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154604 · AMFI
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UTI Mutual Fund

UTI Nifty 500 Index Fund

Index Funds - Equity Funds

Open EndedOther planOther
Latest declared NAV₹9.4281 Effective 15 Oct 2026

Scheme structure

Fund house
UTI Mutual Fund
Scheme type
Open Ended
Category
Index Funds - Equity Funds
Plan
Other
Option
Other

Official identifiers

Scheme code
154604
Growth / payout ISIN
INF789F1AG92
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.