UTI Nifty500 Shariah Index Fund - Direct Plan Growth | UTI Nifty500 Shariah Index Fund - Direct Plan NAV Today [9.20], 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

₹ 67.75 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

0.55%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 67.75 Cr

Equity

100.35%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	20.77%
Pharmaceuticals	12.39%
Personal Care	5.62%
Cement	3.01%
Food Processing & Packaging	2.98%
Aluminium	2.95%
Hospitals & Medical Services	2.84%
Consumer Electronics	2.31%
Paints/Varnishes	2.21%
Engineering - Heavy	1.96%
Oil Drilling And Exploration	1.93%
Cables - Power/Others	1.78%
Auto - LCVs/HCVs	1.70%
Retail - Apparel/Accessories	1.70%
Retail - Departmental Stores	1.46%
Auto Ancl - Electrical	1.43%
Refineries	1.41%
Chemicals - Speciality	1.41%
Tea & Coffee	1.37%
Electric Equipment - General	1.34%
Auto - 2 & 3 Wheelers	1.32%
Power - Transmission/Equipment	1.29%
Steel - Sponge Iron	1.23%
Tyres & Tubes	1.23%
Telecom Equipment	1.23%
Engines	1.18%
Gas Transmission/Marketing	1.09%
Edible Oils & Solvent Extraction	1.05%
LPG/CNG/PNG/LNG Bottling/Distribution	1.01%
Steel - Tubes/Pipes	0.99%
Realty	0.83%
E-Commerce/E-Retail	0.81%
Power - Generation/Distribution	0.73%
Domestic Appliances	0.71%
Construction, Contracting & Engineering	0.68%
Chemicals - Others	0.66%
IT Enabled Services	0.63%
Iron & Steel	0.62%
Fertilisers	0.62%
Electric Equipment - Switchgear/Circuit Breaker	0.58%
Steel - Alloys/Special	0.57%
Auto - Cars & Jeeps	0.55%
Bearings	0.53%
Cycles & Accessories	0.52%
Plastics - Plastic & Plastic Products	0.46%
Air Conditioners	0.45%
Auto Ancl - Batteries	0.45%
Mining/Minerals	0.39%
Plastics - Pipes & Fittings	0.36%
Textiles - Readymade Apparels	0.36%
Copper/Copper Alloys Products	0.33%
Agro Chemicals/Pesticides	0.30%
Engineering - General	0.26%
Industrial Gases	0.25%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.20%
Carbon Black	0.20%
Compressors	0.20%
Diversified	0.19%
Agricultural Products	0.19%
Services - Others	0.19%
Chemicals - Inorganic - Others	0.19%
Auto Ancl - Engine Parts	0.17%
Abrasives And Grinding Wheels	0.17%
Auto Ancl - Others	0.17%
Textiles - Spinning - Cotton Blended	0.16%
Lubricants	0.16%
Railway Wagons and Wans	0.16%
Ceramics/Tiles/Sanitaryware	0.14%
Pumps	0.14%
Footwears	0.13%
Chemicals - Organic - Others	0.11%
Electronics - Equipment/Components	0.11%
Electrodes - Graphite	0.09%
Shipping	0.08%
