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UTI Nifty500 Shariah Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
9.96
1 Day NAV Change
0.89%
Risk Level
Very High Risk
Rating
-
UTI Nifty500 Shariah Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 05 Feb 2026, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Feb 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 78.45 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 78.45 Cr
Equity
298.99%
Other Assets & Liabilities
1.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 19.67% |
| Pharmaceuticals | 12.90% |
| Personal Care | 5.11% |
| Aluminium | 3.32% |
| Food Processing & Packaging | 3.24% |
| Cement | 2.77% |
| Hospitals & Medical Services | 2.67% |
| Engineering - Heavy | 2.48% |
| Paints/Varnishes | 2.30% |
| Consumer Electronics | 2.24% |
| Oil Drilling And Exploration | 2.08% |
| Retail - Apparel/Accessories | 1.80% |
| Cables - Power/Others | 1.69% |
| Retail - Departmental Stores | 1.68% |
| Auto - LCVs/HCVs | 1.54% |
| Electric Equipment - General | 1.52% |
| Power - Transmission/Equipment | 1.43% |
| Chemicals - Speciality | 1.40% |
| Steel - Sponge Iron | 1.39% |
| Tea & Coffee | 1.38% |
| Auto Ancl - Electrical | 1.32% |
| Engines | 1.27% |
| Telecom Equipment | 1.21% |
| Refineries | 1.19% |
| Auto - 2 & 3 Wheelers | 1.18% |
| Tyres & Tubes | 1.14% |
| Steel - Tubes/Pipes | 1.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.01% |
| Edible Oils & Solvent Extraction | 1.01% |
| Gas Transmission/Marketing | 0.94% |
| Realty | 0.77% |
| Construction, Contracting & Engineering | 0.76% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.76% |
| Power - Generation/Distribution | 0.75% |
| E-Commerce/E-Retail | 0.75% |
| IT Enabled Services | 0.69% |
| Iron & Steel | 0.68% |
| Chemicals - Others | 0.65% |
| Domestic Appliances | 0.62% |
| Steel - Alloys/Special | 0.59% |
| Cycles & Accessories | 0.56% |
| Fertilisers | 0.54% |
| Bearings | 0.52% |
| Auto Ancl - Batteries | 0.48% |
| Auto - Cars & Jeeps | 0.46% |
| Plastics - Plastic & Plastic Products | 0.42% |
| Textiles - Readymade Apparels | 0.41% |
| Air Conditioners | 0.41% |
| Engineering - General | 0.33% |
| Plastics - Pipes & Fittings | 0.33% |
| Copper/Copper Alloys Products | 0.31% |
| Agro Chemicals/Pesticides | 0.30% |
| Industrial Gases | 0.28% |
| Carbon Black | 0.25% |
| Auto Ancl - Others | 0.24% |
| Trading & Distributors | 0.23% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.23% |
| Agricultural Products | 0.22% |
| Compressors | 0.21% |
| Chemicals - Inorganic - Others | 0.21% |
| Abrasives And Grinding Wheels | 0.20% |
| Services - Others | 0.19% |
| Ceramics/Tiles/Sanitaryware | 0.18% |
| Railway Wagons and Wans | 0.18% |
| Textiles - Spinning - Cotton Blended | 0.17% |
| Diversified | 0.17% |
| Lubricants | 0.16% |
| Electronics - Equipment/Components | 0.13% |
| Auto Ancl - Shock Absorber | 0.12% |
| Shipping | 0.09% |
| Petrochemicals - Polymers | 0.09% |
| Mining/Minerals | 0.09% |
| Electrodes - Graphite | 0.09% |
