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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-Nifty 500 Exchange Traded Fund

Summary
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty 500 Exchange Traded Fund
AMC UTI Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 10-Aug-2026
Fund Manager Sharwan Kumar Goyal
Net Assets(Rs. cr) 6.83
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.20 -0.77 0.00 0.00 0.00 0.00 0.00 -6.88
Category Avg 1.73 -1.64 -6.03 -3.59 -3.24 12.61 9.11 6.56
Category Best 7.37 18.08 7.61 17.47 39.69 39.88 24.55 105.70
Category Worst -6.08 -17.52 -22.27 -24.40 -33.94 -3.85 0.67 -30.35
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.65
ICICI Bank 4.93
Reliance Industr 4.13
Bharti Airtel 2.78
Larsen & Toubro 2.29
SBI 2.06
Infosys 1.83
Axis Bank 1.83
Kotak Mah. Bank 1.60
M & M 1.37
Bajaj Finance 1.36
ITC 1.32
Eternal 1.21
TCS 1.09
Sun Pharma.Inds. 1.00
Titan Company 0.99
Hind. Unilever 0.87
Maruti Suzuki 0.81
NTPC 0.80
Tata Steel 0.80
Adani Ports 0.73
Shriram Finance 0.72
Bharat Electron 0.72
Hindalco Inds. 0.71
HCL Technologies 0.67
UltraTech Cem. 0.67
BSE 0.66
JSW Steel 0.63
Bajaj Auto 0.62
Divi's Lab. 0.61
Power Grid Corpn 0.61
Grasim Inds 0.60
Interglobe Aviat 0.58
Asian Paints 0.57
Coal India 0.53
Bajaj Finserv 0.52
Adani Enterp. 0.51
Eicher Motors 0.51
TVS Motor Co. 0.50
Tech Mahindra 0.50
Nestle India 0.49
Hind.Aeronautics 0.46
O N G C 0.46
Tata Motors 0.46
Trent 0.45
Apollo Hospitals 0.44
Adani Power 0.44
Multi Comm. Exc. 0.44
Federal Bank 0.41
SBI Life Insuran 0.40
Laurus Labs 0.40
Dr Reddy's Labs 0.39
Cipla 0.39
Samvardh. Mothe. 0.38
One 97 0.38
Jio Financial 0.37
Cholaman.Inv.&Fn 0.37
Torrent Pharma. 0.37
Max Healthcare 0.36
Vedanta Aluminiu 0.36
Hero Motocorp 0.35
Indian Hotels Co 0.33
Cummins India 0.33
B P C L 0.32
B H E L 0.32
Tata Consumer 0.32
Coforge 0.32
Avenue Super. 0.32
AU Small Finance 0.31
Varun Beverages 0.31
Tata Motors PVeh 0.31
Tata Power Co. 0.31
CG Power & Ind 0.31
IndusInd Bank 0.31
Persistent Syste 0.30
Britannia Inds. 0.30
HDFC Life Insur. 0.29
Dixon Technolog. 0.29
IDFC First Bank 0.28
Bharat Forge 0.28
GE Vernova T&D 0.27
Lupin 0.26
Life Insurance 0.26
I O C L 0.26
Solar Industries 0.26
Lenskart Solut. 0.26
Indus Towers 0.25
Power Fin.Corpn. 0.25
Suzlon Energy 0.25
Info Edg.(India) 0.25
GAIL (India) 0.24
Pidilite Inds. 0.24
Aurobindo Pharma 0.24
Bajaj Holdings 0.24
Vedanta 0.24
HDFC AMC 0.24
FSN E-Commerce 0.23
Ashok Leyland 0.23
DLF 0.23
Bank of Baroda 0.22
Marico 0.22
Jindal Steel 0.22
