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UTI Nifty 500 Exchange Traded Fund

Q: What is the NAV of UTI Nifty 500 Exchange Traded Fund?

As of 27 Aug 2026, the NAV of UTI Nifty 500 Exchange Traded Fund is ₹37.77 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What is the expense ratio of UTI Nifty 500 Exchange Traded Fund?

UTI Nifty 500 Exchange Traded Fund charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How is UTI Nifty 500 Exchange Traded Fund taxed?

UTI Nifty 500 Exchange Traded Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

UTI Mutual Fund · Best Equity ETFs

NAV

₹37.77

as of 27 Aug 2026

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Performance

We’re preparing this fund’s metrics — check back in a few minutes.

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Equity ETF peers to rank yet

Risk—

Volatility not available yet

CostLow

0.1% expense vs 1.9% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.15%) vs the Equity ETF average of 1.87%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 1.87%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 22.51

Excess return per unit of total volatility (rf = 6.5%)

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Category 0.31

Scheme Info

Definitions

Plan

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Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

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Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the fund's inception

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Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

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Benchmark ratios

Not shown for Equity ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

History points

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Expense ratio

0.15%

AUM

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Portfolio turnover

—

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


UTI Nifty 500 Exchange Traded FundThis fund UTI	—	—	—	—	—	0.15%	—
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life	★★★★☆	+103.34%	+46.38%	—	—	0.35%	₹3,026Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+55.38%	+37.67%	+26.11%	—	0.44%	₹2,838Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+24.08%	+27.65%	—	—	0.65%	₹1,095Cr
Kotak Nifty PSU Bank ETF Kotak Mahindra	★★☆☆☆	+25.56%	+23.93%	+31.05%	7.74	0.51%	₹2,354Cr
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life	★★★★★	+15.48%	+21.61%	—	42.19	0.20%	₹76.55Cr

UTI in the news

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of UTI Nifty 500 Exchange Traded Fund?

As of 27 Aug 2026, the NAV of UTI Nifty 500 Exchange Traded Fund is ₹37.77 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What is the expense ratio of UTI Nifty 500 Exchange Traded Fund?

UTI Nifty 500 Exchange Traded Fund charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How is UTI Nifty 500 Exchange Traded Fund taxed?

UTI Nifty 500 Exchange Traded Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.