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Sensex
74,185.16
▲ +0.05%
Nifty
22,942.10
▲ +0.02%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.92
USD
₹ 95.26
Sensex
74,185.16
▲ +0.05%
Nifty
22,942.10
▲ +0.02%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.92
USD
₹ 95.26
UTI Nifty500 Shariah Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.61
1 Day NAV Change
0.63%
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
₹ 87.67 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 87.67 Cr
Equity
100.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 17.06% |
| Pharmaceuticals | 13.77% |
| E-Commerce/E-Retail | 4.56% |
| Personal Care | 3.94% |
| Cement | 3.16% |
| Auto - LCVs/HCVs | 2.68% |
| Food Processing & Packaging | 2.51% |
| Engineering - Heavy | 2.37% |
| Hospitals & Medical Services | 2.33% |
| Aluminium | 2.27% |
| Paints/Varnishes | 2.03% |
| Consumer Electronics | 1.99% |
| Refineries | 1.97% |
| Cables - Power/Others | 1.63% |
| Chemicals - Speciality | 1.61% |
| Electric Equipment - General | 1.56% |
| Auto Ancl - Electrical | 1.55% |
| Retail - Departmental Stores | 1.49% |
| Oil Drilling And Exploration | 1.46% |
| Retail - Apparel/Accessories | 1.45% |
| Steel - Tubes/Pipes | 1.36% |
| Power - Transmission/Equipment | 1.26% |
| Telecom Equipment | 1.22% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Chemicals - Others | 1.11% |
| Engines | 1.07% |
| Tea & Coffee | 1.03% |
| Tyres & Tubes | 1.02% |
| Edible Oils & Solvent Extraction | 0.90% |
| Mining/Minerals | 0.87% |
| Lenses/Optical Care | 0.84% |
| Steel - Sponge Iron | 0.82% |
| Gas Transmission/Marketing | 0.77% |
| Realty | 0.71% |
| Forgings | 0.70% |
| Engineering - General | 0.69% |
| Agro Chemicals/Pesticides | 0.66% |
| Iron & Steel | 0.64% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.62% |
| Construction, Contracting & Engineering | 0.59% |
| IT Enabled Services | 0.58% |
| Instrumentation & Process Control | 0.55% |
| Steel - Alloys/Special | 0.54% |
| Auto - Cars & Jeeps | 0.48% |
| Domestic Appliances | 0.46% |
| Auto Ancl - Batteries | 0.46% |
| Fertilisers | 0.45% |
| Bearings | 0.45% |
| Zinc/Zinc Alloys Products | 0.45% |
| Cycles & Accessories | 0.42% |
| Trading & Distributors | 0.40% |
| Textiles - Readymade Apparels | 0.38% |
| Plastics - Plastic & Plastic Products | 0.37% |
| Auto Ancl - Others | 0.34% |
| Air Conditioners | 0.33% |
| Copper/Copper Alloys Products | 0.30% |
| Plastics - Pipes & Fittings | 0.28% |
| Abrasives And Grinding Wheels | 0.24% |
| Electronics - Equipment/Components | 0.23% |
| Industrial Gases | 0.22% |
| Compressors | 0.22% |
| Telecom Services | 0.22% |
| Agro Products | 0.18% |
| Services - Others | 0.18% |
| IT Equipments & Peripherals | 0.17% |
| Chemicals - Inorganic - Others | 0.17% |
| Ceramics/Tiles/Sanitaryware | 0.17% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.16% |
| Lubricants | 0.16% |
| Railway Wagons and Wans | 0.16% |
| Pumps | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Power - Generation/Distribution | 0.13% |
