UTI Nifty500 Shariah Index Fund Regular Growth | UTI Nifty500 Shariah Index Fund NAV Today [9.86], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

9.86

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

UTI Nifty500 Shariah Index Fund 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 of ₹100 or a ... 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

₹ 82 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 82 Cr

Equity

398.69%

Other Assets & Liabilities

1.89%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	19.00%
Pharmaceuticals	13.02%
Personal Care	4.80%
Aluminium	3.53%
Food Processing & Packaging	3.01%
Cement	2.68%
Hospitals & Medical Services	2.61%
Engineering - Heavy	2.61%
Paints/Varnishes	2.46%
Consumer Electronics	2.10%
Cables - Power/Others	1.89%
Oil Drilling And Exploration	1.80%
Retail - Apparel/Accessories	1.79%
Electric Equipment - General	1.70%
Auto - LCVs/HCVs	1.68%
Power - Transmission/Equipment	1.55%
Retail - Departmental Stores	1.50%
Auto Ancl - Electrical	1.48%
Chemicals - Speciality	1.47%
Engines	1.39%
Tea & Coffee	1.39%
Telecom Equipment	1.37%
Steel - Sponge Iron	1.34%
Refineries	1.15%
Auto - 2 & 3 Wheelers	1.11%
Tyres & Tubes	1.09%
LPG/CNG/PNG/LNG Bottling/Distribution	1.05%
Edible Oils & Solvent Extraction	1.04%
Steel - Tubes/Pipes	1.00%
Electric Equipment - Switchgear/Circuit Breaker	0.86%
Realty	0.79%
Gas Transmission/Marketing	0.78%
IT Enabled Services	0.74%
Iron & Steel	0.73%
Construction, Contracting & Engineering	0.72%
E-Commerce/E-Retail	0.71%
Chemicals - Others	0.69%
Domestic Appliances	0.61%
Power - Generation/Distribution	0.61%
Cycles & Accessories	0.59%
Steel - Alloys/Special	0.54%
Bearings	0.52%
Auto Ancl - Batteries	0.50%
Auto - Cars & Jeeps	0.48%
Fertilisers	0.48%
Textiles - Readymade Apparels	0.42%
Plastics - Plastic & Plastic Products	0.40%
Engineering - General	0.39%
Air Conditioners	0.36%
Plastics - Pipes & Fittings	0.34%
Copper/Copper Alloys Products	0.31%
Current Assets	0.30%
Agro Chemicals/Pesticides	0.29%
Industrial Gases	0.27%
Carbon Black	0.25%
Auto Ancl - Others	0.25%
Trading & Distributors	0.23%
Compressors	0.22%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.21%
Abrasives And Grinding Wheels	0.21%
Chemicals - Inorganic - Others	0.20%
Railway Wagons and Wans	0.19%
Agricultural Products	0.19%
Services - Others	0.17%
Ceramics/Tiles/Sanitaryware	0.16%
Diversified	0.16%
Textiles - Spinning - Cotton Blended	0.15%
Lubricants	0.15%
Electronics - Equipment/Components	0.15%
Auto Ancl - Shock Absorber	0.12%
Forgings	0.10%
IT Equipments & Peripherals	0.10%
Mining/Minerals	0.09%
Shipping	0.09%
Textiles - Terry Towels	0.08%
Electrodes - Graphite	0.08%
Printing/Publishing/Stationery	0.07%
Footwears	0.07%
Petrochemicals - Polymers	0.07%
Auto - Construction Vehicles	0.06%
Couriers	0.05%
Telecom Services	0.05%
