UTI Nifty 500 Exchange Traded Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Nifty 500 Exchange Traded Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹7 Cr

Lock In Period

N/A

Expense Ratio

7.39

Exit Load

Nil

Benchmark

NIfty 500 Total Return

UTI Nifty 500 Exchange Traded Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.77-1.0818.10
6M0.000.4421.70
1Y0.002.2336.06
3Y0.009.28173.67

Portfolio Analysis

  • Equity: 99.63%
  • Debt: 0.02%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC BANK LIMITED5.65%
2. ICICI BANK LTD4.93%
3. AXIS BANK LTD.1.83%
4. KOTAK MAHINDRA BANK LTD.1.60%
5. FEDERAL BANK LTD.0.41%
6. INDUSIND BANK0.31%
7. AU SMALL FINANCE BANK LTD0.31%
8. IDFC FIRST BANK LTD0.28%
9. YES BANK LTD.0.19%
10. KARUR VYSYA BANK LTD.0.16%
11. RBL BANK LTD0.13%
12. CITY UNION BANK0.11%
13. BANDHAN BANK LTD.0.09%
14. JAMMU & KASHMIR BANK LTD0.03%

1. INFOSYS LTD.1.83%
2. TATA CONSULTANCY SERVICES LTD.1.09%
3. HCL TECHNOLOGIES LTD.0.67%
4. TECH MAHINDRA LTD.0.50%
5. COFORGE LTD0.32%
6. PERSISTENT SYSTEMS LTD.0.30%
7. WIPRO LIMITED0.22%
8. LTM Limited0.20%
9. MPHASIS LTD0.15%
10. BILLIONBRAINS GARAGE VENTURES LTD0.14%
11. ORACLE FINANCIAL SERVICES SOFT0.12%
12. TATA TECHNOLOGIES LTD0.06%
13. CYIENT LTD0.05%
14. PINE LABS LTD0.05%
15. TATA ELXSI LTD.0.05%
16. HEXAWARE TECHNOLOGIES LTD.0.04%
17. KPIT TECHNOLOGIES LTD0.04%
18. INTELLECT DESIGN ARENA LTD.0.03%
19. TBO TEK LTD0.03%
20. BIRLASOFT LTD0.02%
21. BLACK BOX LTD0.02%
22. FRACTAL ANALYTICS LTD0.02%
23. ZENSAR TECHNOLOGIES LTD.0.02%

1. SUN PHARMACEUTICALS INDUSTRIES1.00%
2. DIVIS LABORATORIES LTD.0.61%
3. LAURUS LABS LTD.0.40%
4. CIPLA LTD.0.39%
5. DR REDDYS LABORATORIES LTD.0.39%
6. TORRENT PHARMACEUTICALS LTD.0.37%
7. LUPIN LTD.0.26%
8. AUROBINDO PHARMA LTD.0.24%
9. GLENMARK PHARMACEUTICALS LTD.0.18%
10. ALKEM LABORATORIES LTD0.16%
11. MANKIND PHARMA LTD0.15%
12. IPCA LABORATORIES LTD.0.14%
13. BIOCON LTD.0.13%
14. ZYDUS LIFESCIENCES LTD0.13%
15. GLAND PHARMA LTD.0.12%
16. SAI LIFE SCIENCES LTD0.11%
17. ACUTAAS CHEMICALS LIMITED0.09%
18. NEULAND LABORATORIES LTD.0.09%
19. WOCKHARDT LTD0.09%
20. ABBOTT INDIA LTD.0.08%
21. AJANTA PHARMA LTD.0.08%
22. PIRAMAL PHARMA LTD0.07%
23. GRANULES INDIA LTD0.06%
24. GLAXOSMITHKLINE PHARMACEUTICA0.06%
25. ONESOURCE SPECIALITY PHARMA LTD.0.06%
26. ANTHEM BIOSCIENCES LTD0.05%
27. SYNGENE INTERNATIONAL LTD.0.04%
28. COHANCE LIFESCIENCES LIMITED0.04%
29. EMCURE PHARMACEUTICALS LTD0.04%
30. NATCO PHARMA LTD.0.04%
31. RUBICON RESEARCH LTD.0.03%
32. CAPLIN POINT LABORATORIES LTD0.03%
33. CONCORD BIOTECH LTD0.02%

1. RELIANCE INDUSTRIES LTD.4.13%
2. BHARAT PETROLEUM CORPN LTD.0.32%
3. INDIAN OIL CORPORATION LTD.0.26%
4. HINDUSTAN PETROLEUM CORPN. LTD0.17%
5. CHENNAI PETROLEUM LTD.0.04%
6. MANGALORE REFINERY & PETROCHEM0.02%

