UTI Nifty500 Shariah Index Fund - Direct Plan Growth | UTI Nifty500 Shariah Index Fund - Direct Plan NAV Today [9.99], Performance & History

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

₹ 65.07 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 65.07 Cr

Equity

198.76%

Other Assets & Liabilities

1.59%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	21.38%
Pharmaceuticals	13.02%
Personal Care	4.99%
Aluminium	3.14%
Food Processing & Packaging	3.01%
Cement	2.77%
Hospitals & Medical Services	2.67%
Paints/Varnishes	2.21%
Consumer Electronics	2.18%
Oil Drilling And Exploration	2.13%
Engineering - Heavy	1.94%
Current Assets	1.59%
Retail - Apparel/Accessories	1.55%
Cables - Power/Others	1.55%
Retail - Departmental Stores	1.55%
Auto - LCVs/HCVs	1.46%
Chemicals - Speciality	1.34%
Electric Equipment - General	1.31%
Tea & Coffee	1.31%
Power - Transmission/Equipment	1.28%
Auto - 2 & 3 Wheelers	1.27%
Auto Ancl - Electrical	1.26%
Steel - Sponge Iron	1.26%
Telecom Equipment	1.21%
Tyres & Tubes	1.20%
Refineries	1.19%
Engines	1.17%
Edible Oils & Solvent Extraction	1.06%
Steel - Tubes/Pipes	0.97%
LPG/CNG/PNG/LNG Bottling/Distribution	0.93%
Gas Transmission/Marketing	0.85%
E-Commerce/E-Retail	0.78%
IT Enabled Services	0.69%
Chemicals - Others	0.68%
Realty	0.67%
Construction, Contracting & Engineering	0.65%
Power - Generation/Distribution	0.62%
Electric Equipment - Switchgear/Circuit Breaker	0.60%
Iron & Steel	0.59%
Steel - Alloys/Special	0.58%
Fertilisers	0.56%
Domestic Appliances	0.55%
Cycles & Accessories	0.52%
Bearings	0.52%
Auto - Cars & Jeeps	0.49%
Plastics - Plastic & Plastic Products	0.47%
Auto Ancl - Batteries	0.41%
Air Conditioners	0.40%
Textiles - Readymade Apparels	0.39%
Plastics - Pipes & Fittings	0.38%
Agro Chemicals/Pesticides	0.31%
Mining/Minerals	0.31%
Copper/Copper Alloys Products	0.29%
Engineering - General	0.29%
Industrial Gases	0.28%
Auto Ancl - Others	0.23%
Carbon Black	0.20%
Compressors	0.19%
Agricultural Products	0.19%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.18%
Services - Others	0.18%
Chemicals - Inorganic - Others	0.17%
Abrasives And Grinding Wheels	0.17%
Diversified	0.16%
Lubricants	0.16%
Textiles - Spinning - Cotton Blended	0.15%
Railway Wagons and Wans	0.15%
Ceramics/Tiles/Sanitaryware	0.15%
Electronics - Equipment/Components	0.11%
Auto Ancl - Shock Absorber	0.10%
Petrochemicals - Polymers	0.09%
