UTI Nifty 500 Index Fund Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.3585 ↓ -0.23%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty 500 Index Fund Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 500 Index Fund Regular Plan - Growth Option- -0.23% -0.1% -3.7%------
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -5.48%

NAV history

UTI Nifty 500 Index Fund Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.3585 -0.23%
13 October, 20269.3797 1.22%
12 October, 20269.2662 -0.21%
9 October, 20269.2856 1.16%
8 October, 20269.1795 -2.01%
7 October, 20269.3679 -0.65%
6 October, 20269.4288 1.05%
5 October, 20269.3312 0.51%
1 October, 20269.2842 -0.98%
30 September, 20269.376 -0.14%
29 September, 20269.3892 -0.6%
28 September, 20269.4459 -1.65%
25 September, 20269.604 0.22%
24 September, 20269.5826 -1.67%
23 September, 20269.7453 0.61%
22 September, 20269.6858 -0.29%
21 September, 20269.7139 0.08%
18 September, 20269.7061 0.82%
17 September, 20269.6269 0.54%
16 September, 20269.5751 0.24%
15 September, 20269.5522 -1.71%
11 September, 20269.718 -0.37%
10 September, 20269.7544 -0.03%
9 September, 20269.7573 -0.64%
8 September, 20269.8201 -0.22%
7 September, 20269.8415 -0.43%
4 September, 20269.8836 0.01%
3 September, 20269.8828 0.12%
2 September, 20269.8705 -0.49%
1 September, 20269.9196

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty 500 Index Fund Regular Plan - Growth Option?
    The latest NAV of UTI Nifty 500 Index Fund Regular Plan - Growth Option is 9.3585 as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty 500 Index Fund Regular Plan - Growth Option?
    UTI Nifty 500 Index Fund Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.