Printing/Publishing/Stationery	0.07%
Textiles - Terry Towels	0.07%
Auto - Construction Vehicles	0.06%
Couriers	0.06%
Refractories	0.05%
Telecom Services	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD.	8.09%	₹ 5.48	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	4.79%	₹ 3.24	IT Consulting & Software
HINDUSTAN UNILEVER LTD	3.69%	₹ 2.50	Personal Care
SUN PHARMACEUTICALS INDUSTRIES	3.27%	₹ 2.21	Pharmaceuticals
ULTRATECH CEMENT LTD.	2.67%	₹ 1.81	Cement
HCL TECHNOLOGIES LTD.	2.60%	₹ 1.76	IT Consulting & Software
HINDALCO INDUSTRIES LTD.	2.38%	₹ 1.61	Aluminium
OIL & NATURAL GAS CORPORATION	1.93%	₹ 1.31	Oil Drilling And Exploration
ASIAN PAINTS (INDIA) LTD.	1.91%	₹ 1.29	Paints/Varnishes
NESTLE INDIA LTD.	1.65%	₹ 1.11	Food Processing & Packaging
TRENT LIMITED	1.54%	₹ 1.04	Retail - Apparel/Accessories
TECH MAHINDRA LTD.	1.53%	₹ 1.04	IT Consulting & Software
MAX HEALTHCARE INSTITUTE LTD	1.44%	₹ 0.98	Hospitals & Medical Services
TATA MOTORS PASSENGER VEHICLES LTD.	1.42%	₹ 0.96	Auto - LCVs/HCVs
DR REDDYS LABORATORIES LTD.	1.39%	₹ 0.94	Pharmaceuticals
CIPLA LTD.	1.35%	₹ 0.91	Pharmaceuticals
BHARAT PETROLEUM CORPN LTD.	1.33%	₹ 0.90	Refineries
TATA CONSUMER PRODUCTS LTD	1.32%	₹ 0.89	Tea & Coffee
HERO MOTOCORP LTD.	1.32%	₹ 0.89	Auto - 2 & 3 Wheelers
BRITANNIA INDUSTRIES LTD.	1.26%	₹ 0.85	Food Processing & Packaging
CUMMINS INDIA LTD.	1.18%	₹ 0.80	Engines
SAMVARDHANA MOTHERSON INTL LTD	1.05%	₹ 0.71	Auto Ancl - Electrical
INDUS TOWERS LIMITED	1.05%	₹ 0.71	Telecom Equipment
AVENUE SUPERMARTS LTD.	1.01%	₹ 0.68	Retail - Departmental Stores
LUPIN LTD.	0.99%	₹ 0.67	Pharmaceuticals
PERSISTENT SYSTEMS LTD.	0.92%	₹ 0.62	IT Consulting & Software
SUZLON ENERGY LTD.	0.92%	₹ 0.62	Engineering - Heavy
CG POWER & IND SOLUTIONS LTD	0.88%	₹ 0.60	Electric Equipment - General
FORTIS HEALTHCARE LTD.	0.87%	₹ 0.59	Hospitals & Medical Services
GODREJ CONSUMER PRODUCTS LTD	0.87%	₹ 0.59	Personal Care
GE VERNOVA T & D INDIA LTD	0.85%	₹ 0.57	Power - Transmission/Equipment
JINDAL STEEL LIMITED	0.83%	₹ 0.56	Steel - Sponge Iron
PIDILITE INDUSTRIES LTD.	0.82%	₹ 0.56	Chemicals - Speciality
POLYCAB INDIA LTD	0.81%	₹ 0.55	Cables - Power/Others
TORRENT PHARMACEUTICALS LTD.	0.81%	₹ 0.55	Pharmaceuticals
GAIL ( INDIA )LTD.	0.81%	₹ 0.55	Gas Transmission/Marketing
DIXON TECHNOLOGIES (INDIA) LTD	0.77%	₹ 0.52	Consumer Electronics
MARICO LTD	0.74%	₹ 0.50	Edible Oils & Solvent Extraction
LTIMindtree Limited	0.73%	₹ 0.50	IT Consulting & Software