Electrodes - Graphite	0.09%
Printing/Publishing/Stationery	0.08%
Footwears	0.07%
Textiles - Terry Towels	0.07%
IT Equipments & Peripherals	0.07%
Shipping	0.07%
Auto - Construction Vehicles	0.06%
Couriers	0.05%
Refractories	0.04%
Telecom Services	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD.	8.46%	₹ 5.50	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	4.65%	₹ 3.02	IT Consulting & Software
SUN PHARMACEUTICALS INDUSTRIES	3.59%	₹ 2.33	Pharmaceuticals
HINDUSTAN UNILEVER LTD	3.52%	₹ 2.29	Personal Care
HCL TECHNOLOGIES LTD.	2.73%	₹ 1.78	IT Consulting & Software
HINDALCO INDUSTRIES LTD.	2.47%	₹ 1.61	Aluminium
ULTRATECH CEMENT LTD.	2.45%	₹ 1.60	Cement
OIL & NATURAL GAS CORPORATION	2.13%	₹ 1.39	Oil Drilling And Exploration
ASIAN PAINTS (INDIA) LTD.	1.89%	₹ 1.23	Paints/Varnishes
TECH MAHINDRA LTD.	1.69%	₹ 1.10	IT Consulting & Software
NESTLE INDIA LTD.	1.62%	₹ 1.06	Food Processing & Packaging
NET CURRENT ASSETS	1.59%	₹ 1.02	Others
DR REDDYS LABORATORIES LTD.	1.47%	₹ 0.96	Pharmaceuticals
TRENT LIMITED	1.41%	₹ 0.92	Retail - Apparel/Accessories
MAX HEALTHCARE INSTITUTE LTD	1.38%	₹ 0.90	Hospitals & Medical Services
CIPLA LTD.	1.33%	₹ 0.86	Pharmaceuticals
HERO MOTOCORP LTD.	1.27%	₹ 0.82	Auto - 2 & 3 Wheelers
TATA CONSUMER PRODUCTS LTD	1.27%	₹ 0.83	Tea & Coffee
BRITANNIA INDUSTRIES LTD.	1.23%	₹ 0.80	Food Processing & Packaging
TATA MOTORS PASSENGER VEHICLES LTD.	1.20%	₹ 0.78	Auto - LCVs/HCVs
CUMMINS INDIA LTD.	1.17%	₹ 0.76	Engines
AVENUE SUPERMARTS LTD.	1.12%	₹ 0.73	Retail - Departmental Stores
BHARAT PETROLEUM CORPN LTD.	1.10%	₹ 0.71	Refineries
LUPIN LTD.	1.08%	₹ 0.70	Pharmaceuticals
INDUS TOWERS LIMITED	1.04%	₹ 0.68	Telecom Equipment
PERSISTENT SYSTEMS LTD.	1.02%	₹ 0.67	IT Consulting & Software
SUZLON ENERGY LTD.	0.93%	₹ 0.60	Engineering - Heavy
SAMVARDHANA MOTHERSON INTL LTD	0.90%	₹ 0.58	Auto Ancl - Electrical
CG POWER & IND SOLUTIONS LTD	0.87%	₹ 0.56	Electric Equipment - General
GE VERNOVA T & D INDIA LTD	0.87%	₹ 0.57	Power - Transmission/Equipment
TORRENT PHARMACEUTICALS LTD.	0.85%	₹ 0.55	Pharmaceuticals
FORTIS HEALTHCARE LTD.	0.80%	₹ 0.52	Hospitals & Medical Services
JINDAL STEEL LIMITED	0.79%	₹ 0.52	Steel - Sponge Iron
PIDILITE INDUSTRIES LTD.	0.77%	₹ 0.50	Chemicals - Speciality
DIXON TECHNOLOGIES (INDIA) LTD	0.77%	₹ 0.50	Consumer Electronics
GODREJ CONSUMER PRODUCTS LTD	0.76%	₹ 0.50	Personal Care
MARICO LTD	0.75%	₹ 0.49	Edible Oils & Solvent Extraction