Refractories	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD.	7.13%	₹ 5.84	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	4.04%	₹ 3.31	IT Consulting & Software
HINDUSTAN UNILEVER LTD	3.35%	₹ 2.74	Personal Care
SUN PHARMACEUTICALS INDUSTRIES	3.34%	₹ 2.73	Pharmaceuticals
HINDALCO INDUSTRIES LTD.	2.86%	₹ 2.34	Aluminium
ULTRATECH CEMENT LTD.	2.38%	₹ 1.95	Cement
HCL TECHNOLOGIES LTD.	2.19%	₹ 1.79	IT Consulting & Software
ASIAN PAINTS (INDIA) LTD.	2.11%	₹ 1.73	Paints/Varnishes
OIL & NATURAL GAS CORPORATION	1.80%	₹ 1.48	Oil Drilling And Exploration
NESTLE INDIA LTD.	1.78%	₹ 1.46	Food Processing & Packaging
TECH MAHINDRA LTD.	1.65%	₹ 1.35	IT Consulting & Software
TRENT LIMITED	1.64%	₹ 1.35	Retail - Apparel/Accessories
TATA MOTORS PASSENGER VEHICLES LTD.	1.44%	₹ 1.18	Auto - LCVs/HCVs
DR REDDYS LABORATORIES LTD.	1.39%	₹ 1.14	Pharmaceuticals
CUMMINS INDIA LTD.	1.39%	₹ 1.14	Engines
CIPLA LTD.	1.38%	₹ 1.13	Pharmaceuticals
TATA CONSUMER PRODUCTS LTD	1.34%	₹ 1.10	Tea & Coffee
MAX HEALTHCARE INSTITUTE LTD	1.26%	₹ 1.03	Hospitals & Medical Services
SUZLON ENERGY LTD.	1.21%	₹ 0.99	Engineering - Heavy
SAMVARDHANA MOTHERSON INTL LTD	1.13%	₹ 0.93	Auto Ancl - Electrical
GE VERNOVA T & D INDIA LTD	1.12%	₹ 0.92	Power - Transmission/Equipment
HERO MOTOCORP LTD.	1.11%	₹ 0.91	Auto - 2 & 3 Wheelers
CG POWER & IND SOLUTIONS LTD	1.10%	₹ 0.90	Electric Equipment - General
BHARAT HEAVY ELECTRICALS LTD.	1.07%	₹ 0.87	Engineering - Heavy
BRITANNIA INDUSTRIES LTD.	1.07%	₹ 0.88	Food Processing & Packaging
BHARAT PETROLEUM CORPN LTD.	1.06%	₹ 0.87	Refineries
AVENUE SUPERMARTS LTD.	1.05%	₹ 0.86	Retail - Departmental Stores
INDUS TOWERS LIMITED	1.00%	₹ 0.82	Telecom Equipment
PERSISTENT SYSTEMS LTD.	0.99%	₹ 0.81	IT Consulting & Software
LUPIN LTD.	0.96%	₹ 0.79	Pharmaceuticals
POLYCAB INDIA LTD	0.88%	₹ 0.72	Cables - Power/Others
COFORGE LTD	0.87%	₹ 0.71	IT Consulting & Software
HITACHI ENERGY INDIA LTD	0.86%	₹ 0.70	Electric Equipment - Switchgear/Circuit Breaker
FORTIS HEALTHCARE LTD.	0.85%	₹ 0.69	Hospitals & Medical Services
DIXON TECHNOLOGIES (INDIA) LTD	0.83%	₹ 0.68	Consumer Electronics
PIDILITE INDUSTRIES LTD.	0.81%	₹ 0.66	Chemicals - Speciality
TORRENT PHARMACEUTICALS LTD.	0.81%	₹ 0.66	Pharmaceuticals
JINDAL STEEL LIMITED	0.78%	₹ 0.64	Steel - Sponge Iron
GAIL ( INDIA )LTD.	0.78%	₹ 0.64	Gas Transmission/Marketing
MARICO LTD	0.76%	₹ 0.62	Edible Oils & Solvent Extraction
GODREJ CONSUMER PRODUCTS LTD	0.72%	₹ 0.59	Personal Care
AUROBINDO PHARMA LTD.	0.70%	₹ 0.57	Pharmaceuticals
SRF LTD.	0.69%	₹ 0.57	Chemicals - Others
NATIONAL ALUMINIUM CO. LTD.	0.67%	₹ 0.55	Aluminium
LTM Limited	0.66%	₹ 0.54	IT Consulting & Software
SWIGGY LTD	0.62%	₹ 0.51	E-Commerce/E-Retail
GLENMARK PHARMACEUTICALS LTD.	0.60%	₹ 0.49	Pharmaceuticals
SIEMENS ENERGY INDIA LIMITED	0.60%	₹ 0.49	Electric Equipment - General
TUBE INVESTMENTS OF INDIA LTD	0.59%	₹ 0.48	Cycles & Accessories
