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22k Gold
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Silver
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Petrol
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LPG
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Crude Oil
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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
UTI Nifty500 Shariah Index Fund
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.23
1 Day NAV Change
0.38%
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
₹ 87.88 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 87.88 Cr
Equity
99.84%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 19.22% |
| Pharmaceuticals | 13.34% |
| Personal Care | 4.59% |
| Cement | 3.29% |
| Food Processing & Packaging | 3.08% |
| Auto - LCVs/HCVs | 3.00% |
| Aluminium | 2.93% |
| Hospitals & Medical Services | 2.78% |
| Paints/Varnishes | 2.45% |
| Consumer Electronics | 2.31% |
| Engineering - Heavy | 2.25% |
| Retail - Apparel/Accessories | 1.85% |
| Cables - Power/Others | 1.81% |
| Oil Drilling And Exploration | 1.60% |
| Retail - Departmental Stores | 1.58% |
| Chemicals - Speciality | 1.57% |
| Electric Equipment - General | 1.50% |
| Auto Ancl - Electrical | 1.49% |
| Power - Transmission/Equipment | 1.31% |
| Engines | 1.27% |
| Telecom Equipment | 1.25% |
| Tea & Coffee | 1.24% |
| Refineries | 1.20% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Tyres & Tubes | 1.14% |
| Steel - Tubes/Pipes | 1.03% |
| Edible Oils & Solvent Extraction | 0.99% |
| Realty | 0.92% |
| Gas Transmission/Marketing | 0.83% |
| Steel - Sponge Iron | 0.82% |
| IT Enabled Services | 0.77% |
| E-Commerce/E-Retail | 0.77% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.70% |
| Construction, Contracting & Engineering | 0.69% |
| Chemicals - Others | 0.65% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.65% |
| Iron & Steel | 0.62% |
| Power - Generation/Distribution | 0.59% |
| Domestic Appliances | 0.56% |
| Steel - Alloys/Special | 0.54% |
| Auto Ancl - Batteries | 0.54% |
| Fertilisers | 0.53% |
| Auto - Cars & Jeeps | 0.53% |
| Cycles & Accessories | 0.50% |
| Bearings | 0.47% |
| Zinc/Zinc Alloys Products | 0.44% |
| Textiles - Readymade Apparels | 0.43% |
| Plastics - Plastic & Plastic Products | 0.38% |
| Air Conditioners | 0.37% |
| Engineering - General | 0.32% |
| Trading & Distributors | 0.32% |
| Plastics - Pipes & Fittings | 0.30% |
| Copper/Copper Alloys Products | 0.27% |
| Agro Chemicals/Pesticides | 0.27% |
| Auto Ancl - Others | 0.25% |
| Industrial Gases | 0.24% |
| Compressors | 0.21% |
| Abrasives And Grinding Wheels | 0.21% |
| Agricultural Products | 0.20% |
| Chemicals - Inorganic - Others | 0.19% |
| Electronics - Equipment/Components | 0.18% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.18% |
| Services - Others | 0.18% |
| Railway Wagons and Wans | 0.17% |
