty 500 Index Fund Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth  |
₹2,106 | 2.48% | -3.67% | 1.80% | 20.11% | 17.81% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 2.48% | -3.67% | 1.80% | 20.11% | 17.81% |
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | -0.99% | -2.11% | 9.01% | 20.82% | 17.81% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | -1.08% | -2.34% | 7.97% | 19.55% | 16.45% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.36% | -3.98% | 0.50% | 18.47% | 16.21% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.36% | -3.98% | 0.50% | 18.47% | 16.21% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 4.88% | -1.76% | -0.19% | 16.47% | 15.87% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 4.88% | -1.76% | -0.19% | 16.47% | 15.87% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 0.51% | -0.86% | 6.40% | 18.72% | 15.41% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 0.51% | -0.86% | 6.40% | 18.72% | 15.41% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Flexi Cap Fund Regular Plan-Growth
|
₹22,495 | 4.20% | -3.13% | 9.37% | -2.00% | 8.63% |
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UTI Flexi Cap Fund Direct-Growth
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₹22,495 | 4.25% | -3.00% | 9.69% | -1.41% | 9.34% |
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UTI Flexi Cap Fund Direct-IDCW
|
₹22,495 | 4.25% | -3.00% | 9.69% | -1.41% | 9.34% |
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UTI Flexi Cap Fund Regular Plan-IDCW
|
₹22,495 | 4.20% | -3.13% | 9.37% | -2.00% | 8.63% |
|
UTI Children's Equity Fund-direct-Growth
|
₹1,063 | 4.69% | -4.16% | 0.02% | -6.43% | 7.97% |
|
UTI Children's Equity Fund-regular Plan-Growth
|
₹1,063 | 4.60% | -4.38% | -0.45% | -7.34% | 6.85% |
|
UTI Children's Equity Fund-direct-IDCW
|
₹1,063 | 4.69% | -4.16% | 0.02% | -6.43% | 7.97% |
|
UTI Children's Equity Fund-regular Plan-IDCW
|
₹1,063 | 4.60% | -4.38% | -0.45% | -7.34% | 6.85% |
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UTI Nifty 500 Index Fund Regular-Growth
|
₹102 | 4.13% | - | - | - | - |
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growth is based on 1-month returns of the fundsUTI Nifty 500 Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹83.19 | 12.12% | 10.42% | 16.32% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹91.40 | 12.87% | 11.27% | 17.22% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹91.40 | 12.87% | 11.27% | 17.22% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹83.19 | 12.12% | 10.42% | 16.32% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,045.56 | 15.71% | 15.11% | 15.35% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,255.06 | 16.47% | 15.87% | 16.14% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹73.92 | 15.71% | 15.11% | 15.35% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹91.18 | 16.47% | 15.87% | 16.14% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹83.47 | 11.43% | 9.25% | 12.27% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹95.06 | 12.38% | 10.21% | 13.35% |
View More
Top funds are based on Fund AUM
UTI Nifty 500 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.42% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹5.77 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹5.77 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹5.77 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹5.77 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹5.73 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹5.73 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹5.73 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹5.73 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹5.73 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹5.73 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.37 | 20.11% | 17.81% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.36 | 20.11% | 17.81% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹52.55 | 20.82% | 17.81% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹48.75 | 19.55% | 16.45% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.22 | 18.47% | 16.21% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.23 | 18.47% | 16.21% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,255.06 | 16.47% | 15.87% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹91.18 | 16.47% | 15.87% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹41.57 | 18.72% | 15.41% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹35.53 | 18.72% | 15.41% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Nifty 500 Index Fund Direct-Growth
What is the current AUM of UTI Nifty 500 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, UTI Nifty 500 Index Fund Direct-Growth manages assets worth ₹101.7 crore
What is the portfolio composition of UTI Nifty 500 Index Fund Direct-Growth?
Equity: 100.02%, Others: -0.02%.
What is the market-cap allocation of UTI Nifty 500 Index Fund Direct-Growth?
Large Cap: 67.54%, Mid Cap: 20.98%, Small Cap: 11.48%.
Which are the top companies UTI Nifty 500 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 5.42% of the fund's portfolio
- HDFC Bank Ltd – 5.42% of the fund's portfolio
- HDFC Bank Ltd – 5.42% of the fund's portfolio
- HDFC Bank Ltd – 5.42% of the fund's portfolio
- HDFC Bank Ltd – 5.42% of the fund's portfolio
Which are the major sectors UTI Nifty 500 Index Fund Direct-Growth focuses on?
- Financial – 108.05% of the fund's portfolio
View more FAQ's