| Footwears | 0.08% |
| IT Equipments & Peripherals | 0.08% |
| Printing/Publishing/Stationery | 0.07% |
| Textiles - Terry Towels | 0.07% |
| Auto - Construction Vehicles | 0.07% |
| Couriers | 0.06% |
| Telecom Services | 0.05% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 7.40% | ₹ 5.80 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 4.51% | ₹ 3.54 | IT Consulting & Software |
| HINDUSTAN UNILEVER LTD | 3.57% | ₹ 2.80 | Personal Care |
| SUN PHARMACEUTICALS INDUSTRIES | 3.42% | ₹ 2.68 | Pharmaceuticals |
| HINDALCO INDUSTRIES LTD. | 2.68% | ₹ 2.10 | Aluminium |
| ULTRATECH CEMENT LTD. | 2.45% | ₹ 1.92 | Cement |
| HCL TECHNOLOGIES LTD. | 2.26% | ₹ 1.77 | IT Consulting & Software |
| OIL & NATURAL GAS CORPORATION | 2.08% | ₹ 1.63 | Oil Drilling And Exploration |
| ASIAN PAINTS (INDIA) LTD. | 1.97% | ₹ 1.55 | Paints/Varnishes |
| NESTLE INDIA LTD. | 1.87% | ₹ 1.46 | Food Processing & Packaging |
| TECH MAHINDRA LTD. | 1.67% | ₹ 1.31 | IT Consulting & Software |
| TRENT LIMITED | 1.64% | ₹ 1.29 | Retail - Apparel/Accessories |
| DR REDDYS LABORATORIES LTD. | 1.44% | ₹ 1.13 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD | 1.33% | ₹ 1.04 | Tea & Coffee |
| CIPLA LTD. | 1.32% | ₹ 1.03 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LTD | 1.32% | ₹ 1.03 | Hospitals & Medical Services |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.28% | ₹ 1 | Auto - LCVs/HCVs |
| CUMMINS INDIA LTD. | 1.27% | ₹ 1 | Engines |
| AVENUE SUPERMARTS LTD. | 1.21% | ₹ 0.95 | Retail - Departmental Stores |
| BRITANNIA INDUSTRIES LTD. | 1.20% | ₹ 0.94 | Food Processing & Packaging |
| SUZLON ENERGY LTD. | 1.20% | ₹ 0.94 | Engineering - Heavy |
| HERO MOTOCORP LTD. | 1.18% | ₹ 0.93 | Auto - 2 & 3 Wheelers |
| BHARAT PETROLEUM CORPN LTD. | 1.09% | ₹ 0.85 | Refineries |
| LUPIN LTD. | 1.00% | ₹ 0.78 | Pharmaceuticals |
| CG POWER & IND SOLUTIONS LTD | 1.00% | ₹ 0.78 | Electric Equipment - General |
| GE VERNOVA T & D INDIA LTD | 0.99% | ₹ 0.77 | Power - Transmission/Equipment |
| SAMVARDHANA MOTHERSON INTL LTD | 0.96% | ₹ 0.75 | Auto Ancl - Electrical |
| INDUS TOWERS LIMITED | 0.95% | ₹ 0.74 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD. | 0.93% | ₹ 0.73 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD. | 0.92% | ₹ 0.72 | Engineering - Heavy |
| FORTIS HEALTHCARE LTD. | 0.86% | ₹ 0.67 | Hospitals & Medical Services |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.82% | ₹ 0.65 | Consumer Electronics |
| JINDAL STEEL LIMITED | 0.81% | ₹ 0.63 | Steel - Sponge Iron |
| GAIL ( INDIA )LTD. | 0.79% | ₹ 0.62 | Gas Transmission/Marketing |
| TORRENT PHARMACEUTICALS LTD. | 0.78% | ₹ 0.61 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.77% | ₹ 0.60 | Personal Care |
| HITACHI ENERGY INDIA LTD | 0.76% | ₹ 0.60 | Electric Equipment - Switchgear/Circuit Breaker |
| POLYCAB INDIA LTD | 0.76% | ₹ 0.60 | Cables - Power/Others |
| PIDILITE INDUSTRIES LTD. | 0.76% | ₹ 0.60 | Chemicals - Speciality |
| MARICO LTD | 0.73% | ₹ 0.57 | Edible Oils & Solvent Extraction |