GAIL ( INDIA )LTD.	0.72%	₹ 0.47	Gas Transmission/Marketing
COFORGE LTD	0.72%	₹ 0.47	IT Consulting & Software
LTIMindtree Limited	0.72%	₹ 0.47	IT Consulting & Software
AUROBINDO PHARMA LTD.	0.70%	₹ 0.46	Pharmaceuticals
POLYCAB INDIA LTD	0.70%	₹ 0.45	Cables - Power/Others
BHARAT HEAVY ELECTRICALS LTD.	0.69%	₹ 0.45	Engineering - Heavy
SWIGGY LTD	0.69%	₹ 0.45	E-Commerce/E-Retail
APL APOLLO TUBES LTD	0.68%	₹ 0.44	Steel - Tubes/Pipes
SRF LTD.	0.68%	₹ 0.44	Chemicals - Others
NATIONAL ALUMINIUM CO. LTD.	0.67%	₹ 0.43	Aluminium
GLENMARK PHARMACEUTICALS LTD.	0.62%	₹ 0.40	Pharmaceuticals
ALKEM LABORATORIES LTD	0.60%	₹ 0.39	Pharmaceuticals
HITACHI ENERGY INDIA LTD	0.60%	₹ 0.39	Electric Equipment - Switchgear/Circuit Breaker
HAVELLS INDIA LTD.	0.58%	₹ 0.38	Consumer Electronics
VOLTAS LTD.	0.56%	₹ 0.36	Consumer Electronics
TUBE INVESTMENTS OF INDIA LTD	0.52%	₹ 0.34	Cycles & Accessories
MPHASIS LTD	0.52%	₹ 0.34	IT Consulting & Software
MRF LTD.	0.49%	₹ 0.32	Tyres & Tubes
HYUNDAI MOTOR INDIA LTD	0.49%	₹ 0.32	Auto - Cars & Jeeps
KEI INDUSTRIES LTD.	0.48%	₹ 0.31	Cables - Power/Others
TORRENT POWER LTD.	0.48%	₹ 0.31	Power - Generation/Distribution
SUPREME INDUSTRIES LTD.	0.47%	₹ 0.30	Plastics - Plastic & Plastic Products
COLGATE PALMOLIVE INDIA LTD.	0.45%	₹ 0.30	Personal Care
JINDAL STAINLESS LTD.	0.44%	₹ 0.29	Steel - Alloys/Special
COROMANDEL INTERNATIONAL LTD.	0.44%	₹ 0.28	Fertilisers
SIEMENS ENERGY INDIA LIMITED	0.44%	₹ 0.28	Electric Equipment - General
VISHAL MEGA MART LTD	0.43%	₹ 0.28	Retail - Departmental Stores
IPCA LABORATORIES LTD.	0.43%	₹ 0.28	Pharmaceuticals
ZYDUS LIFESCIENCES LTD	0.42%	₹ 0.27	Pharmaceuticals
STEEL AUTHORITY OF INDIA LTD.	0.42%	₹ 0.27	Iron & Steel
BLUE STAR LIMITED	0.40%	₹ 0.26	Air Conditioners
PAGE INDUSTRIES	0.39%	₹ 0.25	Textiles - Readymade Apparels
ASTRAL LTD.	0.38%	₹ 0.25	Plastics - Pipes & Fittings
LODHA DEVELOPERSLIMITED	0.37%	₹ 0.24	Realty
UNO MINDA LTD	0.36%	₹ 0.24	Auto Ancl - Electrical
PETRONET LNG LTD.	0.36%	₹ 0.23	LPG/CNG/PNG/LNG Bottling/Distribution
ASTER DM HEALTHCARE LTD	0.33%	₹ 0.21	Hospitals & Medical Services
J.B.CHEMICALS & PHARMACEUTICAL	0.33%	₹ 0.21	Pharmaceuticals
APAR INDUSTRIES LTD	0.32%	₹ 0.21	Chemicals - Speciality
BALKRISHNA INDUSTRIES LTD.	0.32%	₹ 0.21	Tyres & Tubes
LLOYDS METALS & ENERGY LTD.	0.31%	₹ 0.20	Steel - Sponge Iron
PATANJALI FOODS LIMITED	0.31%	₹ 0.20	Edible Oils & Solvent Extraction