APL APOLLO TUBES LTD	0.72%	₹ 0.49	Steel - Tubes/Pipes
SWIGGY LTD	0.72%	₹ 0.49	E-Commerce/E-Retail
COFORGE LTD	0.71%	₹ 0.48	IT Consulting & Software
BHARAT HEAVY ELECTRICALS LTD.	0.69%	₹ 0.47	Engineering - Heavy
SRF LTD.	0.66%	₹ 0.45	Chemicals - Others
VOLTAS LTD.	0.63%	₹ 0.43	Consumer Electronics
HAVELLS INDIA LTD.	0.63%	₹ 0.42	Consumer Electronics
AUROBINDO PHARMA LTD.	0.61%	₹ 0.41	Pharmaceuticals
ALKEM LABORATORIES LTD	0.59%	₹ 0.40	Pharmaceuticals
HITACHI ENERGY INDIA LTD	0.58%	₹ 0.39	Electric Equipment - Switchgear/Circuit Breaker
NATIONAL ALUMINIUM CO. LTD.	0.57%	₹ 0.38	Aluminium
GLENMARK PHARMACEUTICALS LTD.	0.57%	₹ 0.39	Pharmaceuticals
KEI INDUSTRIES LTD.	0.56%	₹ 0.38	Cables - Power/Others
HYUNDAI MOTOR INDIA LTD	0.55%	₹ 0.37	Auto - Cars & Jeeps
TORRENT POWER LTD.	0.53%	₹ 0.36	Power - Generation/Distribution
COLGATE PALMOLIVE INDIA LTD.	0.53%	₹ 0.36	Personal Care
TUBE INVESTMENTS OF INDIA LTD	0.52%	₹ 0.35	Cycles & Accessories
MRF LTD.	0.50%	₹ 0.34	Tyres & Tubes
LODHA DEVELOPERSLIMITED	0.49%	₹ 0.33	Realty
MPHASIS LTD	0.47%	₹ 0.32	IT Consulting & Software
COROMANDEL INTERNATIONAL LTD.	0.47%	₹ 0.32	Fertilisers
SIEMENS ENERGY INDIA LIMITED	0.46%	₹ 0.31	Electric Equipment - General
SUPREME INDUSTRIES LTD.	0.46%	₹ 0.31	Plastics - Plastic & Plastic Products
VISHAL MEGA MART LTD	0.45%	₹ 0.30	Retail - Departmental Stores
BLUE STAR LIMITED	0.45%	₹ 0.30	Air Conditioners
JINDAL STAINLESS LTD.	0.44%	₹ 0.30	Steel - Alloys/Special
PETRONET LNG LTD.	0.43%	₹ 0.29	LPG/CNG/PNG/LNG Bottling/Distribution
STEEL AUTHORITY OF INDIA LTD.	0.43%	₹ 0.29	Iron & Steel
ZYDUS LIFESCIENCES LTD	0.41%	₹ 0.28	Pharmaceuticals
UNO MINDA LTD	0.38%	₹ 0.26	Auto Ancl - Electrical
IPCA LABORATORIES LTD.	0.38%	₹ 0.26	Pharmaceuticals
ASTRAL LTD.	0.36%	₹ 0.25	Plastics - Pipes & Fittings
PAGE INDUSTRIES	0.36%	₹ 0.24	Textiles - Readymade Apparels
BALKRISHNA INDUSTRIES LTD.	0.34%	₹ 0.23	Tyres & Tubes
APAR INDUSTRIES LTD	0.33%	₹ 0.23	Chemicals - Speciality
HINDUSTAN COPPER LTD.	0.33%	₹ 0.22	Copper/Copper Alloys Products
RAIL VIKAS NIGAM LTD	0.32%	₹ 0.22	Construction, Contracting & Engineering
AMBER ENTERPRISES INDIA LTD	0.31%	₹ 0.21	Domestic Appliances
PATANJALI FOODS LIMITED	0.31%	₹ 0.21	Edible Oils & Solvent Extraction
SCHAEFFLER INDIA LTD	0.31%	₹ 0.21	Bearings
REDINGTON LTD	0.30%	₹ 0.20	Mining/Minerals
J.B.CHEMICALS & PHARMACEUTICAL	0.30%	₹ 0.20	Pharmaceuticals
CROMPTON GREAVES CONSUMER ELEC	0.29%	₹ 0.20	Domestic Appliances