| COFORGE LTD | 0.72% | ₹ 0.56 | IT Consulting & Software |
| LTM Limited | 0.71% | ₹ 0.55 | IT Consulting & Software |
| AUROBINDO PHARMA LTD. | 0.69% | ₹ 0.54 | Pharmaceuticals |
| SWIGGY LTD | 0.66% | ₹ 0.52 | E-Commerce/E-Retail |
| GLENMARK PHARMACEUTICALS LTD. | 0.65% | ₹ 0.51 | Pharmaceuticals |
| SRF LTD. | 0.65% | ₹ 0.51 | Chemicals - Others |
| NATIONAL ALUMINIUM CO. LTD. | 0.64% | ₹ 0.50 | Aluminium |
| APL APOLLO TUBES LTD | 0.62% | ₹ 0.49 | Steel - Tubes/Pipes |
| TORRENT POWER LTD. | 0.59% | ₹ 0.46 | Power - Generation/Distribution |
| VOLTAS LTD. | 0.58% | ₹ 0.46 | Consumer Electronics |
| HAVELLS INDIA LTD. | 0.56% | ₹ 0.44 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 0.56% | ₹ 0.44 | Cycles & Accessories |
| ALKEM LABORATORIES LTD | 0.56% | ₹ 0.44 | Pharmaceuticals |
| MPHASIS LTD | 0.54% | ₹ 0.42 | IT Consulting & Software |
| KEI INDUSTRIES LTD. | 0.53% | ₹ 0.42 | Cables - Power/Others |
| SIEMENS ENERGY INDIA LIMITED | 0.52% | ₹ 0.41 | Electric Equipment - General |
| COLGATE PALMOLIVE INDIA LTD. | 0.49% | ₹ 0.39 | Personal Care |
| STEEL AUTHORITY OF INDIA LTD. | 0.48% | ₹ 0.37 | Iron & Steel |
| VISHAL MEGA MART LTD | 0.47% | ₹ 0.36 | Retail - Departmental Stores |
| HYUNDAI MOTOR INDIA LTD | 0.46% | ₹ 0.36 | Auto - Cars & Jeeps |
| MRF LTD. | 0.46% | ₹ 0.36 | Tyres & Tubes |
| LODHA DEVELOPERSLIMITED | 0.45% | ₹ 0.35 | Realty |
| JINDAL STAINLESS LTD. | 0.44% | ₹ 0.34 | Steel - Alloys/Special |
| COROMANDEL INTERNATIONAL LTD. | 0.42% | ₹ 0.33 | Fertilisers |
| SUPREME INDUSTRIES LTD. | 0.42% | ₹ 0.33 | Plastics - Plastic & Plastic Products |
| PAGE INDUSTRIES | 0.41% | ₹ 0.32 | Textiles - Readymade Apparels |
| BLUE STAR LIMITED | 0.41% | ₹ 0.32 | Air Conditioners |
| LLOYDS METALS & ENERGY LTD. | 0.40% | ₹ 0.31 | Steel - Sponge Iron |
| ZYDUS LIFESCIENCES LTD | 0.40% | ₹ 0.31 | Pharmaceuticals |
| IPCA LABORATORIES LTD. | 0.38% | ₹ 0.30 | Pharmaceuticals |
| PETRONET LNG LTD. | 0.37% | ₹ 0.29 | LPG/CNG/PNG/LNG Bottling/Distribution |
| APAR INDUSTRIES LTD | 0.37% | ₹ 0.29 | Chemicals - Speciality |
| UNO MINDA LTD | 0.36% | ₹ 0.28 | Auto Ancl - Electrical |
| ASTRAL LTD. | 0.33% | ₹ 0.26 | Plastics - Pipes & Fittings |
| ASTER DM HEALTHCARE LTD | 0.32% | ₹ 0.25 | Hospitals & Medical Services |
| CROMPTON GREAVES CONSUMER ELEC | 0.31% | ₹ 0.24 | Domestic Appliances |
| HINDUSTAN COPPER LTD. | 0.31% | ₹ 0.25 | Copper/Copper Alloys Products |
| BALKRISHNA INDUSTRIES LTD. | 0.31% | ₹ 0.24 | Tyres & Tubes |
| ADANI GAS LTD | 0.31% | ₹ 0.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AMBER ENTERPRISES INDIA LTD | 0.31% | ₹ 0.24 | Domestic Appliances |
| J.B.CHEMICALS & PHARMACEUTICAL | 0.30% | ₹ 0.23 | Pharmaceuticals |
| RAIL VIKAS NIGAM LTD | 0.30% | ₹ 0.24 | Construction, Contracting & Engineering |
| SCHAEFFLER INDIA LTD | 0.30% | ₹ 0.23 | Bearings |
| WELSPUN CORP LTD. | 0.30% | ₹ 0.23 | Steel - Tubes/Pipes |
| EXIDE INDUSTRIES LTD. | 0.29% | ₹ 0.23 | Auto Ancl - Batteries |
| LINDE INDIA LTD. | 0.28% | ₹ 0.22 | Industrial Gases |