1. BAJAJ FINANCE LTD.1.36%
2. SHRIRAM FINANCE LTD0.72%
3. CHOLAMANDALAM INVESTMENT & FIN0.37%
4. SUNDARAM FINANCE LTD.0.15%
5. MUTHOOT FINANCE LTD.0.15%
6. PIRAMAL FINANCE LTD0.14%
7. L&T FINANCE LIMITED0.12%
8. MAHINDRA & MAHINDRA FINANCIAL0.11%
9. SBI CARDS & PAYMENTS SERVICES0.09%
10. MANAPPURAM FINANCE LTD.0.09%
11. POONAWALLA FINCORP LTD.0.08%
12. AUTHUM INVESTMENT & INFRASTUCTURE LTD0.08%
13. IIFL FINANCE LTD0.07%
14. CAPRI GLOBAL CAPITAL LTD0.05%
15. FIVE-STAR BUSINESS FINANCE LTD.0.05%

1. STATE BANK OF INDIA2.06%
2. BANK OF BARODA0.22%
3. CANARA BANK0.21%
4. PUNJAB NATIONAL BANK0.20%
5. UNION BANK OF INDIA0.17%
6. INDIAN BANK0.15%
7. BANK OF INDIA0.08%
8. BANK OF MAHARASHTRA0.08%
9. CENTRAL BANK OF INDIA0.03%
10. IDBI BANK LTD.0.02%
11. INDIAN OVERSEAS BANK0.02%
12. UCO BANK0.01%

1. BHARTI AIRTEL LTD.2.78%
2. VODAFONE IDEA LTD0.19%
3. TATA COMMUNICATIONS LTD.0.10%
4. BHARTI HEXACOM LTD0.06%
5. RAILTEL CORPORATION OF INDIA L0.01%
6. TATA TELESERVICES (MHTRA) LTD.0.01%

1. LARSEN & TOUBRO LTD.2.29%
2. RAIL VIKAS NIGAM LTD0.06%
3. IRB INFRASTRUCTURE DEV LTD.0.04%
4. NBCC (INDIA) LTD0.04%
5. CEMINDIA PROJECTS LIMITED0.03%
6. NCC LTD0.03%
7. AFCONS INFRASTRUCTURE LTD0.02%

1. NTPC LTD.0.80%
2. ADANI POWER LTD.0.44%
3. TATA POWER COMPANY LTD.0.31%
4. ADANI GREEN ENERGY LTD0.22%
5. JSW ENERGY LTD0.16%
6. NHPC LTD.0.14%
7. TORRENT POWER LTD.0.12%
8. NTPC GREEN ENERGY LTD0.05%
9. NLC INDIA LTD0.05%
10. CESC LTD.0.04%
11. JAIPRAKASH POWER VENTURES LT0.04%
12. NAVA LTD.0.04%
13. RELIANCE POWER LTD.0.03%
14. VEDANTA POWER LTD.0.03%
15. CLEAN MAX ENVIRO ENERGY SOLUTIONS LIMITED0.02%
16. SJVN LTD.0.02%

1. MAHINDRA & MAHINDRA LTD.1.37%
2. MARUTI SUZUKI INDIA LTD.0.81%
3. HYUNDAI MOTOR INDIA LTD0.15%

1. BAJAJ AUTO LTD.0.62%
2. EICHER MOTORS LTD0.51%
3. TVS MOTOR COMPANY LTD0.50%
4. HERO MOTOCORP LTD.0.35%
5. OLA ELECTRIC MOBILITY LTD0.04%

1. ULTRATECH CEMENT LTD.0.67%
2. GRASIM INDUSTRIES LTD.0.60%
3. SHREE CEMENT LTD.0.16%
4. AMBUJA CEMENTS LTD.0.12%
5. J.K.CEMENT LTD0.11%
6. DALMIA BHARAT LTD0.07%
7. RAMCO CEMENTS LTD.0.06%
8. ACC LTD0.04%
9. JSW CEMENT LTD0.02%
10. NUVOCO VISTAS CORPORATION LTD0.02%
11. INDIA CEMENTS LTD.0.01%

1. ETERNAL LIMITED1.21%
2. FSN E-COMMERCE VENTURES(NYKAA)0.23%
3. SWIGGY LTD0.20%
4. MEESHO LTD0.11%
5. CARTRADE TECH LTD0.06%
6. BRAINBEES SOLUTIONS LTD.0.02%

1. TATA STEEL LTD.0.80%
2. JSW STEEL LTD.0.63%
3. STEEL AUTHORITY OF INDIA LTD.0.14%
4. SHYAM METALICS & ENERGY LTD0.04%
5. VEDANTA IRON AND STEEL LTD.0.03%
6. NMDC STEEL LTD0.02%

1. HINDUSTAN UNILEVER LTD0.87%
2. GODREJ CONSUMER PRODUCTS LTD0.18%
3. COLGATE PALMOLIVE INDIA LTD.0.12%
4. DABUR INDIA LTD.0.12%
5. CUPID LIMITED0.11%
6. EMAMI LTD.0.04%
7. GILLETTE INDIA LTD.0.03%
8. HONASA CONSUMER LTD0.03%
9. GODREJ INDUSTRIES LTD.0.02%

