UTI Nifty 500 Index Fund Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 9.7139 ↑ 0.08%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty 500 Index Fund Regular Plan - Growth Option- 0.08% -0.04%-------
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
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 -0.47%
31 August, 20269.9665

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 9.7139 as on 21 September, 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.