| Auto Ancl - Shock Absorber | 0.13% |
| Textiles - Terry Towels | 0.12% |
| Electrodes - Graphite | 0.09% |
| Shipping | 0.08% |
| Printing/Publishing/Stationery | 0.08% |
| Auto - Construction Vehicles | 0.08% |
| Footwears | 0.07% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 5.84% | ₹ 5.12 | IT Consulting & Software |
| ETERNAL LIMITED | 3.86% | ₹ 3.38 | E-Commerce/E-Retail |
| TATA CONSULTANCY SERVICES LTD. | 3.48% | ₹ 3.05 | IT Consulting & Software |
| SUN PHARMACEUTICALS INDUSTRIES | 3.20% | ₹ 2.81 | Pharmaceuticals |
| HINDUSTAN UNILEVER LTD | 2.77% | ₹ 2.43 | Personal Care |
| HINDALCO INDUSTRIES LTD. | 2.27% | ₹ 1.99 | Aluminium |
| ULTRATECH CEMENT LTD. | 2.16% | ₹ 1.89 | Cement |
| HCL TECHNOLOGIES LTD. | 2.16% | ₹ 1.89 | IT Consulting & Software |
| ASIAN PAINTS (INDIA) LTD. | 1.81% | ₹ 1.58 | Paints/Varnishes |
| TECH MAHINDRA LTD. | 1.61% | ₹ 1.41 | IT Consulting & Software |
| NESTLE INDIA LTD. | 1.56% | ₹ 1.37 | Food Processing & Packaging |
| TATA MOTORS LTD | 1.47% | ₹ 1.29 | Auto - LCVs/HCVs |
| OIL & NATURAL GAS CORPORATION | 1.46% | ₹ 1.28 | Oil Drilling And Exploration |
| TRENT LIMITED | 1.45% | ₹ 1.27 | Retail - Apparel/Accessories |
| LAURUS LABS LTD. | 1.28% | ₹ 1.12 | Pharmaceuticals |
| CIPLA LTD. | 1.26% | ₹ 1.10 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD. | 1.25% | ₹ 1.10 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTL LTD | 1.20% | ₹ 1.05 | Auto Ancl - Electrical |
| MAX HEALTHCARE INSTITUTE LTD | 1.15% | ₹ 1.01 | Hospitals & Medical Services |
| HERO MOTOCORP LTD. | 1.13% | ₹ 0.99 | Auto - 2 & 3 Wheelers |
| CUMMINS INDIA LTD. | 1.07% | ₹ 0.94 | Engines |
| TATA CONSUMER PRODUCTS LTD | 1.03% | ₹ 0.90 | Tea & Coffee |
| AVENUE SUPERMARTS LTD. | 1.02% | ₹ 0.89 | Retail - Departmental Stores |
| BHARAT HEAVY ELECTRICALS LTD. | 1.01% | ₹ 0.88 | Engineering - Heavy |
| BHARAT PETROLEUM CORPN LTD. | 1.01% | ₹ 0.89 | Refineries |
| COFORGE LTD | 1.01% | ₹ 0.89 | IT Consulting & Software |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.99% | ₹ 0.87 | Auto - LCVs/HCVs |
| CG POWER & IND SOLUTIONS LTD | 0.97% | ₹ 0.85 | Electric Equipment - General |
| PERSISTENT SYSTEMS LTD. | 0.96% | ₹ 0.84 | IT Consulting & Software |
| BRITANNIA INDUSTRIES LTD. | 0.95% | ₹ 0.83 | Food Processing & Packaging |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.91% | ₹ 0.80 | Consumer Electronics |
| GE VERNOVA T & D INDIA LTD | 0.87% | ₹ 0.76 | Power - Transmission/Equipment |
| LENSKART SOLUTIONS LTD | 0.84% | ₹ 0.73 | Lenses/Optical Care |
| INDIAN OIL CORPORATION LTD. | 0.84% | ₹ 0.74 | Refineries |
| LUPIN LTD. | 0.82% | ₹ 0.72 | Pharmaceuticals |
| SUZLON ENERGY LTD. | 0.80% | ₹ 0.70 | Engineering - Heavy |
| INDUS TOWERS LIMITED | 0.80% | ₹ 0.70 | Telecom Equipment |
| AUROBINDO PHARMA LTD. | 0.77% | ₹ 0.67 | Pharmaceuticals |
| GAIL ( INDIA )LTD. | 0.77% | ₹ 0.67 | Gas Transmission/Marketing |
| PIDILITE INDUSTRIES LTD. | 0.76% | ₹ 0.66 | Chemicals - Speciality |
