UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 36.6738 | 22-Sep-2026 | INF789F1AG76 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Nifty 500 Exchange Traded Fund?
UTI Nifty 500 Exchange Traded Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Nifty 500 Exchange Traded Fund?
As of 22-Sep-2026, the / variant of UTI Nifty 500 Exchange Traded Fund had a NAV of Rs 36.6738.
Does UTI Nifty 500 Exchange Traded Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI Nifty 500 Exchange Traded Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI Nifty 500 Exchange Traded Fund?
UTI Nifty 500 Exchange Traded Fund is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF).
How many plan/option variants does UTI Nifty 500 Exchange Traded Fund have?
1 variant(s) of UTI Nifty 500 Exchange Traded Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Nifty 500 Exchange Traded Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.