SCHAEFFLER INDIA LTD	0.30%	₹ 0.19	Bearings
HINDUSTAN COPPER LTD.	0.29%	₹ 0.19	Copper/Copper Alloys Products
CROMPTON GREAVES CONSUMER ELEC	0.28%	₹ 0.18	Domestic Appliances
LINDE INDIA LTD.	0.28%	₹ 0.18	Industrial Gases
DALMIA BHARAT LTD	0.27%	₹ 0.18	Cement
ADANI GAS LTD	0.27%	₹ 0.18	LPG/CNG/PNG/LNG Bottling/Distribution
AMBER ENTERPRISES INDIA LTD	0.27%	₹ 0.18	Domestic Appliances
RAIL VIKAS NIGAM LTD	0.27%	₹ 0.18	Construction, Contracting & Engineering
APOLLO TYRES LTD.	0.26%	₹ 0.17	Tyres & Tubes
SAI LIFE SCIENCES LTD	0.26%	₹ 0.17	Pharmaceuticals
EXIDE INDUSTRIES LTD.	0.25%	₹ 0.16	Auto Ancl - Batteries
GUJARAT FLUROCHEMICALS LTD	0.25%	₹ 0.16	Chemicals - Speciality
THERMAX LTD.	0.24%	₹ 0.16	Engineering - General
BERGER PAINTS INDIA LTD.	0.23%	₹ 0.15	Paints/Varnishes
AJANTA PHARMA LTD.	0.23%	₹ 0.15	Pharmaceuticals
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.23%	₹ 0.15	Power - Transmission/Equipment
REDINGTON LTD	0.23%	₹ 0.15	Mining/Minerals
TIMKEN INDIA LTD.	0.22%	₹ 0.15	Bearings
WELSPUN CORP LTD.	0.21%	₹ 0.13	Steel - Tubes/Pipes
ATUL LTD.	0.20%	₹ 0.13	Agro Chemicals/Pesticides
HIMADRI SPECIALITY CHEMICALS L	0.20%	₹ 0.13	Carbon Black
NEULAND LABORATORIES LTD.	0.20%	₹ 0.13	Pharmaceuticals
INDRAPRASTHA GAS LTD.	0.20%	₹ 0.13	LPG/CNG/PNG/LNG Bottling/Distribution
KPIT TECHNOLOGIES LTD	0.20%	₹ 0.13	IT Consulting & Software
WOCKHARDT LTD	0.19%	₹ 0.12	Pharmaceuticals
ELGI EQUIPMENTS LTD.	0.19%	₹ 0.13	Compressors
FORCE MOTORS LTD.	0.18%	₹ 0.12	Auto - LCVs/HCVs
CRISIL LTD.	0.18%	₹ 0.12	Services - Others
MOTHERSON SUMI WIRING INDIA LT	0.18%	₹ 0.12	Cables - Power/Others
SAGILITY LTD	0.18%	₹ 0.12	IT Enabled Services
TATA CHEMICALS LTD.	0.18%	₹ 0.11	Chemicals - Inorganic - Caustic Soda/Soda Ash
DEEPAK NITRITE LTD.	0.17%	₹ 0.11	Chemicals - Inorganic - Others
CARBORANDUM UNIVERSAL LTD.	0.17%	₹ 0.11	Abrasives And Grinding Wheels
GRANULES INDIA LTD	0.17%	₹ 0.11	Pharmaceuticals
L&T TECHNOLOGY SERVICES LTD	0.17%	₹ 0.11	IT Enabled Services
TATA TECHNOLOGIES LTD	0.17%	₹ 0.11	IT Consulting & Software
3M INDIA LTD.	0.16%	₹ 0.11	Diversified
AMARA RAJA ENERGY & MOBILITY LTD	0.16%	₹ 0.10	Auto Ancl - Batteries
CASTROL INDIA LTD.	0.16%	₹ 0.11	Lubricants
GLOBAL HEALTH LTD.	0.16%	₹ 0.10	Hospitals & Medical Services
ENDURANCE TECHNOLOGIES LTD	0.15%	₹ 0.10	Auto Ancl - Others
KAJARIA CERAMICS LTD.	0.15%	₹ 0.10	Ceramics/Tiles/Sanitaryware
