UTI Nifty 500 Index Fund
UTI Mutual Fund
Open Ended Schemes(Index Funds - Equity Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 9.6909 | 22-Sep-2026 | INF789F1AG92 | - |
| Not disclosed | Not disclosed | 9.6858 | 22-Sep-2026 | INF789F1AG84 | - |
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 Index Fund?
UTI Nifty 500 Index Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Nifty 500 Index Fund?
As of 22-Sep-2026, the / variant of UTI Nifty 500 Index Fund had a NAV of Rs 9.6909.
Does UTI Nifty 500 Index Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI Nifty 500 Index Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI Nifty 500 Index Fund?
UTI Nifty 500 Index Fund is categorised as Open Ended Schemes(Index Funds - Equity Funds).
How many plan/option variants does UTI Nifty 500 Index Fund have?
2 variant(s) of UTI Nifty 500 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Nifty 500 Index 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.