Mutual Funds
UTI Nifty500 Shariah Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.87   -0.05
NAV(₹) as on 11/9/2026 		-0.55%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty500 Shariah Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.19 		Launch Date:
23 Feb 2026
Exit Load:
NIL 		AUM:
₹ 88.46 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.21 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain ,Lokesh Kulthia

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 31/8/2026 -0.18 % 100.18 %
TOP HOLDINGS

Infosys Ltd.
6.48 %

Tata Consultancy Services Ltd.
3.99 %

Sun Pharmaceutical Industries Ltd.
3.43 %

Hindustan Unilever Ltd.
2.85 %

Hindalco Industries Ltd.
2.40 %

HCL Technologies Ltd.
2.26 %

Ultratech Cement Ltd.
2.21 %

Asian Paints Ltd.
1.96 %

Nestle India Ltd.
1.75 %

Tech Mahindra Ltd.
1.69 %

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

No Data

ALLOCATION BY SECTOR

IT - Software
18.75 %

Pharmaceuticals & Drugs
13.77 %

Electric Equipment
5.77 %

Household & Personal Product
4.06 %

Metal - Non Ferrous
4.01 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.03
Net Assets (Rs Crores) 6,506.70
Scheme Returns(%)(Absolute) -9.66
B'mark Returns(%)(Absolute) NA
Category Rank 311/366
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
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.56   +-0.05  
23/10/2023 ₹ 373.93 -0.67% - - 11.12%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.54   +-0.10  
9/11/2023 ₹ 628.85 9.40% - - 14.10%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.89   +-0.03  
26/12/2023 ₹ 316.41 -7.00% - - 3.19%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.16   +-0.07  
28/2/2024 ₹ 608.84 0.03% - - 0.66%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +-0.06  
31/1/2024 ₹ 1,064.35 -0.11% - - 6.59%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.72   +-0.03  
2/2/2024 ₹ 98.87 -9.36% - - -1.09%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  7.81   +0.01  
22/2/2024 ₹ 262.13 -18.73% - - -9.22%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.08   +-0.06  
29/2/2024 ₹ 139.28 6.93% - - 7.75%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.16   +-0.04  
13/3/2024 ₹ 301.61 0.95% - - 8.15%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.96   +-0.04  
10/7/2024 ₹ 45.3 -0.81% - - -0.18%