LLOYDS METALS & ENERGY LTD.	0.28%	₹ 0.19	Steel - Sponge Iron
DALMIA BHARAT LTD	0.28%	₹ 0.19	Cement
ASTER DM HEALTHCARE LTD	0.27%	₹ 0.18	Hospitals & Medical Services
EXIDE INDUSTRIES LTD.	0.27%	₹ 0.18	Auto Ancl - Batteries
APOLLO TYRES LTD.	0.26%	₹ 0.18	Tyres & Tubes
GUJARAT FLUROCHEMICALS LTD	0.26%	₹ 0.18	Chemicals - Speciality
ADANI GAS LTD	0.25%	₹ 0.17	LPG/CNG/PNG/LNG Bottling/Distribution
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.25%	₹ 0.17	Power - Transmission/Equipment
LINDE INDIA LTD.	0.25%	₹ 0.17	Industrial Gases
SAI LIFE SCIENCES LTD	0.24%	₹ 0.16	Pharmaceuticals
BERGER PAINTS INDIA LTD.	0.23%	₹ 0.16	Paints/Varnishes
AJANTA PHARMA LTD.	0.22%	₹ 0.15	Pharmaceuticals
TIMKEN INDIA LTD.	0.22%	₹ 0.15	Bearings
KPIT TECHNOLOGIES LTD	0.22%	₹ 0.15	IT Consulting & Software
THERMAX LTD.	0.21%	₹ 0.15	Engineering - General
FORCE MOTORS LTD.	0.21%	₹ 0.14	Auto - LCVs/HCVs
INDRAPRASTHA GAS LTD.	0.21%	₹ 0.14	LPG/CNG/PNG/LNG Bottling/Distribution
TATA CHEMICALS LTD.	0.20%	₹ 0.14	Chemicals - Inorganic - Caustic Soda/Soda Ash
WOCKHARDT LTD	0.20%	₹ 0.14	Pharmaceuticals
ELGI EQUIPMENTS LTD.	0.20%	₹ 0.14	Compressors
HIMADRI SPECIALITY CHEMICALS L	0.20%	₹ 0.14	Carbon Black
MOTHERSON SUMI WIRING INDIA LT	0.20%	₹ 0.13	Cables - Power/Others
ATUL LTD.	0.19%	₹ 0.13	Agro Chemicals/Pesticides
3M INDIA LTD.	0.19%	₹ 0.13	Diversified
NEULAND LABORATORIES LTD.	0.19%	₹ 0.13	Pharmaceuticals
PROCTER & GAMBLE HYGIENE & HEL	0.19%	₹ 0.13	Personal Care
WELSPUN CORP LTD.	0.19%	₹ 0.13	Steel - Tubes/Pipes
CRISIL LTD.	0.19%	₹ 0.13	Services - Others
DEEPAK NITRITE LTD.	0.19%	₹ 0.13	Chemicals - Inorganic - Others
AMARA RAJA ENERGY & MOBILITY LTD	0.18%	₹ 0.12	Auto Ancl - Batteries
PG ELECTROPLAST LTD.	0.18%	₹ 0.12	Consumer Electronics
TATA TECHNOLOGIES LTD	0.18%	₹ 0.12	IT Consulting & Software
NBCC (INDIA) LTD	0.17%	₹ 0.12	Construction, Contracting & Engineering
SUNDRAM FASTENERS LTD.	0.17%	₹ 0.12	Auto Ancl - Engine Parts
ENDURANCE TECHNOLOGIES LTD	0.17%	₹ 0.11	Auto Ancl - Others
GLOBAL HEALTH LTD.	0.17%	₹ 0.12	Hospitals & Medical Services
L&T TECHNOLOGY SERVICES LTD	0.17%	₹ 0.12	IT Enabled Services
CARBORANDUM UNIVERSAL LTD.	0.17%	₹ 0.11	Abrasives And Grinding Wheels
EMAMI LTD.	0.16%	₹ 0.11	Personal Care
GUJARAT STATE PETRONET LTD.	0.16%	₹ 0.11	Gas Transmission/Marketing
INOX WIND LTD	0.16%	₹ 0.11	Engineering - Heavy
CASTROL INDIA LTD.	0.16%	₹ 0.11	Lubricants
NAVA LTD.	0.15%	₹ 0.10	Power - Generation/Distribution
