UTI Nifty 500 Index Fund Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.5623 ↑ 1.25%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty 500 Index Fund Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 500 Index Fund Regular Plan - Growth Option- 1.25% 3.61% 3%------
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -5.48% 1.73%

NAV history

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

DateNAV% change
3 November, 20269.5623 1.25%
2 November, 20269.4444 1.57%
30 October, 20269.2983 -0.2%
29 October, 20269.3171 0.99%
28 October, 20269.226 -0.03%
27 October, 20269.2292 0.58%
26 October, 20269.1762 0.84%
23 October, 20269.0999 -1.23%
22 October, 20269.2131 -0.65%
21 October, 20269.2732 -0.92%
19 October, 20269.3596 -1.03%
16 October, 20269.4571 0.41%
15 October, 20269.4189 0.65%
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

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 9.5623 as on 3 November, 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.