UTI Nifty 500 Index Fund Direct Plan Growth Option
Benchmark: - · Riskometer: Very High
₹9.9675
NAV (2026-08-31)
-
AUM
0.15%
EXPENSE RATIO (DIRECT)
2026-08-10
INCEPTION
This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.
Not enough data yet to rank this fund against its category.
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
This fund is newly launched and has not yet published a monthly portfolio disclosure.
This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.
Index funds do not publish separate portfolio analytics -- the ratios of the index they track apply.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.