GRANULES INDIA LTD	0.15%	₹ 0.10	Pharmaceuticals
ANANT RAJ LTD.	0.14%	₹ 0.10	Realty
SYNGENE INTERNATIONAL LTD.	0.14%	₹ 0.10	Pharmaceuticals
KAJARIA CERAMICS LTD.	0.14%	₹ 0.10	Ceramics/Tiles/Sanitaryware
CYIENT LTD	0.14%	₹ 0.09	IT Consulting & Software
USHA MARTIN LTD.	0.13%	₹ 0.09	Steel - Alloys/Special
HFCL LTD	0.13%	₹ 0.09	Telecom Equipment
KEC INTERNATIONAL LTD.	0.13%	₹ 0.09	Power - Transmission/Equipment
CEAT LTD.	0.13%	₹ 0.09	Tyres & Tubes
FINOLEX CABLES LTD.	0.12%	₹ 0.08	Cables - Power/Others
FIRSTSOURCE SOLUTIONS LTD.	0.12%	₹ 0.08	IT Enabled Services
GILLETTE INDIA LTD.	0.12%	₹ 0.08	Personal Care
GODAVARI POWER & ISPAT LTD.	0.12%	₹ 0.08	Steel - Sponge Iron
GUJARAT GAS LTD	0.12%	₹ 0.08	Gas Transmission/Marketing
HEXAWARE TECHNOLOGIES LTD.	0.12%	₹ 0.08	IT Consulting & Software
JUBILANT PHARMOVA LIMITED	0.12%	₹ 0.08	Pharmaceuticals
JYOTI CNC AUTOMATION LTD	0.12%	₹ 0.08	Engineering - Heavy
MAHANAGAR GAS LTD.	0.12%	₹ 0.08	LPG/CNG/PNG/LNG Bottling/Distribution
ECLERX SERVICES LTD.	0.12%	₹ 0.08	IT Enabled Services
CHAMBAL FERTILISERS & CHEMICAL	0.12%	₹ 0.08	Fertilisers
BAYER CROPSCIENCE LTD.	0.11%	₹ 0.07	Agro Chemicals/Pesticides
NCC LTD	0.11%	₹ 0.08	Construction, Contracting & Engineering
NETWEB TECHNOLOGIES INDIA LTD	0.11%	₹ 0.08	IT Enabled Services
SAGILITY LTD	0.11%	₹ 0.07	IT Enabled Services
SHYAM METALICS & ENERGY LTD	0.11%	₹ 0.07	Iron & Steel
SOBHA LIMITED	0.11%	₹ 0.07	Realty
SYRMA SGS TECHNOLOGY LTD.	0.11%	₹ 0.08	Electronics - Equipment/Components
V-GUARD INDUSTRIES LTD	0.11%	₹ 0.07	Domestic Appliances
BIRLASOFT LTD	0.11%	₹ 0.08	IT Consulting & Software
ASTRAZENCA PHARMA INDIA LTD.	0.10%	₹ 0.07	Pharmaceuticals
TITAGARH RAIL SYSTEMS LTD	0.10%	₹ 0.07	Railway Wagons and Wans
VARDHMAN TEXTILES LTD.	0.10%	₹ 0.07	Textiles - Spinning - Cotton Blended
WHIRLPOOL OF INDIA LTD.	0.10%	₹ 0.07	Consumer Electronics
LT FOODS LTD.	0.10%	₹ 0.07	Agricultural Products
BATA INDIA LTD.	0.09%	₹ 0.06	Footwears
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.09%	₹ 0.06	Retail - Apparel/Accessories
R R KABEL LTD	0.09%	₹ 0.06	Cables - Power/Others
SONATA SOFTWARE LTD	0.09%	₹ 0.06	IT Consulting & Software
SWAN CORP LIMITED	0.09%	₹ 0.06	Realty
GRAVITA INDIA LTD.	0.09%	₹ 0.06	Mining/Minerals
HEG LTD.	0.09%	₹ 0.06	Electrodes - Graphite
JUBILANT INGREVIA LTD.	0.09%	₹ 0.06	Agricultural Products
METROPOLIS HEALTHCARE LTD	0.09%	₹ 0.06	Hospitals & Medical Services