| Diversified | 0.17% |
| Ceramics/Tiles/Sanitaryware | 0.17% |
| IT Equipments & Peripherals | 0.16% |
| Current Assets | 0.16% |
| Textiles - Spinning - Cotton Blended | 0.15% |
| Lubricants | 0.15% |
| Auto Ancl - Shock Absorber | 0.13% |
| Electrodes - Graphite | 0.09% |
| Forgings | 0.09% |
| Mining/Minerals | 0.09% |
| Petrochemicals - Polymers | 0.08% |
| Shipping | 0.08% |
| Footwears | 0.08% |
| Textiles - Terry Towels | 0.08% |
| Auto - Construction Vehicles | 0.07% |
| Printing/Publishing/Stationery | 0.07% |
| Couriers | 0.05% |
| Telecom Services | 0.04% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 6.73% | ₹ 5.92 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 4.10% | ₹ 3.61 | IT Consulting & Software |
| SUN PHARMACEUTICALS INDUSTRIES | 3.58% | ₹ 3.15 | Pharmaceuticals |
| HINDUSTAN UNILEVER LTD | 3.17% | ₹ 2.78 | Personal Care |
| HCL TECHNOLOGIES LTD. | 2.41% | ₹ 2.12 | IT Consulting & Software |
| HINDALCO INDUSTRIES LTD. | 2.40% | ₹ 2.11 | Aluminium |
| ULTRATECH CEMENT LTD. | 2.39% | ₹ 2.10 | Cement |
| ASIAN PAINTS (INDIA) LTD. | 2.11% | ₹ 1.85 | Paints/Varnishes |
| NESTLE INDIA LTD. | 1.84% | ₹ 1.62 | Food Processing & Packaging |
| TECH MAHINDRA LTD. | 1.78% | ₹ 1.57 | IT Consulting & Software |
| TRENT LIMITED | 1.70% | ₹ 1.49 | Retail - Apparel/Accessories |
| OIL & NATURAL GAS CORPORATION | 1.60% | ₹ 1.41 | Oil Drilling And Exploration |
| TATA MOTORS LTD | 1.55% | ₹ 1.36 | Auto - LCVs/HCVs |
| CIPLA LTD. | 1.41% | ₹ 1.24 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LTD | 1.39% | ₹ 1.22 | Hospitals & Medical Services |
| CUMMINS INDIA LTD. | 1.27% | ₹ 1.11 | Engines |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.21% | ₹ 1.06 | Auto - LCVs/HCVs |
| LAURUS LABS LTD. | 1.20% | ₹ 1.05 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD | 1.20% | ₹ 1.05 | Tea & Coffee |
| DR REDDYS LABORATORIES LTD. | 1.19% | ₹ 1.04 | Pharmaceuticals |
| HERO MOTOCORP LTD. | 1.19% | ₹ 1.04 | Auto - 2 & 3 Wheelers |
| SAMVARDHANA MOTHERSON INTL LTD | 1.13% | ₹ 0.99 | Auto Ancl - Electrical |
| BHARAT PETROLEUM CORPN LTD. | 1.10% | ₹ 0.97 | Refineries |
| BRITANNIA INDUSTRIES LTD. | 1.08% | ₹ 0.95 | Food Processing & Packaging |
| AVENUE SUPERMARTS LTD. | 1.07% | ₹ 0.94 | Retail - Departmental Stores |
| PERSISTENT SYSTEMS LTD. | 1.02% | ₹ 0.90 | IT Consulting & Software |
| COFORGE LTD | 1.02% | ₹ 0.89 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD. | 1.01% | ₹ 0.89 | Engineering - Heavy |
| CG POWER & IND SOLUTIONS LTD | 1.01% | ₹ 0.88 | Electric Equipment - General |
| LUPIN LTD. | 1.00% | ₹ 0.88 | Pharmaceuticals |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.99% | ₹ 0.87 | Consumer Electronics |
| SUZLON ENERGY LTD. | 0.99% | ₹ 0.87 | Engineering - Heavy |
| GE VERNOVA T & D INDIA LTD | 0.91% | ₹ 0.80 | Power - Transmission/Equipment |
| INDUS TOWERS LIMITED | 0.86% | ₹ 0.75 | Telecom Equipment |