Wipro 0.22
Adani Green 0.22
Hitachi Energy 0.22
Polycab India 0.22
Adani Energy Sol 0.22
Fortis Health. 0.21
Bosch 0.21
APL Apollo Tubes 0.21
Canara Bank 0.21
United Spirits 0.21
Punjab Natl.Bank 0.20
LTM 0.20
ICICI Lombard 0.20
PB Fintech. 0.20
Swiggy 0.20
Vodafone Idea 0.19
Yes Bank 0.19
REC Ltd 0.19
Sona BLW Precis. 0.19
Welspun Corp 0.19
Phoenix Mills 0.19
Max Financial 0.19
A B B 0.19
SRF 0.19
Apar Inds. 0.18
Radico Khaitan 0.18
MRF 0.18
Glenmark Pharma. 0.18
Godrej Consumer 0.18
Lodha Developers 0.18
Aditya Birla Cap 0.17
GMR Airports 0.17
Union Bank (I) 0.17
H P C L 0.17
Siemens 0.17
Natl. Aluminium 0.16
Karur Vysya Bank 0.16
UPL 0.16
Shree Cement 0.16
Alkem Lab 0.16
Navin Fluo.Intl. 0.16
JSW Energy 0.16
Muthoot Finance 0.15
Zydus Lifesci. 0.15
Mankind Pharma 0.15
Vishal Mega Mart 0.15
Siemens Ener.Ind 0.15
Hyundai Motor I 0.15
Indian Bank 0.15
Mphasis 0.15
Sundaram Finance 0.15
Piramal Finance. 0.14
Lloyds Metals 0.14
Hindustan Zinc 0.14
S A I L 0.14
Ipca Labs. 0.14
KEI Industries 0.14
NHPC Ltd 0.14
NMDC 0.14
Billionbrains 0.14
Ather Energy 0.14
360 ONE 0.14
Sterlite Tech. 0.14
Tube Investments 0.13
Delhivery 0.13
Redington 0.13
Prestige Estates 0.13
Biocon 0.13
Havells India 0.13
RBL Bank 0.13
Oil India 0.13
Voltas 0.13
Supreme Inds. 0.12
HFCL 0.12
Ambuja Cements 0.12
Colgate-Palmoliv 0.12
Dabur India 0.12
Gland Pharma 0.12
Torrent Power 0.12
C D S L 0.12
Oracle Fin.Serv. 0.12
L&T Finance Ltd 0.12
Waaree Energies 0.12
Jindal Stain. 0.12
Petronet LNG 0.11
Sansera Enginee. 0.11
Kalyan Jewellers 0.11
JSW Infrast 0.11
Oberoi Realty 0.11
Sai Life 0.11
Meesho 0.11
Page Industries 0.11
Uno Minda 0.11
Godrej Propert. 0.11
PNB Housing 0.11
M & M Fin. Serv. 0.11
J K Cements 0.11
Cupid 0.11
City Union Bank 0.11
Coromandel Inter 0.11
Exide Inds. 0.10
Blue Star 0.10
Tata Comm 0.10
P I Industries 0.10
Nippon Life Ind. 0.10
ITC Hotels 0.10
Gujarat Fluoroch 0.10
Aster DM Quality 0.10
Krishna Institu. 0.10
Kirloskar Oil 0.10
Anand Rathi Wea. 0.10
ICICI AMC 0.10
ICICI Pru Life 0.09
Astral 0.09
Tata Capital 0.09
Bandhan Bank 0.09
MTAR Technologie 0.09
TD Power Systems 0.09
Angel One 0.09
Adani Total Gas 0.09
Acutaas Chemical 0.09
I R F C 0.09
Jubilant Food. 0.09
SBI Cards 0.09
LG Electronics 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
Hindustan Copper 0.09
Neuland Labs. 0.09
Balkrishna Inds 0.09
Aegis Logistics 0.09
Abbott India 0.08
Carborundum Uni. 0.08
GE Shipping Co 0.08
Schaeffler India 0.08
Himadri Special 0.08
Poonawalla Fin 0.08
Kalpataru Proj. 0.08