NBCC (INDIA) LTD	0.15%	₹ 0.10	Construction, Contracting & Engineering
PG ELECTROPLAST LTD.	0.15%	₹ 0.09	Consumer Electronics
EMAMI LTD.	0.15%	₹ 0.10	Personal Care
USHA MARTIN LTD.	0.14%	₹ 0.09	Steel - Alloys/Special
INOX WIND LTD	0.14%	₹ 0.09	Engineering - Heavy
NAVA LTD.	0.14%	₹ 0.09	Power - Generation/Distribution
SYNGENE INTERNATIONAL LTD.	0.14%	₹ 0.09	Pharmaceuticals
CEAT LTD.	0.13%	₹ 0.09	Tyres & Tubes
HFCL LTD	0.13%	₹ 0.09	Telecom Equipment
JUBILANT PHARMOVA LIMITED	0.13%	₹ 0.08	Pharmaceuticals
KEC INTERNATIONAL LTD.	0.13%	₹ 0.08	Power - Transmission/Equipment
FIRSTSOURCE SOLUTIONS LTD.	0.13%	₹ 0.08	IT Enabled Services
GODAVARI POWER & ISPAT LTD.	0.13%	₹ 0.08	Steel - Sponge Iron
GUJARAT STATE PETRONET LTD.	0.13%	₹ 0.08	Gas Transmission/Marketing
WHIRLPOOL OF INDIA LTD.	0.12%	₹ 0.08	Consumer Electronics
CYIENT LTD	0.12%	₹ 0.08	IT Consulting & Software
ANANT RAJ LTD.	0.12%	₹ 0.08	Realty
CHAMBAL FERTILISERS & CHEMICAL	0.12%	₹ 0.08	Fertilisers
HEXAWARE TECHNOLOGIES LTD.	0.12%	₹ 0.08	IT Consulting & Software
JYOTI CNC AUTOMATION LTD	0.12%	₹ 0.08	Engineering - Heavy
GILLETTE INDIA LTD.	0.11%	₹ 0.07	Personal Care
FINOLEX CABLES LTD.	0.11%	₹ 0.07	Cables - Power/Others
BIRLASOFT LTD	0.11%	₹ 0.07	IT Consulting & Software
BAYER CROPSCIENCE LTD.	0.11%	₹ 0.07	Agro Chemicals/Pesticides
ECLERX SERVICES LTD.	0.11%	₹ 0.07	IT Enabled Services
EMCURE PHARMACEUTICALS LTD	0.11%	₹ 0.07	Pharmaceuticals
SYRMA SGS TECHNOLOGY LTD.	0.11%	₹ 0.07	Electronics - Equipment/Components
GABRIEL INDIA LTD.	0.10%	₹ 0.07	Auto Ancl - Shock Absorber
VARDHMAN TEXTILES LTD.	0.10%	₹ 0.07	Textiles - Spinning - Cotton Blended
LT FOODS LTD.	0.10%	₹ 0.06	Agricultural Products
MAHANAGAR GAS LTD.	0.10%	₹ 0.07	LPG/CNG/PNG/LNG Bottling/Distribution
NCC LTD	0.10%	₹ 0.07	Construction, Contracting & Engineering
NETWEB TECHNOLOGIES INDIA LTD	0.10%	₹ 0.06	IT Enabled Services
SHYAM METALICS & ENERGY LTD	0.10%	₹ 0.07	Iron & Steel
SOBHA LIMITED	0.10%	₹ 0.07	Realty
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.09%	₹ 0.06	Retail - Apparel/Accessories
CHENNAI PETROLEUM LTD.	0.09%	₹ 0.06	Refineries
COHANCE LIFESCIENCES LIMITED	0.09%	₹ 0.06	Pharmaceuticals
AKZO NOBEL INDIA LTD.	0.09%	₹ 0.06	Paints/Varnishes
BRAINBEES SOLUTIONS LTD.	0.09%	₹ 0.06	E-Commerce/E-Retail
JUBILANT INGREVIA LTD.	0.09%	₹ 0.06	Agricultural Products
HEG LTD.	0.09%	₹ 0.06	Electrodes - Graphite