| PIDILITE INDUSTRIES LTD. | 0.85% | ₹ 0.75 | Chemicals - Speciality |
| FORTIS HEALTHCARE LTD. | 0.84% | ₹ 0.74 | Hospitals & Medical Services |
| GAIL ( INDIA )LTD. | 0.83% | ₹ 0.73 | Gas Transmission/Marketing |
| POLYCAB INDIA LTD | 0.83% | ₹ 0.73 | Cables - Power/Others |
| MARICO LTD | 0.78% | ₹ 0.69 | Edible Oils & Solvent Extraction |
| AUROBINDO PHARMA LTD. | 0.74% | ₹ 0.65 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.73% | ₹ 0.64 | Personal Care |
| HITACHI ENERGY INDIA LTD | 0.70% | ₹ 0.61 | Electric Equipment - Switchgear/Circuit Breaker |
| LTM Limited | 0.69% | ₹ 0.60 | IT Consulting & Software |
| JINDAL STEEL LIMITED | 0.69% | ₹ 0.61 | Steel - Sponge Iron |
| SWIGGY LTD | 0.69% | ₹ 0.60 | E-Commerce/E-Retail |
| SRF LTD. | 0.65% | ₹ 0.57 | Chemicals - Others |
| LODHA DEVELOPERSLIMITED | 0.59% | ₹ 0.52 | Realty |
| GLENMARK PHARMACEUTICALS LTD. | 0.57% | ₹ 0.50 | Pharmaceuticals |
| ALKEM LABORATORIES LTD | 0.57% | ₹ 0.50 | Pharmaceuticals |
| APL APOLLO TUBES LTD | 0.56% | ₹ 0.49 | Steel - Tubes/Pipes |
| HAVELLS INDIA LTD. | 0.54% | ₹ 0.47 | Consumer Electronics |
| MPHASIS LTD | 0.53% | ₹ 0.46 | IT Consulting & Software |
| NATIONAL ALUMINIUM CO. LTD. | 0.53% | ₹ 0.47 | Aluminium |
| HYUNDAI MOTOR INDIA LTD | 0.53% | ₹ 0.46 | Auto - Cars & Jeeps |
| KEI INDUSTRIES LTD. | 0.52% | ₹ 0.46 | Cables - Power/Others |
| VOLTAS LTD. | 0.51% | ₹ 0.45 | Consumer Electronics |
| VISHAL MEGA MART LTD | 0.51% | ₹ 0.45 | Retail - Departmental Stores |
| TUBE INVESTMENTS OF INDIA LTD | 0.50% | ₹ 0.44 | Cycles & Accessories |
| SIEMENS ENERGY INDIA LIMITED | 0.49% | ₹ 0.43 | Electric Equipment - General |
| ZYDUS LIFESCIENCES LTD | 0.48% | ₹ 0.42 | Pharmaceuticals |
| TORRENT POWER LTD. | 0.46% | ₹ 0.40 | Power - Generation/Distribution |
| AMBUJA CEMENTS LTD. | 0.46% | ₹ 0.40 | Cement |
| COLGATE PALMOLIVE INDIA LTD. | 0.46% | ₹ 0.41 | Personal Care |
| MRF LTD. | 0.45% | ₹ 0.40 | Tyres & Tubes |
| HINDUSTAN ZINC LTD. | 0.44% | ₹ 0.39 | Zinc/Zinc Alloys Products |
| PAGE INDUSTRIES | 0.43% | ₹ 0.38 | Textiles - Readymade Apparels |
| STEEL AUTHORITY OF INDIA LTD. | 0.42% | ₹ 0.36 | Iron & Steel |
| COROMANDEL INTERNATIONAL LTD. | 0.42% | ₹ 0.37 | Fertilisers |
| IPCA LABORATORIES LTD. | 0.41% | ₹ 0.36 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.41% | ₹ 0.36 | Chemicals - Speciality |
| JINDAL STAINLESS LTD. | 0.39% | ₹ 0.34 | Steel - Alloys/Special |
| SUPREME INDUSTRIES LTD. | 0.38% | ₹ 0.33 | Plastics - Plastic & Plastic Products |
| WELSPUN CORP LTD. | 0.37% | ₹ 0.32 | Steel - Tubes/Pipes |
| BLUE STAR LIMITED | 0.37% | ₹ 0.33 | Air Conditioners |
| UNO MINDA LTD | 0.36% | ₹ 0.32 | Auto Ancl - Electrical |
| PETRONET LNG LTD. | 0.36% | ₹ 0.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| EXIDE INDUSTRIES LTD. | 0.35% | ₹ 0.31 | Auto Ancl - Batteries |
| ASTER DM QUALITY CARE LIMITED | 0.35% | ₹ 0.31 | Hospitals & Medical Services |
| HFCL LTD | 0.34% | ₹ 0.30 | Telecom Equipment |
