UTI Mutual FundExchange Traded Funds (ETFs) - Equity ETF

UTI Nifty 500 Exchange Traded Fund

Scheme code #154602 · Open Ended Schemes

₹37.4135

Latest NAV

04-09-2026

0.01%

Day change

₹37.8453

52-week high

₹37.3598

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-35.09%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-1.28%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF789F1AG76
ISIN (Div reinvest)	—
AMC code	U
Scheme code	154602
Earliest NAV date	27-08-2026
Total NAV observations	7
History last refreshed	2026-09-06 11:15:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.