SUPREME PETROCHEM LTD.	0.09%	₹ 0.06	Petrochemicals - Polymers
TITAGARH RAIL SYSTEMS LTD	0.09%	₹ 0.06	Railway Wagons and Wans
-ZYDUS WELLNESS LTD.	0.08%	₹ 0.05	Food Processing & Packaging
-BIKAJI FOODS INTERNATIONAL LTD.	0.08%	₹ 0.05	Food Processing & Packaging
AFCONS INFRASTRUCTURE LTD	0.08%	₹ 0.05	Construction, Contracting & Engineering
OLECTRA GREENTECH LTD	0.08%	₹ 0.05	Auto - LCVs/HCVs
R R KABEL LTD	0.08%	₹ 0.05	Cables - Power/Others
GRAVITA INDIA LTD.	0.08%	₹ 0.05	Mining/Minerals
JINDAL SAW LTD.	0.08%	₹ 0.05	Steel - Tubes/Pipes
SONATA SOFTWARE LTD	0.08%	₹ 0.05	IT Consulting & Software
SWAN CORP LIMITED	0.08%	₹ 0.05	Realty
TENNECO CLEAN AIR INDIA LTD	0.08%	₹ 0.05	Auto Ancl - Others
DOMS INDUSTRIES LTD	0.08%	₹ 0.05	Printing/Publishing/Stationery
WELSPUN LIVING LIMITED	0.07%	₹ 0.04	Textiles - Terry Towels
ADITYA INFOTECH LTD	0.07%	₹ 0.04	IT Equipments & Peripherals
BATA INDIA LTD.	0.07%	₹ 0.05	Footwears
NMDC STEEL LTD	0.07%	₹ 0.05	Iron & Steel
SHIPPING CORPN. OF INDIA	0.07%	₹ 0.05	Shipping
TBO TEK LTD	0.07%	₹ 0.05	IT Consulting & Software
ACTION CONSTRUCTION EQUIPMENT	0.06%	₹ 0.04	Auto - Construction Vehicles
CONCORD BIOTECH LTD	0.06%	₹ 0.04	Pharmaceuticals
ELECON ENGINEERING CO. LTD.	0.06%	₹ 0.04	Engineering - Heavy
JUPITER WAGONS LTD	0.06%	₹ 0.04	Railway Wagons and Wans
ADITYA BIRLA FASHION & RETAIL	0.05%	₹ 0.03	Retail - Apparel/Accessories
BLUE DART EXPRESS LTD.	0.05%	₹ 0.04	Couriers
CEMINDIA PROJECTS LIMITED	0.05%	₹ 0.04	Construction, Contracting & Engineering
NUVOCO VISTAS CORPORATION LTD	0.05%	₹ 0.04	Cement
TEGA INDUSTRIES LTD	0.05%	₹ 0.03	Engineering - General
TRANSFORMERS & RECTIFIERS (IND	0.05%	₹ 0.03	Power - Transmission/Equipment
TRIDENT LTD.	0.05%	₹ 0.04	Textiles - Spinning - Cotton Blended
BOMBAY BURMAH TRADING CORPN. L	0.04%	₹ 0.03	Tea & Coffee
ITI LTD.	0.04%	₹ 0.03	Telecom Equipment
RAILTEL CORPORATION OF INDIA L	0.04%	₹ 0.03	Telecom Services
RHI MAGNESITA INDIA LTD	0.04%	₹ 0.03	Refractories
GALLANTT ISPAT LTD	0.03%	₹ 0.02	Steel - Sponge Iron
BLUE JET HEALTHCARE LTD	0.02%	₹ 0.01	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.10%	9.79%	10.24%	26.79%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	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 ₹9.99 as of 17 Apr 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 ₹65.07 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.

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