| VEDANTA LTD | 0.76% | ₹ 0.67 | Mining/Minerals |
| POLYCAB INDIA LTD | 0.71% | ₹ 0.63 | Cables - Power/Others |
| JINDAL STEEL LIMITED | 0.70% | ₹ 0.61 | Steel - Sponge Iron |
| MARICO LTD | 0.69% | ₹ 0.61 | Edible Oils & Solvent Extraction |
| FORTIS HEALTHCARE LTD. | 0.67% | ₹ 0.59 | Hospitals & Medical Services |
| APL APOLLO TUBES LTD | 0.66% | ₹ 0.58 | Steel - Tubes/Pipes |
| SWIGGY LTD | 0.63% | ₹ 0.55 | E-Commerce/E-Retail |
| LTM Limited | 0.63% | ₹ 0.55 | IT Consulting & Software |
| SONA BLW PRECISION FORGING LTD | 0.62% | ₹ 0.54 | Forgings |
| SRF LTD. | 0.60% | ₹ 0.52 | Chemicals - Others |
| WELSPUN CORP LTD. | 0.59% | ₹ 0.52 | Steel - Tubes/Pipes |
| GLENMARK PHARMACEUTICALS LTD. | 0.58% | ₹ 0.51 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.57% | ₹ 0.50 | Personal Care |
| LODHA DEVELOPERSLIMITED | 0.56% | ₹ 0.49 | Realty |
| SIEMENS INDIA LTD. | 0.55% | ₹ 0.48 | Instrumentation & Process Control |
| APAR INDUSTRIES LTD | 0.54% | ₹ 0.47 | Chemicals - Speciality |
| ALKEM LABORATORIES LTD | 0.52% | ₹ 0.45 | Pharmaceuticals |
| NAVIN FLUORINE INTERNATIONAL L | 0.51% | ₹ 0.44 | Chemicals - Others |
| UPL LTD. | 0.50% | ₹ 0.44 | Agro Chemicals/Pesticides |
| ZYDUS LIFESCIENCES LTD | 0.48% | ₹ 0.42 | Pharmaceuticals |
| HYUNDAI MOTOR INDIA LTD | 0.48% | ₹ 0.42 | Auto - Cars & Jeeps |
| VISHAL MEGA MART LTD | 0.47% | ₹ 0.41 | Retail - Departmental Stores |
| SIEMENS ENERGY INDIA LIMITED | 0.47% | ₹ 0.41 | Electric Equipment - General |
| MANKIND PHARMA LTD | 0.47% | ₹ 0.41 | Pharmaceuticals |
| MPHASIS LTD | 0.47% | ₹ 0.42 | IT Consulting & Software |
| KEI INDUSTRIES LTD. | 0.46% | ₹ 0.40 | Cables - Power/Others |
| IPCA LABORATORIES LTD. | 0.45% | ₹ 0.39 | Pharmaceuticals |
| HINDUSTAN ZINC LTD. | 0.45% | ₹ 0.40 | Zinc/Zinc Alloys Products |
| STEEL AUTHORITY OF INDIA LTD. | 0.44% | ₹ 0.38 | Iron & Steel |
| BIOCON LTD. | 0.43% | ₹ 0.38 | Pharmaceuticals |
| HAVELLS INDIA LTD. | 0.43% | ₹ 0.37 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 0.42% | ₹ 0.37 | Cycles & Accessories |
| VOLTAS LTD. | 0.41% | ₹ 0.36 | Consumer Electronics |
| MRF LTD. | 0.41% | ₹ 0.36 | Tyres & Tubes |
| REDINGTON LTD | 0.40% | ₹ 0.35 | Trading & Distributors |
| JINDAL STAINLESS LTD. | 0.39% | ₹ 0.34 | Steel - Alloys/Special |
| COLGATE PALMOLIVE INDIA LTD. | 0.39% | ₹ 0.34 | Personal Care |
| AMBUJA CEMENTS LTD. | 0.39% | ₹ 0.34 | Cement |
| PAGE INDUSTRIES | 0.38% | ₹ 0.33 | Textiles - Readymade Apparels |
| HFCL LTD | 0.38% | ₹ 0.34 | Telecom Equipment |
| SUPREME INDUSTRIES LTD. | 0.37% | ₹ 0.32 | Plastics - Plastic & Plastic Products |
| COROMANDEL INTERNATIONAL LTD. | 0.35% | ₹ 0.30 | Fertilisers |
| SAI LIFE SCIENCES LTD | 0.35% | ₹ 0.31 | Pharmaceuticals |
| PETRONET LNG LTD. | 0.35% | ₹ 0.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO MINDA LTD | 0.35% | ₹ 0.31 | Auto Ancl - Electrical |
| SANSERA ENGINEERING LTD | 0.33% | ₹ 0.29 | Engineering - General |
| BLUE STAR LIMITED | 0.33% | ₹ 0.29 | Air Conditioners |
| EXIDE INDUSTRIES LTD. | 0.31% | ₹ 0.27 | Auto Ancl - Batteries |
