NIF
UTI MUTUAL FUND - UTI NIFTY 500 EXCHANGE TRADED FUND
₹36.00
-0.30
(-0.83%)
+0.77% above NAV
LIVE
TRACKS
Nifty 500
NAV
₹35.72
iNAV
₹35.72
Prem / Disc
+0.77%
1M return
-4.13%
1Y return
+0.00%
52W high
₹38.90
52W low
₹34.53
Day turnover
₹0.0 Cr
Where the price sits
₹36.00
52-week range
at 34%
₹36.00
52W low₹34.53
52W high₹38.90
Price vs NAV
+0.77% above NAV
NAV
+0.77%
Discount−2%
NAV₹35.72
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹36.00
-0.83% today
NAV
₹35.72
30 Sep 2026
Intraday iNAV ₹35.72
Tracked index / assetNifty 500
CategoryEQUITY
Sub-categoryNifty 500
1M return-4.13%
1Y return+0.00%
Price chart
2 pts · NSE
Open
₹36.29
High
₹36.29
Low
₹35.40
Prev close
₹36.30
Avg price
₹35.68
Volume
5,960
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 32.40-39.58
prev No Band
Trading & liquidity
Volume5,960
Turnover₹0.0 Cr
Avg price₹35.68
Delivery42.82% (2,552)
Impact cost0.55%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹6.9 Cr
Units outstanding1,922,950
Delivery share42.82%
Price & risk
52-week high₹38.90 05 Oct 2026
52-week low₹34.53 01 Oct 2026
Tick size₹0.01
Price band32.40-39.58
Indicative close—
NAV (NSE quote)₹35.72 06-Oct-2026
iNAV₹35.72 LIVE
Daily volatility0.66%
Annualised volatility12.61%
Security
LISTED
Listed since28 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500
Trading statusActive
NSE quote updated 07-Oct-2026 09:15:47