COHANCE LIFESCIENCES LIMITED	0.09%	₹ 0.06	Pharmaceuticals
BRAINBEES SOLUTIONS LTD.	0.09%	₹ 0.06	E-Commerce/E-Retail
AFCONS INFRASTRUCTURE LTD	0.08%	₹ 0.05	Construction, Contracting & Engineering
NMDC STEEL LTD	0.08%	₹ 0.06	Iron & Steel
SHIPPING CORPN. OF INDIA	0.08%	₹ 0.05	Shipping
EMCURE PHARMACEUTICALS LTD	0.08%	₹ 0.05	Pharmaceuticals
JINDAL SAW LTD.	0.08%	₹ 0.05	Steel - Tubes/Pipes
CHENNAI PETROLEUM LTD.	0.08%	₹ 0.06	Refineries
BASF INDIA LTD.	0.07%	₹ 0.05	Chemicals - Organic - Others
ADITYA BIRLA FASHION & RETAIL	0.07%	₹ 0.04	Retail - Apparel/Accessories
AKZO NOBEL INDIA LTD.	0.07%	₹ 0.05	Paints/Varnishes
ALEMBIC PHARMACEUTICALS	0.07%	₹ 0.05	Pharmaceuticals
OLECTRA GREENTECH LTD	0.07%	₹ 0.05	Auto - LCVs/HCVs
TBO TEK LTD	0.07%	₹ 0.05	IT Consulting & Software
WELSPUN LIVING LIMITED	0.07%	₹ 0.05	Textiles - Terry Towels
KIRLOSKAR BROTHERS LTD.	0.07%	₹ 0.05	Pumps
KSB LTD	0.07%	₹ 0.05	Pumps
CONCORD BIOTECH LTD	0.07%	₹ 0.05	Pharmaceuticals
DOMS INDUSTRIES LTD	0.07%	₹ 0.05	Printing/Publishing/Stationery
ELECON ENGINEERING CO. LTD.	0.07%	₹ 0.04	Engineering - Heavy
-BIKAJI FOODS INTERNATIONAL LTD.	0.07%	₹ 0.05	Food Processing & Packaging
ACTION CONSTRUCTION EQUIPMENT	0.06%	₹ 0.04	Auto - Construction Vehicles
NUVOCO VISTAS CORPORATION LTD	0.06%	₹ 0.04	Cement
TRANSFORMERS & RECTIFIERS (IND	0.06%	₹ 0.04	Power - Transmission/Equipment
TRIDENT LTD.	0.06%	₹ 0.04	Textiles - Spinning - Cotton Blended
JUPITER WAGONS LTD	0.06%	₹ 0.04	Railway Wagons and Wans
JYOTHY LABS LTD.	0.06%	₹ 0.04	Personal Care
BLUE DART EXPRESS LTD.	0.06%	₹ 0.04	Couriers
RAILTEL CORPORATION OF INDIA L	0.05%	₹ 0.03	Telecom Services
RELIANCE INFRASTRUCTURE LTD.	0.05%	₹ 0.03	Power - Generation/Distribution
RHI MAGNESITA INDIA LTD	0.05%	₹ 0.03	Refractories
INOX INDIA LTD	0.05%	₹ 0.03	Engineering - General
ITI LTD.	0.05%	₹ 0.03	Telecom Equipment
BOMBAY BURMAH TRADING CORPN. L	0.05%	₹ 0.04	Tea & Coffee
ALKYL AMINES CHEMICALS LTD.	0.04%	₹ 0.02	Chemicals - Organic - Others
CAMPUS ACTIVEWEAR LTD.	0.04%	₹ 0.03	Footwears
RASHTRIYA CHEMICALS & FERTILIZ	0.03%	₹ 0.02	Fertilisers
BLUE JET HEALTHCARE LTD	0.03%	₹ 0.02	Pharmaceuticals
AKUMS DRUGS AND PHARMACEUTICAL LTD	0.02%	₹ 0.02	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	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 ₹9.20 as of 27 Mar 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 ₹67.75 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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