LIC Housing Fin. 0.08
Bank of Maha 0.08
Bank of India 0.08
Mazagon Dock 0.08
Container Corpn. 0.08
Ajanta Pharma 0.08
Authum Invest 0.08
Amber Enterp. 0.08
Cams Services 0.08
Dr Lal Pathlabs 0.08
Motil.Oswal.Fin. 0.08
Craftsman Auto 0.08
AIA Engineering 0.08
IIFL Finance 0.07
I R C T C 0.07
Nuvama Wealth 0.07
Data Pattern 0.07
Narayana Hrudaya 0.07
Crompton Gr. Con 0.07
HDB FINANC SER 0.07
Dalmia BharatLtd 0.07
Piramal Pharma 0.07
Syrma SGS Tech. 0.07
Premier Energies 0.07
Cochin Shipyard 0.07
General Insuranc 0.07
Thermax 0.07
Chola Financial 0.07
Patanjali Foods 0.07
Apollo Tyres 0.07
Berger Paints 0.07
Elgi Equipments 0.07
Finolex Cables 0.06
The Ramco Cement 0.06
Glaxosmi. Pharma 0.06
Linde India 0.06
Asahi India Glas 0.06
Timken India 0.06
PTC Industries 0.06
CRISIL 0.06
Granules India 0.06
Tata Technolog. 0.06
Bharti Hexacom 0.06
Kaynes Tech 0.06
OneSource Speci. 0.06
Home First Finan 0.06
KFin Technolog. 0.06
Star Health Insu 0.06
Global Health 0.06
Cartrade Tech 0.06
Aditya Infotech 0.06
Rail Vikas 0.06
K P R Mill Ltd 0.06
Brigade Enterpr. 0.06
ZF Commercial 0.05
AWL Agri Busine. 0.05
Indraprastha Gas 0.05
L&T Technology 0.05
Bajaj Housing 0.05
Jyoti CNC Auto. 0.05
Anthem Bioscienc 0.05
Belrise Industri 0.05
Endurance Tech. 0.05
Sammaan Capital 0.05
Affle 3i 0.05
ACME Solar Hold. 0.05
Inventurus Knowl 0.05
Sagility 0.05
NTPC Green Ene. 0.05
Motherson Wiring 0.05
Pine Labs 0.05
Netweb Technol. 0.05
PVR Inox 0.05
Indian Renewable 0.05
Bharat Dynamics 0.05
Cyient 0.05
Capri Global 0.05
Five-Star Bus.Fi 0.05
NLC India 0.05
Tata Elxsi 0.05
Aarti Industries 0.05
HBL Engineering 0.05
Usha Martin 0.05
Kajaria Ceramics 0.05
Honeywell Auto 0.05
Anant Raj 0.05
Amara Raja Ener. 0.05
Tata Chemicals 0.05
Castrol India 0.05
Escorts Kubota 0.05
Deepak Fertilis. 0.05
Deepak Nitrite 0.05
Force Motors 0.05
Atul 0.05
ACC 0.04
EID Parry 0.04
CESC 0.04
Tata Inv.Corpn. 0.04
Gabriel India 0.04
Whirlpool India 0.04
Godfrey Phillips 0.04
C P C L 0.04
Welspun Living 0.04
Balrampur Chini 0.04
BEML Ltd 0.04
SPR Auto Technol 0.04
Emami 0.04
Zee Entertainmen 0.04
Nava 0.04
CCL Products 0.04
Natco Pharma 0.04
JP Power Ven. 0.04
NBCC 0.04
Hexaware Tech. 0.04
H U D C O 0.04
Engineers India 0.04
Aditya AMC 0.04
Emcure Pharma 0.04
Physicswallah 0.04
Azad Engineering 0.04
Cohance Life 0.04
Ola Electric 0.04
Vijaya Diagnost. 0.04
KPIT Technologi. 0.04
Indian Energy Ex 0.04
CreditAcc. Gram. 0.04
PG Electroplast 0.04
IRB Infra.Devl. 0.04
Shyam Metalics 0.04
Aptus Value Hou. 0.04
Schneider Elect. 0.04