| THERMAX LTD. | 0.28% | ₹ 0.22 | Engineering - General |
| PATANJALI FOODS LIMITED | 0.28% | ₹ 0.22 | Edible Oils & Solvent Extraction |
| DALMIA BHARAT LTD | 0.27% | ₹ 0.21 | Cement |
| GUJARAT FLUROCHEMICALS LTD | 0.27% | ₹ 0.21 | Chemicals - Speciality |
| SAI LIFE SCIENCES LTD | 0.26% | ₹ 0.21 | Pharmaceuticals |
| HIMADRI SPECIALITY CHEMICALS L | 0.25% | ₹ 0.20 | Carbon Black |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.25% | ₹ 0.20 | Power - Transmission/Equipment |
| BERGER PAINTS INDIA LTD. | 0.24% | ₹ 0.19 | Paints/Varnishes |
| ACUTAAS CHEMICALS LIMITED | 0.24% | ₹ 0.19 | Pharmaceuticals |
| APOLLO TYRES LTD. | 0.24% | ₹ 0.18 | Tyres & Tubes |
| NEULAND LABORATORIES LTD. | 0.23% | ₹ 0.18 | Pharmaceuticals |
| REDINGTON LTD | 0.23% | ₹ 0.18 | Trading & Distributors |
| TATA CHEMICALS LTD. | 0.23% | ₹ 0.18 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| KPIT TECHNOLOGIES LTD | 0.22% | ₹ 0.17 | IT Consulting & Software |
| TIMKEN INDIA LTD. | 0.22% | ₹ 0.17 | Bearings |
| INDRAPRASTHA GAS LTD. | 0.21% | ₹ 0.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| DEEPAK NITRITE LTD. | 0.21% | ₹ 0.17 | Chemicals - Inorganic - Others |
| ELGI EQUIPMENTS LTD. | 0.21% | ₹ 0.17 | Compressors |
| HFCL LTD | 0.21% | ₹ 0.17 | Telecom Equipment |
| WOCKHARDT LTD | 0.21% | ₹ 0.16 | Pharmaceuticals |
| AJANTA PHARMA LTD. | 0.21% | ₹ 0.17 | Pharmaceuticals |
| CARBORANDUM UNIVERSAL LTD. | 0.20% | ₹ 0.15 | Abrasives And Grinding Wheels |
| CRISIL LTD. | 0.19% | ₹ 0.15 | Services - Others |
| ATUL LTD. | 0.19% | ₹ 0.15 | Agro Chemicals/Pesticides |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.19% | ₹ 0.15 | Auto Ancl - Batteries |
| GRANULES INDIA LTD | 0.18% | ₹ 0.14 | Pharmaceuticals |
| TATA TECHNOLOGIES LTD | 0.18% | ₹ 0.14 | IT Consulting & Software |
| KAJARIA CERAMICS LTD. | 0.18% | ₹ 0.14 | Ceramics/Tiles/Sanitaryware |
| L&T TECHNOLOGY SERVICES LTD | 0.18% | ₹ 0.14 | IT Enabled Services |
| MOTHERSON SUMI WIRING INDIA LT | 0.18% | ₹ 0.14 | Cables - Power/Others |
| INOX WIND LTD | 0.17% | ₹ 0.14 | Engineering - Heavy |
| FORCE MOTORS LTD. | 0.17% | ₹ 0.13 | Auto - LCVs/HCVs |
| GLOBAL HEALTH LTD. | 0.17% | ₹ 0.13 | Hospitals & Medical Services |
| NBCC (INDIA) LTD | 0.17% | ₹ 0.13 | Construction, Contracting & Engineering |
| SAGILITY LTD | 0.17% | ₹ 0.13 | IT Enabled Services |
| 3M INDIA LTD. | 0.17% | ₹ 0.13 | Diversified |
| EMAMI LTD. | 0.16% | ₹ 0.12 | Personal Care |
| CASTROL INDIA LTD. | 0.16% | ₹ 0.12 | Lubricants |
| NAVA LTD. | 0.16% | ₹ 0.13 | Power - Generation/Distribution |
| SYNGENE INTERNATIONAL LTD. | 0.16% | ₹ 0.12 | Pharmaceuticals |
| ENDURANCE TECHNOLOGIES LTD | 0.15% | ₹ 0.12 | Auto Ancl - Others |
| GUJARAT STATE PETRONET LTD. | 0.15% | ₹ 0.11 | Gas Transmission/Marketing |
| PG ELECTROPLAST LTD. | 0.15% | ₹ 0.12 | Consumer Electronics |
| USHA MARTIN LTD. | 0.15% | ₹ 0.12 | Steel - Alloys/Special |
| COHANCE LIFESCIENCES LIMITED | 0.14% | ₹ 0.11 | Pharmaceuticals |
| CYIENT LTD | 0.13% | ₹ 0.10 | IT Consulting & Software |