1. APOLLO HOSPITALS ENTERPRISE LT0.44%
2. MAX HEALTHCARE INSTITUTE LTD0.36%
3. FORTIS HEALTHCARE LTD.0.21%
4. ASTER DM QUALITY CARE LIMITED0.10%
5. KRISHNA INSTITUTE OF MEDI SCIE0.10%
6. DR LAL PATHLABS LTD.0.08%
7. NARAYANA HRUDAYALAYA LTD0.07%
8. GLOBAL HEALTH LTD.0.06%
9. VIJAYA DIAGNOSTIC CENTRE LTD0.04%
10. RAINBOW CHILDRENS MEDICARE LTD0.03%

1. BHARAT ELECTRONICS LTD.0.72%
2. HINDUSTAN AERONAUTICS LTD0.46%
3. MTAR TECHNOLOGIES LTD0.09%
4. DATA PATTERNS (INDIA) LTD.0.07%
5. BHARAT DYNAMICS LTD0.05%
6. ZEN TECHNOLOGIES LTD.0.04%
7. GARDEN REACH SHIPBUILDERS & EN0.03%

1. ITC LTD.1.32%
2. GODFREY PHILIPS INDIA LTD.0.04%

1. POWER GRID CORPORATION OF INDI0.61%
2. GE VERNOVA T & D INDIA LTD0.27%
3. ADANI ENERGY SOLUTIONS LTD0.22%
4. KALPATARU PROJECTS INTERNATIONAL LIMITED0.08%
5. ACME SOLAR HOLDINGS LTD0.05%
6. KEC INTERNATIONAL LTD.0.03%
7. TRANSFORMERS & RECTIFIERS (IND0.02%

1. MAX FINANCIAL SERVICES LTD.0.19%
2. ADITYA BIRLA CAPITAL LTD0.17%
3. 360 ONE WAM LIMITED0.14%
4. ANAND RATHI WEALTH LTD0.10%
5. ANGEL ONE LTD0.09%
6. TATA CAPITAL LTD0.09%
7. COMPUTER AGE MANAGEMENT SERV0.08%
8. MOTILAL OSWAL FINANCIAL SERVIC0.08%
9. CHOLAMANDALAM FINANCIAL HOLDIN0.07%
10. HDB FINANCIAL SERVICES LIMITED0.07%
11. NUVAMA WEALTH MANAGEMENT LTD0.07%
12. KFIN TECHNOLOGIES LTD0.06%
13. TATA INVESTMENT CORPORATION LT0.04%
14. JM FINANCIAL LTD.0.03%

1. HINDALCO INDUSTRIES LTD.0.71%
2. VEDANTA ALUMINIUM METAL LTD.0.36%
3. NATIONAL ALUMINIUM CO. LTD.0.16%

1. BSE LTD0.66%
2. MULTI COMMODITY EXCHANGE OF IN0.44%
3. INDIAN ENERGY EXCHANGE LTD0.04%

1. TITAN COMPANY LTD.0.99%
2. KALYAN JEWELLERS INDIA LTD.0.11%
3. Thangamayil Jewellery Limited0.03%

1. DLF LTD.0.23%
2. PHOENIX MILLS LTD0.19%
3. LODHA DEVELOPERSLIMITED0.18%
4. PRESTIGE ESTATES PROJECTS LTD0.13%
5. GODREJ PROPERTIES LTD.0.11%
6. OBEROI REALTY LIMITED0.11%
7. BRIGADE ENTERPRISES LTD.0.06%
8. ANANT RAJ LTD.0.05%
9. SOBHA LIMITED0.03%
10. SWAN CORP LIMITED0.02%
11. SIGNATUREGLOBAL (INDIA) LTD0.01%

1. TATA MOTORS LTD0.46%
2. TATA MOTORS PASSENGER VEHICLES LTD.0.31%
3. ASHOK LEYLAND LTD0.23%
4. FORCE MOTORS LTD.0.05%
5. OLECTRA GREENTECH LTD0.02%

1. SBI LIFE INSURANCE COMPANY LTD0.40%
2. HDFC LIFE INSURANCE COMPANY LI0.29%
3. LIC OF INDIA0.26%
4. ICICI PRUDENTIAL LIFE INSURA L0.09%
5. CANARA HSBC LIFE INSURANCE COMPANY LTD0.03%
No Data Found
No Data Found

About Fund UTI Nifty 500 Exchange Traded Fund Growth

UTI Nifty 500 Exchange Traded Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹7 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 7.39. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

UTI Nifty 500 Exchange Traded Fund Growth FAQs

UTI Nifty 500 Exchange Traded Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Nifty 500 Exchange Traded Fund Growth is 7.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Nifty 500 Exchange Traded Fund Growth’s fund performance is as follows:
  • 1 Month : -0.77%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of UTI Nifty 500 Exchange Traded Fund Growth are updated daily based on NAV of ₹ 35.2405 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in UTI Nifty 500 Exchange Traded Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Nifty 500 Exchange Traded Fund Growth is ₹7 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Nifty 500 Exchange Traded Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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