| GUJARAT FLUROCHEMICALS LTD | 0.31% | ₹ 0.27 | Chemicals - Speciality |
| ASTER DM QUALITY CARE LIMITED | 0.31% | ₹ 0.27 | Hospitals & Medical Services |
| NEULAND LABORATORIES LTD. | 0.30% | ₹ 0.27 | Pharmaceuticals |
| TD POWER SYSTEMS LTD. | 0.30% | ₹ 0.26 | Engineering - Heavy |
| HINDUSTAN COPPER LTD. | 0.30% | ₹ 0.27 | Copper/Copper Alloys Products |
| WOCKHARDT LTD | 0.29% | ₹ 0.26 | Pharmaceuticals |
| ACUTAAS CHEMICALS LIMITED | 0.28% | ₹ 0.25 | Pharmaceuticals |
| BALKRISHNA INDUSTRIES LTD. | 0.28% | ₹ 0.25 | Tyres & Tubes |
| ASTRAL LTD. | 0.28% | ₹ 0.24 | Plastics - Pipes & Fittings |
| AJANTA PHARMA LTD. | 0.27% | ₹ 0.24 | Pharmaceuticals |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.26% | ₹ 0.23 | Power - Transmission/Equipment |
| SCHAEFFLER INDIA LTD | 0.26% | ₹ 0.23 | Bearings |
| AMBER ENTERPRISES INDIA LTD | 0.24% | ₹ 0.21 | Domestic Appliances |
| CARBORANDUM UNIVERSAL LTD. | 0.24% | ₹ 0.21 | Abrasives And Grinding Wheels |
| SYRMA SGS TECHNOLOGY LTD. | 0.23% | ₹ 0.20 | Electronics - Equipment/Components |
| CROMPTON GREAVES CONSUMER ELEC | 0.22% | ₹ 0.20 | Domestic Appliances |
| ELGI EQUIPMENTS LTD. | 0.22% | ₹ 0.19 | Compressors |
| BERGER PAINTS INDIA LTD. | 0.22% | ₹ 0.19 | Paints/Varnishes |
| APOLLO TYRES LTD. | 0.22% | ₹ 0.19 | Tyres & Tubes |
| LINDE INDIA LTD. | 0.22% | ₹ 0.19 | Industrial Gases |
| DALMIA BHARAT LTD | 0.22% | ₹ 0.20 | Cement |
| THERMAX LTD. | 0.22% | ₹ 0.19 | Engineering - General |
| PATANJALI FOODS LIMITED | 0.21% | ₹ 0.18 | Edible Oils & Solvent Extraction |
| GRANULES INDIA LTD | 0.21% | ₹ 0.18 | Pharmaceuticals |
| TATA TECHNOLOGIES LTD | 0.20% | ₹ 0.18 | IT Consulting & Software |
| GLOBAL HEALTH LTD. | 0.20% | ₹ 0.18 | Hospitals & Medical Services |
| RAIL VIKAS NIGAM LTD | 0.19% | ₹ 0.17 | Construction, Contracting & Engineering |
| TIMKEN INDIA LTD. | 0.19% | ₹ 0.16 | Bearings |
| RAMCO CEMENTS LTD. | 0.18% | ₹ 0.15 | Cement |
| BHARTI HEXACOM LTD | 0.18% | ₹ 0.16 | Telecom Services |
| CRISIL LTD. | 0.18% | ₹ 0.16 | Services - Others |
| FINOLEX CABLES LTD. | 0.18% | ₹ 0.16 | Cables - Power/Others |
| KAJARIA CERAMICS LTD. | 0.17% | ₹ 0.15 | Ceramics/Tiles/Sanitaryware |
| ADITYA INFOTECH LTD | 0.17% | ₹ 0.15 | IT Equipments & Peripherals |
| DEEPAK NITRITE LTD. | 0.17% | ₹ 0.15 | Chemicals - Inorganic - Others |
| INDRAPRASTHA GAS LTD. | 0.17% | ₹ 0.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ENDURANCE TECHNOLOGIES LTD | 0.16% | ₹ 0.14 | Auto Ancl - Others |
| SAGILITY LTD | 0.16% | ₹ 0.14 | IT Enabled Services |
| TATA CHEMICALS LTD. | 0.16% | ₹ 0.14 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ATUL LTD. | 0.16% | ₹ 0.14 | Agro Chemicals/Pesticides |
| CASTROL INDIA LTD. | 0.16% | ₹ 0.14 | Lubricants |
| JYOTI CNC AUTOMATION LTD | 0.15% | ₹ 0.13 | Engineering - Heavy |
| L&T TECHNOLOGY SERVICES LTD | 0.15% | ₹ 0.13 | IT Enabled Services |
| NETWEB TECHNOLOGIES INDIA LTD | 0.15% | ₹ 0.13 | IT Enabled Services |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.15% | ₹ 0.13 | Auto Ancl - Batteries |