APL APOLLO TUBES LTD	0.58%	₹ 0.48	Steel - Tubes/Pipes
KEI INDUSTRIES LTD.	0.57%	₹ 0.47	Cables - Power/Others
ALKEM LABORATORIES LTD	0.56%	₹ 0.46	Pharmaceuticals
MPHASIS LTD	0.53%	₹ 0.43	IT Consulting & Software
STEEL AUTHORITY OF INDIA LTD.	0.52%	₹ 0.42	Iron & Steel
HAVELLS INDIA LTD.	0.52%	₹ 0.43	Consumer Electronics
VOLTAS LTD.	0.50%	₹ 0.41	Consumer Electronics
COLGATE PALMOLIVE INDIA LTD.	0.48%	₹ 0.39	Personal Care
HYUNDAI MOTOR INDIA LTD	0.48%	₹ 0.39	Auto - Cars & Jeeps
ZYDUS LIFESCIENCES LTD	0.47%	₹ 0.39	Pharmaceuticals
TORRENT POWER LTD.	0.47%	₹ 0.39	Power - Generation/Distribution
LODHA DEVELOPERSLIMITED	0.46%	₹ 0.38	Realty
VISHAL MEGA MART LTD	0.45%	₹ 0.37	Retail - Departmental Stores
MRF LTD.	0.44%	₹ 0.36	Tyres & Tubes
PAGE INDUSTRIES	0.42%	₹ 0.35	Textiles - Readymade Apparels
LLOYDS METALS & ENERGY LTD.	0.40%	₹ 0.33	Steel - Sponge Iron
SUPREME INDUSTRIES LTD.	0.40%	₹ 0.33	Plastics - Plastic & Plastic Products
APAR INDUSTRIES LTD	0.39%	₹ 0.32	Chemicals - Speciality
ADANI GAS LTD	0.38%	₹ 0.31	LPG/CNG/PNG/LNG Bottling/Distribution
JINDAL STAINLESS LTD.	0.38%	₹ 0.31	Steel - Alloys/Special
IPCA LABORATORIES LTD.	0.37%	₹ 0.30	Pharmaceuticals
COROMANDEL INTERNATIONAL LTD.	0.36%	₹ 0.30	Fertilisers
BLUE STAR LIMITED	0.36%	₹ 0.30	Air Conditioners
PETRONET LNG LTD.	0.36%	₹ 0.29	LPG/CNG/PNG/LNG Bottling/Distribution
UNO MINDA LTD	0.35%	₹ 0.29	Auto Ancl - Electrical
ASTRAL LTD.	0.34%	₹ 0.28	Plastics - Pipes & Fittings
THERMAX LTD.	0.34%	₹ 0.28	Engineering - General
CROMPTON GREAVES CONSUMER ELEC	0.32%	₹ 0.26	Domestic Appliances
ASTER DM HEALTHCARE LTD	0.32%	₹ 0.26	Hospitals & Medical Services
HFCL LTD	0.32%	₹ 0.26	Telecom Equipment
WELSPUN CORP LTD.	0.32%	₹ 0.26	Steel - Tubes/Pipes
J.B.CHEMICALS & PHARMACEUTICAL	0.31%	₹ 0.25	Pharmaceuticals
BALKRISHNA INDUSTRIES LTD.	0.31%	₹ 0.25	Tyres & Tubes
EXIDE INDUSTRIES LTD.	0.31%	₹ 0.25	Auto Ancl - Batteries
HINDUSTAN COPPER LTD.	0.31%	₹ 0.25	Copper/Copper Alloys Products
NET CURRENT ASSETS	0.30%	₹ 0.27	Others
SCHAEFFLER INDIA LTD	0.29%	₹ 0.24	Bearings
AMBER ENTERPRISES INDIA LTD	0.29%	₹ 0.24	Domestic Appliances
WOCKHARDT LTD	0.29%	₹ 0.24	Pharmaceuticals
ACUTAAS CHEMICALS LIMITED	0.28%	₹ 0.23	Pharmaceuticals
PATANJALI FOODS LIMITED	0.28%	₹ 0.23	Edible Oils & Solvent Extraction
SAI LIFE SCIENCES LTD	0.28%	₹ 0.23	Pharmaceuticals
GUJARAT FLUROCHEMICALS LTD	0.27%	₹ 0.22	Chemicals - Speciality
LINDE INDIA LTD.	0.27%	₹ 0.22	Industrial Gases
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.26%	₹ 0.21	Power - Transmission/Equipment
NEULAND LABORATORIES LTD.	0.26%	₹ 0.21	Pharmaceuticals
BERGER PAINTS INDIA LTD.	0.25%	₹ 0.20	Paints/Varnishes
HIMADRI SPECIALITY CHEMICALS L	0.25%	₹ 0.20	Carbon Black
RAIL VIKAS NIGAM LTD	0.24%	₹ 0.20	Construction, Contracting & Engineering
DALMIA BHARAT LTD	0.24%	₹ 0.20	Cement
REDINGTON LTD	0.23%	₹ 0.19	Trading & Distributors