| FINOLEX CABLES LTD. | 0.13% | ₹ 0.10 | Cables - Power/Others |
| GODAVARI POWER & ISPAT LTD. | 0.13% | ₹ 0.10 | Steel - Sponge Iron |
| CEAT LTD. | 0.13% | ₹ 0.10 | Tyres & Tubes |
| SYRMA SGS TECHNOLOGY LTD. | 0.13% | ₹ 0.10 | Electronics - Equipment/Components |
| JUBILANT PHARMOVA LIMITED | 0.13% | ₹ 0.10 | Pharmaceuticals |
| KEC INTERNATIONAL LTD. | 0.13% | ₹ 0.10 | Power - Transmission/Equipment |
| WHIRLPOOL OF INDIA LTD. | 0.13% | ₹ 0.11 | Consumer Electronics |
| ANANT RAJ LTD. | 0.13% | ₹ 0.10 | Realty |
| MAHANAGAR GAS LTD. | 0.12% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| FIRSTSOURCE SOLUTIONS LTD. | 0.12% | ₹ 0.10 | IT Enabled Services |
| GABRIEL INDIA LTD. | 0.12% | ₹ 0.09 | Auto Ancl - Shock Absorber |
| GILLETTE INDIA LTD. | 0.12% | ₹ 0.09 | Personal Care |
| HEXAWARE TECHNOLOGIES LTD. | 0.12% | ₹ 0.09 | IT Consulting & Software |
| CHAMBAL FERTILISERS & CHEMICAL | 0.12% | ₹ 0.09 | Fertilisers |
| NCC LTD | 0.12% | ₹ 0.09 | Construction, Contracting & Engineering |
| NETWEB TECHNOLOGIES INDIA LTD | 0.12% | ₹ 0.09 | IT Enabled Services |
| LT FOODS LTD. | 0.11% | ₹ 0.08 | Agricultural Products |
| SOBHA LIMITED | 0.11% | ₹ 0.09 | Realty |
| TITAGARH RAIL SYSTEMS LTD | 0.11% | ₹ 0.09 | Railway Wagons and Wans |
| JUBILANT INGREVIA LTD. | 0.11% | ₹ 0.08 | Agricultural Products |
| JYOTI CNC AUTOMATION LTD | 0.11% | ₹ 0.09 | Engineering - Heavy |
| SHYAM METALICS & ENERGY LTD | 0.11% | ₹ 0.09 | Iron & Steel |
| BAYER CROPSCIENCE LTD. | 0.11% | ₹ 0.09 | Agro Chemicals/Pesticides |
| BIRLASOFT LTD | 0.11% | ₹ 0.09 | IT Consulting & Software |
| VARDHMAN TEXTILES LTD. | 0.11% | ₹ 0.09 | Textiles - Spinning - Cotton Blended |
| ECLERX SERVICES LTD. | 0.10% | ₹ 0.08 | IT Enabled Services |
| EMCURE PHARMACEUTICALS LTD | 0.10% | ₹ 0.08 | Pharmaceuticals |
| CHENNAI PETROLEUM LTD. | 0.10% | ₹ 0.08 | Refineries |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.10% | ₹ 0.08 | Retail - Apparel/Accessories |
| JINDAL SAW LTD. | 0.09% | ₹ 0.07 | Steel - Tubes/Pipes |
| JSW DULUX LTD | 0.09% | ₹ 0.07 | Paints/Varnishes |
| GRAVITA INDIA LTD. | 0.09% | ₹ 0.07 | Mining/Minerals |
| HEG LTD. | 0.09% | ₹ 0.07 | Electrodes - Graphite |
| BRAINBEES SOLUTIONS LTD. | 0.09% | ₹ 0.07 | E-Commerce/E-Retail |
| NMDC STEEL LTD | 0.09% | ₹ 0.07 | Iron & Steel |
| R R KABEL LTD | 0.09% | ₹ 0.07 | Cables - Power/Others |
| SONATA SOFTWARE LTD | 0.09% | ₹ 0.07 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LTD | 0.09% | ₹ 0.07 | Auto Ancl - Others |
| OLECTRA GREENTECH LTD | 0.09% | ₹ 0.07 | Auto - LCVs/HCVs |
| SHIPPING CORPN. OF INDIA | 0.09% | ₹ 0.07 | Shipping |
| SUPREME PETROCHEM LTD. | 0.09% | ₹ 0.07 | Petrochemicals - Polymers |
| -ZYDUS WELLNESS LTD. | 0.09% | ₹ 0.07 | Food Processing & Packaging |
| AFCONS INFRASTRUCTURE LTD | 0.09% | ₹ 0.07 | Construction, Contracting & Engineering |
| ELECON ENGINEERING CO. LTD. | 0.08% | ₹ 0.06 | Engineering - Heavy |
| CEMINDIA PROJECTS LIMITED | 0.08% | ₹ 0.06 | Construction, Contracting & Engineering |
| SWAN CORP LIMITED | 0.08% | ₹ 0.07 | Realty |