| ANANT RAJ LTD. | 0.15% | ₹ 0.13 | Realty |
| USHA MARTIN LTD. | 0.15% | ₹ 0.13 | Steel - Alloys/Special |
| KPIT TECHNOLOGIES LTD | 0.14% | ₹ 0.12 | IT Consulting & Software |
| MOTHERSON SUMI WIRING INDIA LTD | 0.14% | ₹ 0.13 | Cables - Power/Others |
| EMCURE PHARMACEUTICALS LTD | 0.14% | ₹ 0.12 | Pharmaceuticals |
| NBCC (INDIA) LTD | 0.14% | ₹ 0.12 | Construction, Contracting & Engineering |
| R R KABEL LTD | 0.14% | ₹ 0.12 | Cables - Power/Others |
| CYIENT LTD | 0.14% | ₹ 0.13 | IT Consulting & Software |
| FORCE MOTORS LTD. | 0.14% | ₹ 0.12 | Auto - LCVs/HCVs |
| PG ELECTROPLAST LTD. | 0.13% | ₹ 0.12 | Consumer Electronics |
| NAVA LTD. | 0.13% | ₹ 0.11 | Power - Generation/Distribution |
| GABRIEL INDIA LTD. | 0.13% | ₹ 0.11 | Auto Ancl - Shock Absorber |
| ECLERX SERVICES LTD. | 0.12% | ₹ 0.11 | IT Enabled Services |
| WELSPUN LIVING LIMITED | 0.12% | ₹ 0.10 | Textiles - Terry Towels |
| SCHNEIDER ELECTRIC INFRASTRUCT | 0.12% | ₹ 0.10 | Electric Equipment - General |
| SHYAM METALICS & ENERGY LTD | 0.12% | ₹ 0.11 | Iron & Steel |
| SYNGENE INTERNATIONAL LTD. | 0.12% | ₹ 0.10 | Pharmaceuticals |
| ACC LTD | 0.12% | ₹ 0.11 | Cement |
| CHENNAI PETROLEUM LTD. | 0.12% | ₹ 0.10 | Refineries |
| COHANCE LIFESCIENCES LIMITED | 0.12% | ₹ 0.11 | Pharmaceuticals |
| EMAMI LTD. | 0.12% | ₹ 0.11 | Personal Care |
| HEXAWARE TECHNOLOGIES LTD. | 0.12% | ₹ 0.11 | IT Consulting & Software |
| INOX WIND LTD | 0.11% | ₹ 0.10 | Engineering - Heavy |
| JINDAL SAW LTD. | 0.11% | ₹ 0.09 | Steel - Tubes/Pipes |
| WHIRLPOOL OF INDIA LTD. | 0.11% | ₹ 0.10 | Consumer Electronics |
| CEMINDIA PROJECTS LIMITED | 0.11% | ₹ 0.10 | Construction, Contracting & Engineering |
| CEAT LTD. | 0.11% | ₹ 0.10 | Tyres & Tubes |
| TITAGARH RAIL SYSTEMS LTD | 0.11% | ₹ 0.10 | Railway Wagons and Wans |
| RUBICON RESEARCH LTD. | 0.10% | ₹ 0.08 | Pharmaceuticals |
| TBO TEK LTD | 0.10% | ₹ 0.08 | IT Consulting & Software |
| CHAMBAL FERTILISERS & CHEMICAL | 0.10% | ₹ 0.09 | Fertilisers |
| MAHANAGAR GAS LTD. | 0.10% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JUBILANT INGREVIA LTD. | 0.09% | ₹ 0.08 | Agro Products |
| MINDA CORPORATION LTD | 0.09% | ₹ 0.08 | Auto Ancl - Others |
| GODAVARI POWER & ISPAT LTD. | 0.09% | ₹ 0.08 | Steel - Sponge Iron |
| NCC LTD | 0.09% | ₹ 0.08 | Construction, Contracting & Engineering |
| VARDHMAN TEXTILES LTD. | 0.09% | ₹ 0.08 | Textiles - Spinning - Cotton Blended |
| GILLETTE INDIA LTD. | 0.09% | ₹ 0.08 | Personal Care |
| LT FOODS LTD. | 0.09% | ₹ 0.08 | Agro Products |
| TENNECO CLEAN AIR INDIA LTD | 0.09% | ₹ 0.08 | Auto Ancl - Others |
| KEC INTERNATIONAL LTD. | 0.08% | ₹ 0.07 | Power - Transmission/Equipment |
| OLECTRA GREENTECH LTD | 0.08% | ₹ 0.07 | Auto - LCVs/HCVs |
| NMDC STEEL LTD | 0.08% | ₹ 0.07 | Iron & Steel |
| SHIPPING CORPN. OF INDIA | 0.08% | ₹ 0.07 | Shipping |
| ACTION CONSTRUCTION EQUIPMENT | 0.08% | ₹ 0.07 | Auto - Construction Vehicles |
| CIE AUTOMOTIVE INDIA LTD | 0.08% | ₹ 0.07 | Forgings |
