UTI Nifty 500 Index FundThe Scheme offers following Plans: Regular Plan & Direct Plan Both the Plans offer only Growth Option. An open ended scheme replicating/tracking Nifty 500 TRI.Very HighVery HighIndex FundNAThe Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. Securities covered by Nifty 500 Index : 95% – 100% Money Market Instruments, including Tri-Party Repo on government securities or T-bills, cash & cash equivalents* or Liquid category of Mutual Fund : 0% – 5%1010 Aug 202624 Aug 202627 Aug 202631 Aug 2026Not ApplicableNifty 500 TRINot ApplicableMr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3Thursday, August 27, 2026Regular 2.56, Direct 1.85NilAxis Bank Ltd. and Stock Holding Corporation of India Ltd (SCHIL)S. R. Batliboi & Co. LLP.KFin Technologies LimitedDirect Plan : SDG1G, Regular Plan : SDGPGNot ListedDirect Plan: INF789F1AG92, Regular Plan: INF789F1AG84Direct Plan : 154604, Regular Plan : 154603UTIM/O/E/EIN/26/06/0134Rs. 1,000Re.1Rs. 1,000Re.1Rs. 1,000NANANANo LimitNANANANANo LimitNo LimitNAYesSIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q) Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000SIP - Re. 1 SWP - Re. 1 STP - Re. 1 Flexi STP - Re. 1SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2Any dayNo Limit