| TBO TEK LTD | 0.08% | ₹ 0.06 | IT Consulting & Software |
| BATA INDIA LTD. | 0.08% | ₹ 0.06 | Footwears |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.08% | ₹ 0.06 | Food Processing & Packaging |
| ADITYA INFOTECH LTD | 0.08% | ₹ 0.06 | IT Equipments & Peripherals |
| JUPITER WAGONS LTD | 0.07% | ₹ 0.05 | Railway Wagons and Wans |
| DOMS INDUSTRIES LTD | 0.07% | ₹ 0.06 | Printing/Publishing/Stationery |
| CONCORD BIOTECH LTD | 0.07% | ₹ 0.05 | Pharmaceuticals |
| WELSPUN LIVING LIMITED | 0.07% | ₹ 0.06 | Textiles - Terry Towels |
| ACTION CONSTRUCTION EQUIPMENT | 0.07% | ₹ 0.05 | Auto - Construction Vehicles |
| TRIDENT LTD. | 0.06% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| TRANSFORMERS & RECTIFIERS (IND | 0.06% | ₹ 0.05 | Power - Transmission/Equipment |
| BLUE DART EXPRESS LTD. | 0.06% | ₹ 0.05 | Couriers |
| ADITYA BIRLA FASHION & RETAIL | 0.06% | ₹ 0.04 | Retail - Apparel/Accessories |
| ITI LTD. | 0.05% | ₹ 0.04 | Telecom Equipment |
| GALLANTT ISPAT LTD | 0.05% | ₹ 0.04 | Steel - Sponge Iron |
| BOMBAY BURMAH TRADING CORPN. L | 0.05% | ₹ 0.04 | Tea & Coffee |
| RAILTEL CORPORATION OF INDIA L | 0.05% | ₹ 0.04 | Telecom Services |
| TEGA INDUSTRIES LTD | 0.05% | ₹ 0.04 | Engineering - General |
| NUVOCO VISTAS CORPORATION LTD | 0.05% | ₹ 0.04 | Cement |
| RHI MAGNESITA INDIA LTD | 0.04% | ₹ 0.03 | Refractories |
| BLUE JET HEALTHCARE LTD | 0.03% | ₹ 0.02 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.67% | 4.19% | 7.61% | 22.78% |
Fund Objective
The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
service@uti.co.in
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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ICICI Prudential Nifty 50 Index Fund - Direct Plan
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Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.86 | -4.42% | 33.01% | 64.04% | ₹730 | 0.29% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹159.70 | -4.53% | 32.79% | 64.26% | ₹1,635 | 0.23% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹215.24 | -5.26% | 33.09% | 59.83% | ₹2,752 | 1.42% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹162.76 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.62% | 32.61% | 58.71% | ₹4,630 | 1.63% |
High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.43 | -5.69% | 31.78% | 54.96% | ₹12,053 | 1.94% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.62 | 2.30% | 29.95% | 52.68% | ₹820 | 1.72% |
Moderate
|
FAQs
What is the current NAV of UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Nifty500 Shariah Index Fund - Direct Plan Growth is ₹9.96 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Nifty500 Shariah Index Fund - Direct Plan Growth is ₹78.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
UTI Nifty500 Shariah Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
UTI Nifty500 Shariah Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Nifty500 Shariah Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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