TIMKEN INDIA LTD.	0.23%	₹ 0.19	Bearings
KPIT TECHNOLOGIES LTD	0.22%	₹ 0.18	IT Consulting & Software
ELGI EQUIPMENTS LTD.	0.22%	₹ 0.18	Compressors
AJANTA PHARMA LTD.	0.22%	₹ 0.18	Pharmaceuticals
APOLLO TYRES LTD.	0.22%	₹ 0.18	Tyres & Tubes
CARBORANDUM UNIVERSAL LTD.	0.21%	₹ 0.17	Abrasives And Grinding Wheels
TATA TECHNOLOGIES LTD	0.21%	₹ 0.17	IT Consulting & Software
TATA CHEMICALS LTD.	0.21%	₹ 0.17	Chemicals - Inorganic - Caustic Soda/Soda Ash
INDRAPRASTHA GAS LTD.	0.20%	₹ 0.16	LPG/CNG/PNG/LNG Bottling/Distribution
DEEPAK NITRITE LTD.	0.20%	₹ 0.17	Chemicals - Inorganic - Others
GRANULES INDIA LTD	0.20%	₹ 0.16	Pharmaceuticals
AMARA RAJA ENERGY & MOBILITY LTD	0.19%	₹ 0.16	Auto Ancl - Batteries
ATUL LTD.	0.19%	₹ 0.16	Agro Chemicals/Pesticides
GLOBAL HEALTH LTD.	0.18%	₹ 0.14	Hospitals & Medical Services
NBCC (INDIA) LTD	0.18%	₹ 0.15	Construction, Contracting & Engineering
L&T TECHNOLOGY SERVICES LTD	0.17%	₹ 0.14	IT Enabled Services
ENDURANCE TECHNOLOGIES LTD	0.17%	₹ 0.14	Auto Ancl - Others
MOTHERSON SUMI WIRING INDIA LT	0.17%	₹ 0.14	Cables - Power/Others
CRISIL LTD.	0.17%	₹ 0.14	Services - Others
SAGILITY LTD	0.17%	₹ 0.14	IT Enabled Services
3M INDIA LTD.	0.16%	₹ 0.13	Diversified
KAJARIA CERAMICS LTD.	0.16%	₹ 0.13	Ceramics/Tiles/Sanitaryware
FORCE MOTORS LTD.	0.16%	₹ 0.13	Auto - LCVs/HCVs
INOX WIND LTD	0.16%	₹ 0.13	Engineering - Heavy
USHA MARTIN LTD.	0.16%	₹ 0.13	Steel - Alloys/Special
FIRSTSOURCE SOLUTIONS LTD.	0.15%	₹ 0.12	IT Enabled Services
SYNGENE INTERNATIONAL LTD.	0.15%	₹ 0.12	Pharmaceuticals
SYRMA SGS TECHNOLOGY LTD.	0.15%	₹ 0.12	Electronics - Equipment/Components
CASTROL INDIA LTD.	0.15%	₹ 0.13	Lubricants
FINOLEX CABLES LTD.	0.15%	₹ 0.12	Cables - Power/Others
JUBILANT PHARMOVA LIMITED	0.14%	₹ 0.12	Pharmaceuticals
NETWEB TECHNOLOGIES INDIA LTD	0.14%	₹ 0.11	IT Enabled Services
PG ELECTROPLAST LTD.	0.14%	₹ 0.11	Consumer Electronics
ANANT RAJ LTD.	0.14%	₹ 0.11	Realty
EMAMI LTD.	0.14%	₹ 0.11	Personal Care
NAVA LTD.	0.14%	₹ 0.12	Power - Generation/Distribution
HEXAWARE TECHNOLOGIES LTD.	0.13%	₹ 0.11	IT Consulting & Software
CYIENT LTD	0.13%	₹ 0.11	IT Consulting & Software
CHAMBAL FERTILISERS & CHEMICAL	0.12%	₹ 0.10	Fertilisers
COHANCE LIFESCIENCES LIMITED	0.12%	₹ 0.10	Pharmaceuticals
GODAVARI POWER & ISPAT LTD.	0.12%	₹ 0.10	Steel - Sponge Iron
SHYAM METALICS & ENERGY LTD	0.12%	₹ 0.10	Iron & Steel
TITAGARH RAIL SYSTEMS LTD	0.12%	₹ 0.10	Railway Wagons and Wans
CEAT LTD.	0.12%	₹ 0.10	Tyres & Tubes
GABRIEL INDIA LTD.	0.12%	₹ 0.10	Auto Ancl - Shock Absorber
R R KABEL LTD	0.12%	₹ 0.10	Cables - Power/Others
KEC INTERNATIONAL LTD.	0.11%	₹ 0.09	Power - Transmission/Equipment
ECLERX SERVICES LTD.	0.11%	₹ 0.09	IT Enabled Services
WHIRLPOOL OF INDIA LTD.	0.11%	₹ 0.09	Consumer Electronics
GILLETTE INDIA LTD.	0.11%	₹ 0.09	Personal Care
MAHANAGAR GAS LTD.	0.11%	₹ 0.09	LPG/CNG/PNG/LNG Bottling/Distribution
