UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund₹36.4486
+0.54%
UTI Nifty 500 Exchange Traded Fund is an AMFI-listed mutual fund scheme from UTI Mutual Fund (ISIN INF789F1AG76). As of 2026-09-17, its NAV is ₹36.4486 (+0.54% from the previous day). Category data is not available for this scheme. Full daily NAV history since 2026-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
154602
Category
—
Plan
Unknown
Option
Other
ISIN
INF789F1AG76
ISIN (Reinvest)
—
Launch Date
2026-08-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Nifty 500 Exchange Traded Fund | 2026-09-17 | ₹36.4486 | +0.54% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-16 | ₹36.2512 | +0.24% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-15 | ₹36.1636 | -1.70% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-11 | ₹36.7901 | -0.37% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-10 | ₹36.9273 | -0.03% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-09 | ₹36.9379 | -0.64% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-08 | ₹37.1749 | -0.22% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-07 | ₹37.2555 | -0.42% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-04 | ₹37.4135 | +0.01% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-03 | ₹37.4100 | +0.13% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-02 | ₹37.3598 | -0.49% |
| UTI Nifty 500 Exchange Traded Fund | 2026-09-01 | ₹37.5450 | -0.47% |
| UTI Nifty 500 Exchange Traded Fund | 2026-08-31 | ₹37.7222 | -0.33% |
| UTI Nifty 500 Exchange Traded Fund | 2026-08-28 | ₹37.8453 | +0.20% |
| UTI Nifty 500 Exchange Traded Fund | 2026-08-27 | ₹37.7693 | — |