Zen Technologies 0.04
United Breweries 0.04
eClerx Services 0.04
R R Kabel 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Ramkrishna Forg. 0.04
Sumitomo Chemi. 0.03
Devyani Intl. 0.03
Godawari Power 0.03
Canara HSBC 0.03
KEC Internationa 0.03
Action Const.Eq. 0.03
L T Foods 0.03
Sobha 0.03
CIE Automotive 0.03
Vedanta Oil and 0.03
Triveni Turbine 0.03
Inox Wind 0.03
Intellect Design 0.03
Rubicon Research 0.03
Thangamayil Jew. 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Vedanta Power 0.03
Lemon Tree Hotel 0.03
Indiamart Inter. 0.03
Urban Company 0.03
TBO Tek 0.03
Jubilant Ingrev. 0.03
Vedanta Iron & S 0.03
HEG Graphite 0.03
Honasa Consumer 0.03
Tenneco Clean 0.03
Aether Industri. 0.03
Minda Corp 0.03
Sun TV Network 0.03
Titagarh Rail 0.03
Paradeep Phosph. 0.03
Reliance Power 0.03
Poly Medicure 0.03
Garden Reach Sh. 0.03
Mahanagar Gas 0.03
Privi Speci. 0.03
Caplin Point Lab 0.03
NCC 0.03
Choice Intl. 0.03
Zydus Wellness 0.03
J & K Bank 0.03
Central Bank 0.03
Chambal Fert. 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
JM Financial 0.03
Can Fin Homes 0.03
PCBL Chemical 0.03
Gillette India 0.03
Graphite India 0.03
EIH 0.03
CEAT 0.03
Cemindia Project 0.03
A B Real Estate 0.03
Bata India 0.02
Elecon Engg.Co 0.02
Zensar Tech. 0.02
Kirl. Brothers 0.02
JK Tyre & Indust 0.02
KSB 0.02
Sarda Energy 0.02
Black Box 0.02
Swan Corp 0.02
Godrej Industrie 0.02
S C I 0.02
M R P L 0.02
F A C T 0.02
Ircon Intl. 0.02
I O B 0.02
Afcons Infrastr. 0.02
IFCI 0.02
IDBI Bank 0.02
G M D C 0.02
Aadhar Hsg. Fin. 0.02
New India Assura 0.02
SJVN 0.02
Inox India 0.02
Birlasoft Ltd 0.02
DOMS Industries 0.02
International Ge 0.02
NMDC Steel 0.02
Aegis Vopak Term 0.02
Brainbees Solut. 0.02
Allied Blenders 0.02
Clean Max Enviro 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
Jupiter Wagons 0.02
Tega Inds. 0.02
Gravita India 0.02
Tejas Networks 0.02
AAVAS Financiers 0.02
Clean Science 0.02
Anupam Rasayan 0.02
Fractal Analyt. 0.02
JSW Cement 0.02
UTI AMC 0.02
Nuvoco Vistas 0.02
Olectra Greentec 0.02
Prime Focus 0.02
T R I L 0.02
Gallantt Ispat L 0.01
Tata Tele. Mah. 0.01
Rites 0.01
JBM Auto 0.01
Railtel Corpn. 0.01
BLS Internat. 0.01
RHI Magnesita 0.01
SignatureGlobal 0.01
Jain Resource 0.01
Central Mine Pla 0.01
Bharat Coking 0.01
Avanti Feeds 0.01
UCO Bank 0.01
ITI 0.01
Trident 0.01
India Cements 0.01
HEG Advanced Mat 0.01
MMTC 0.00
Net CA & Others 0.04
Embassy Off.REIT 0.20
Brookfield India 0.12
Bagmane Prime RE 0.03
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