Mutual Funds
UTI Nifty500 Shariah Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.27   -0.03
NAV(₹) as on 16/3/2026 		-0.35%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty500 Shariah Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.05 		Launch Date:
23 Feb 2026
Exit Load:
NIL 		AUM:
₹ 67.75 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.46 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain

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.However, there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 -0.34 % 100.34 %
TOP HOLDINGS

Infosys Ltd.
8.09 %

Tata Consultancy Services Ltd.
4.79 %

Hindustan Unilever Ltd.
3.69 %

Sun Pharmaceutical Industries Ltd.
3.27 %

Ultratech Cement Ltd.
2.67 %

HCL Technologies Ltd.
2.60 %

Hindalco Industries Ltd.
2.38 %

Oil & Natural Gas Corporation Ltd.
1.93 %

Asian Paints Ltd.
1.91 %

Nestle India Ltd.
1.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
20.88 %

Pharmaceuticals & Drugs
12.25 %

Household & Personal Product
5.62 %

Electric Equipment
4.97 %

Retailing
3.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (16/3/2026) 9.27
Net Assets (Rs Crores) 6,775.33
Scheme Returns(%)(Absolute) -7.29
B'mark Returns(%)(Absolute) NA
Category Rank 322/364
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.62   +-0.04  
4/11/2024 ₹ 9.17 11.81% - - -2.78%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.07   +-0.03  
11/12/2025 ₹ 9.41 - - - -9.26%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.19   +-0.03  
11/12/2025 ₹ 9.88 - - - -8.10%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.30   +0.08  
9/12/2025 ₹ 10.11 - - - -7.78%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.47   +-0.05  
5/2/2026 ₹ 10.83 - - - -5.29%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.93   +0.04  
5/1/2026 ₹ 11.08 - - - -10.71%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.51   +0.07  
23/1/2025 ₹ 11.52 4.11% - - -4.35%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.88   +-0.02  
4/12/2024 ₹ 11.82 3.87% - - -8.84%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.01   +-0.03  
13/11/2025 ₹ 12.4 - - - -9.90%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.60   +0.01  
28/8/2023 ₹ 13.95 -1.20% - - 5.99%