UTI Nifty 500 Index Fund Direct Growth

Equity

UTI Mutual Fund

Index Funds

Get the latest NAV of UTI Nifty 500 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 21 Aug 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Motilal Oswal Nifty India Defence Index Fund	-	5,177Cr	0.51%	27.08%	-	--	--	--	--	--
Motilal Oswal Nifty Midcap 150 Index Fund	-	3,911Cr	0.32%	9.05%	18.44%	-0.19	1.00	0.68	1.05	-3.82
Nippon India Nifty Smallcap 250 Index Fund Dir Gr	-	3,391Cr	0.3%	7.37%	16.95%	-0.76	1.00	0.51	0.83	-2.25
Motilal Oswal Nifty 500 Fund	-	3,087Cr	0.19%	2.22%	12.54%	-0.25	1.00	0.41	0.61	-2.59

See all

UTI Nifty 500 Index Fund Overview

NAV Price	₹ 10
Launch Date	10 August 2026
End Date	24 August 2026
Allotment Date	31 August 2026
Exit Load	0%
Benchmark	Nifty 500 TRI
Min Lumpsum/SIP	₹1,000/₹500
Risk	Very High Risk

About UTI Nifty 500 Index Fund

UTI Nifty 500 Index Fund is an equity new fund offer (NFO) launched by UTI Asset Management Co Ltd. The investors can apply to the NFO from 10 August 2026 to 24 August 2026. As per the SEBI defined riskometer, the UTI Nifty 500 Index Fund is rated Very High Risk.

UTI Nifty 500 Index Fund has defined its benchmark as Nifty 500 TRI.

Fund Manager

Ayush Jain

Fund Manager of UTI Nifty 500 Index Fund, since 31 August 2026

Lokesh Kulthia

Fund Manager of UTI Nifty 500 Index Fund, since 31 August 2026

Sharwan Kumar Goyal

Fund Manager of UTI Nifty 500 Index Fund, since 31 August 2026

Learn more about UTI Mutual Fund

Frequently Asked Questions for UTI Nifty 500 Index Fund Direct Growth

What is the start date of UTI Nifty 500 Index Fund NFO (new fund offer)?

UTI Nifty 500 Index Fund NFO (new fund offer) start date: 2026-08-10.

What is the close date of UTI Nifty 500 Index Fund NFO (new fund offer)?

UTI Nifty 500 Index Fund NFO (new fund offer) close date: 2026-08-24.

What is the unit value (NAV) UTI Nifty 500 Index Fund NFO (new fund offer)?

UTI Nifty 500 Index Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of UTI Nifty 500 Index Fund as per NFO filings?

Ayush Jain ,Lokesh Kulthia ,Sharwan Kumar Goyal is the Fund Manager of UTI Nifty 500 Index Fund as per NFO filings?

What is the allotment date of the UTI Nifty 500 Index Fund NFO (new fund offer)?

UTI Nifty 500 Index Fund NFO (new fund offer) allotment date: 2026-08-31