NCC LTD	0.11%	₹ 0.09	Construction, Contracting & Engineering
SOBHA LIMITED	0.11%	₹ 0.09	Realty
JUBILANT INGREVIA LTD.	0.10%	₹ 0.08	Agricultural Products
CEMINDIA PROJECTS LIMITED	0.10%	₹ 0.09	Construction, Contracting & Engineering
CIE AUTOMOTIVE INDIA LTD	0.10%	₹ 0.08	Forgings
EMCURE PHARMACEUTICALS LTD	0.10%	₹ 0.08	Pharmaceuticals
BAYER CROPSCIENCE LTD.	0.10%	₹ 0.08	Agro Chemicals/Pesticides
VARDHMAN TEXTILES LTD.	0.10%	₹ 0.08	Textiles - Spinning - Cotton Blended
ADITYA INFOTECH LTD	0.10%	₹ 0.08	IT Equipments & Peripherals
JINDAL SAW LTD.	0.10%	₹ 0.08	Steel - Tubes/Pipes
JSW DULUX LTD	0.10%	₹ 0.08	Paints/Varnishes
JYOTI CNC AUTOMATION LTD	0.09%	₹ 0.07	Engineering - Heavy
CHENNAI PETROLEUM LTD.	0.09%	₹ 0.07	Refineries
BRAINBEES SOLUTIONS LTD.	0.09%	₹ 0.07	E-Commerce/E-Retail
SHIPPING CORPN. OF INDIA	0.09%	₹ 0.07	Shipping
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.09%	₹ 0.08	Retail - Apparel/Accessories
AFCONS INFRASTRUCTURE LTD	0.09%	₹ 0.08	Construction, Contracting & Engineering
BIRLASOFT LTD	0.09%	₹ 0.08	IT Consulting & Software
GRAVITA INDIA LTD.	0.09%	₹ 0.07	Mining/Minerals
LT FOODS LTD.	0.09%	₹ 0.08	Agricultural Products
NMDC STEEL LTD	0.09%	₹ 0.07	Iron & Steel
SONATA SOFTWARE LTD	0.09%	₹ 0.07	IT Consulting & Software
ZYDUS WELLNESS LTD.	0.09%	₹ 0.07	Food Processing & Packaging
ELECON ENGINEERING CO. LTD.	0.08%	₹ 0.06	Engineering - Heavy
OLECTRA GREENTECH LTD	0.08%	₹ 0.07	Auto - LCVs/HCVs
TENNECO CLEAN AIR INDIA LTD	0.08%	₹ 0.07	Auto Ancl - Others
WELSPUN LIVING LIMITED	0.08%	₹ 0.06	Textiles - Terry Towels
HEG LTD.	0.08%	₹ 0.07	Electrodes - Graphite
SWAN CORP LIMITED	0.08%	₹ 0.07	Realty
-BIKAJI FOODS INTERNATIONAL LTD.	0.07%	₹ 0.06	Food Processing & Packaging
SUPREME PETROCHEM LTD.	0.07%	₹ 0.06	Petrochemicals - Polymers
BATA INDIA LTD.	0.07%	₹ 0.06	Footwears
DOMS INDUSTRIES LTD	0.07%	₹ 0.06	Printing/Publishing/Stationery
JUPITER WAGONS LTD	0.07%	₹ 0.06	Railway Wagons and Wans
TBO TEK LTD	0.07%	₹ 0.06	IT Consulting & Software
ACTION CONSTRUCTION EQUIPMENT	0.06%	₹ 0.05	Auto - Construction Vehicles
NUVOCO VISTAS CORPORATION LTD	0.06%	₹ 0.05	Cement
TRANSFORMERS & RECTIFIERS (IND	0.06%	₹ 0.05	Power - Transmission/Equipment
ADITYA BIRLA FASHION & RETAIL	0.06%	₹ 0.05	Retail - Apparel/Accessories
CONCORD BIOTECH LTD	0.06%	₹ 0.05	Pharmaceuticals
BLUE DART EXPRESS LTD.	0.05%	₹ 0.04	Couriers
BOMBAY BURMAH TRADING CORPN. L	0.05%	₹ 0.04	Tea & Coffee
RAILTEL CORPORATION OF INDIA L	0.05%	₹ 0.04	Telecom Services
ITI LTD.	0.05%	₹ 0.04	Telecom Equipment
TEGA INDUSTRIES LTD	0.05%	₹ 0.04	Engineering - General
TRIDENT LTD.	0.05%	₹ 0.04	Textiles - Spinning - Cotton Blended
RHI MAGNESITA INDIA LTD	0.04%	₹ 0.04	Refractories
GALLANTT ISPAT LTD	0.04%	₹ 0.03	Steel - Sponge Iron
BLUE JET HEALTHCARE LTD	0.03%	₹ 0.02	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.69%	1.26%	3.23%	21.31%

