Fund Overview of UTI Nifty 500 Index Fund Regular-Growth
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₹101.7 CrAUM
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₹9.67NAV
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1.74%Expense Ratio
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EquityFund Category
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.
Asset Allocation of UTI Nifty 500 Index Fund Regular-Growth
equities
100.02%UTI Nifty 500 Index Fund Regular-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 1.74%.About UTI Nifty 500 Index Fund Regular-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 -3.32%.
Choosing a suitable which sip is best plays a key part for financial planning.
UTI Nifty 500 Index Fund Regular-Growth Fund Details
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Compare UTI Nifty 500 Index Fund Regular-Growth with other mutual funds in the same category
UTI Nifty 500 Index Fund Regular-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
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% |
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
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₹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
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₹22,495 | 4.25% | -3.00% | 9.69% | -1.41% | 9.34% |
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UTI Flexi Cap Fund Regular Plan-IDCW
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₹22,495 | 4.20% | -3.13% | 9.37% | -2.00% | 8.63% |
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UTI Children's Equity Fund-direct-Growth
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₹1,063 | 4.69% | -4.16% | 0.02% | -6.43% | 7.97% |
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UTI Children's Equity Fund-regular Plan-Growth
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₹1,063 | 4.60% | -4.38% | -0.45% | -7.34% | 6.85% |
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UTI Children's Equity Fund-direct-IDCW
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₹1,063 | 4.69% | -4.16% | 0.02% | -6.43% | 7.97% |
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UTI Children's Equity Fund-regular Plan-IDCW
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₹1,063 | 4.60% | -4.38% | -0.45% | -7.34% | 6.85% |
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UTI Nifty 500 Index Fund Direct-Growth
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₹102 | 4.20% | - | - | - | - |
UTI Nifty 500 Index Fund Regular-Growth Calculator
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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% |
UTI Nifty 500 Index Fund Regular-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 |
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% | - |
Frequently Asked Questions
UTI Nifty 500 Index Fund Regular-Growth
What is the current AUM of UTI Nifty 500 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, UTI Nifty 500 Index Fund Regular-Growth manages assets worth ₹101.7 crore
What is the portfolio composition of UTI Nifty 500 Index Fund Regular-Growth?
Equity: 100.02%, Others: -0.02%.
What is the market-cap allocation of UTI Nifty 500 Index Fund Regular-Growth?
Large Cap: 67.54%, Mid Cap: 20.98%, Small Cap: 11.48%.
Which are the top companies UTI Nifty 500 Index Fund Regular-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 Regular-Growth focuses on?
- Financial – 108.05% of the fund's portfolio