| BIRLASOFT LTD | 0.08% | ₹ 0.07 | IT Consulting & Software |
| GRAVITA INDIA LTD. | 0.08% | ₹ 0.07 | Mining/Minerals |
| CONCORD BIOTECH LTD | 0.08% | ₹ 0.07 | Pharmaceuticals |
| DOMS INDUSTRIES LTD | 0.08% | ₹ 0.07 | Printing/Publishing/Stationery |
| INOX INDIA LTD | 0.08% | ₹ 0.07 | Engineering - General |
| KIRLOSKAR BROTHERS LTD. | 0.07% | ₹ 0.07 | Pumps |
| BRAINBEES SOLUTIONS LTD. | 0.07% | ₹ 0.06 | E-Commerce/E-Retail |
| BATA INDIA LTD. | 0.07% | ₹ 0.06 | Footwears |
| KSB LTD | 0.07% | ₹ 0.07 | Pumps |
| NUVOCO VISTAS CORPORATION LTD | 0.06% | ₹ 0.05 | Cement |
| FRACTAL ANALYTICS LTD | 0.06% | ₹ 0.05 | IT Consulting & Software |
| AFCONS INFRASTRUCTURE LTD | 0.06% | ₹ 0.06 | Construction, Contracting & Engineering |
| HEG GRAPHITE LTD. | 0.06% | ₹ 0.06 | Electrodes - Graphite |
| BLACK BOX LTD | 0.06% | ₹ 0.06 | IT Consulting & Software |
| TEGA INDUSTRIES LTD | 0.06% | ₹ 0.05 | Engineering - General |
| JUPITER WAGONS LTD | 0.05% | ₹ 0.05 | Railway Wagons and Wans |
| TRANSFORMERS & RECTIFIERS (IND | 0.05% | ₹ 0.04 | Power - Transmission/Equipment |
| TRIDENT LTD. | 0.05% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| 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 |
| BHARAT COKING COAL LIMITED | 0.03% | ₹ 0.02 | Mining/Minerals |
| GALLANTT ISPAT LTD | 0.03% | ₹ 0.02 | Steel - Sponge Iron |
| HEG Advanced Materials Limited | 0.03% | ₹ 0.03 | Electrodes - Graphite |
| INDIA CEMENTS LTD. | 0.03% | ₹ 0.03 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -4.17% | -4.33% | 0.28% | 15.68% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.80 | 16.79% | 191.94% | 198.56% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹188.87 | 28.57% | 160.47% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹188.68 | 28.51% | 160.30% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹180.90 | 27.91% | 160.05% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹18.35 | 28.50% | 159.85% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹184.40 | 28.44% | 159.66% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹18.19 | 28.15% | 159.07% | 0.00% | ₹1,366 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹188.28 | 28.52% | 158.14% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.06 | 27.75% | 155.76% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹23.76 | 27.33% | 153.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.06 | 16.75% | 127.20% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.58 | 16.55% | 127.09% | 185.40% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.60 | 16.31% | 124.43% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹375.59 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹254.32 | 12.19% | 83.30% | 101.91% | ₹1,430 | 2.22% |
Very High
|
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 ₹9.61 as of 29 Oct 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 ₹87.67 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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