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 Silver ETF ETF Regular	₹221.42	106.37%	216.32%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹220.54	105.80%	215.65%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹21.52	106.02%	215.21%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹213.78	106.14%	215.16%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹215.96	105.77%	214.85%	0.00%	₹1,152	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹212.19	105.60%	213.74%	0.00%	₹32,937	N/A	Very High
HDFC Silver ETF ETF Regular	₹212.28	105.33%	213.68%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹221.47	106.20%	213.30%	0.00%	₹3,176	0.35%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹214.24	103.96%	209.63%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹156.97	24.29%	148.39%	189.24%	₹4,258	0.65%	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	₹214.24	103.96%	209.63%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.29	102.67%	208.59%	0.00%	₹665	0.16%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.96	101.98%	205.26%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹117.68	43.29%	137.42%	187.63%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹26.88	43.00%	136.78%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.46	42.46%	133.87%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.35	12.99%	111.82%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.02	12.48%	108.84%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹370	15.21%	102.79%	105.88%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹285.99	15.21%	102.79%	105.89%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Nifty500 Shariah Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty500 Shariah Index Fund Regular Growth is ₹9.86 as of 01 Jul 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 Regular Growth?

The Assets Under Management (AUM) of UTI Nifty500 Shariah Index Fund Regular Growth is ₹82.00 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 Regular Growth?

UTI Nifty500 Shariah Index Fund Regular 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 Regular Growth?

UTI Nifty500 Shariah Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for UTI Nifty500 Shariah Index Fund Regular 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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