# UTI Nifty 500 Index Fund

Mutual fund · UTI Mutual Fund · Equity Funds (Index Funds) · Other plan · Other · AMFI scheme code 154604

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹9.2907 |
| Change since 2026-09-30 | -0.09 (-0.96%) |
| 52-week high / low | 9.97 / 9.29 |
| From 52-week high | -6.82% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.13% | -6.35% | — | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 9.29 |
| 2026-09-30 | 9.38 |
| 2026-09-29 | 9.4 |
| 2026-09-28 | 9.45 |
| 2026-09-25 | 9.61 |
| 2026-09-24 | 9.59 |
| 2026-09-23 | 9.75 |
| 2026-09-22 | 9.69 |
| 2026-09-21 | 9.72 |
| 2026-09-18 | 9.71 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [154603](https://bhavcopy.live/agents/funds/154603.md) |

## Identifiers

- AMFI scheme code: 154604
- ISIN (growth / payout): INF789F1AG92
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154604.json
- Category page (Equity Funds): https://bhavcopy.live/agents/fund-categories/equity-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._