| BALKRISHNA INDUSTRIES LTD. | 0.34% | ₹ 0.30 | Tyres & Tubes |
| REDINGTON LTD | 0.32% | ₹ 0.29 | Trading & Distributors |
| GUJARAT FLUROCHEMICALS LTD | 0.31% | ₹ 0.28 | Chemicals - Speciality |
| SAI LIFE SCIENCES LTD | 0.31% | ₹ 0.27 | Pharmaceuticals |
| ASTRAL LTD. | 0.30% | ₹ 0.26 | Plastics - Pipes & Fittings |
| NEULAND LABORATORIES LTD. | 0.28% | ₹ 0.25 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 0.28% | ₹ 0.25 | Domestic Appliances |
| THERMAX LTD. | 0.28% | ₹ 0.25 | Engineering - General |
| AMBER ENTERPRISES INDIA LTD | 0.28% | ₹ 0.24 | Domestic Appliances |
| SCHAEFFLER INDIA LTD | 0.28% | ₹ 0.25 | Bearings |
| HINDUSTAN COPPER LTD. | 0.27% | ₹ 0.24 | Copper/Copper Alloys Products |
| ACUTAAS CHEMICALS LIMITED | 0.27% | ₹ 0.24 | Pharmaceuticals |
| WOCKHARDT LTD | 0.27% | ₹ 0.24 | Pharmaceuticals |
| AJANTA PHARMA LTD. | 0.25% | ₹ 0.22 | Pharmaceuticals |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.25% | ₹ 0.22 | Power - Transmission/Equipment |
| BERGER PAINTS INDIA LTD. | 0.25% | ₹ 0.22 | Paints/Varnishes |
| DALMIA BHARAT LTD | 0.24% | ₹ 0.21 | Cement |
| LINDE INDIA LTD. | 0.24% | ₹ 0.21 | Industrial Gases |
| APOLLO TYRES LTD. | 0.23% | ₹ 0.21 | Tyres & Tubes |
| TATA TECHNOLOGIES LTD | 0.22% | ₹ 0.19 | IT Consulting & Software |
| RAIL VIKAS NIGAM LTD | 0.22% | ₹ 0.19 | Construction, Contracting & Engineering |
| PATANJALI FOODS LIMITED | 0.21% | ₹ 0.18 | Edible Oils & Solvent Extraction |
| ELGI EQUIPMENTS LTD. | 0.21% | ₹ 0.18 | Compressors |
| CARBORANDUM UNIVERSAL LTD. | 0.21% | ₹ 0.18 | Abrasives And Grinding Wheels |
| GLOBAL HEALTH LTD. | 0.20% | ₹ 0.18 | Hospitals & Medical Services |
| GRANULES INDIA LTD | 0.20% | ₹ 0.18 | Pharmaceuticals |
| DEEPAK NITRITE LTD. | 0.19% | ₹ 0.17 | Chemicals - Inorganic - Others |
| TIMKEN INDIA LTD. | 0.19% | ₹ 0.17 | Bearings |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.19% | ₹ 0.17 | Auto Ancl - Batteries |
| MOTHERSON SUMI WIRING INDIA LTD | 0.18% | ₹ 0.15 | Cables - Power/Others |
| CRISIL LTD. | 0.18% | ₹ 0.16 | Services - Others |
| INDRAPRASTHA GAS LTD. | 0.18% | ₹ 0.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ATUL LTD. | 0.18% | ₹ 0.16 | Agro Chemicals/Pesticides |
| SYRMA SGS TECHNOLOGY LTD. | 0.18% | ₹ 0.16 | Electronics - Equipment/Components |
| TATA CHEMICALS LTD. | 0.18% | ₹ 0.16 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| NBCC (INDIA) LTD | 0.17% | ₹ 0.15 | Construction, Contracting & Engineering |
| 3M INDIA LTD. | 0.17% | ₹ 0.15 | Diversified |
| PG ELECTROPLAST LTD. | 0.17% | ₹ 0.15 | Consumer Electronics |
| KAJARIA CERAMICS LTD. | 0.17% | ₹ 0.15 | Ceramics/Tiles/Sanitaryware |
| KPIT TECHNOLOGIES LTD | 0.17% | ₹ 0.15 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.17% | ₹ 0.15 | IT Enabled Services |
| ENDURANCE TECHNOLOGIES LTD | 0.17% | ₹ 0.15 | Auto Ancl - Others |
| SAGILITY LTD | 0.17% | ₹ 0.15 | IT Enabled Services |
| ADITYA INFOTECH LTD | 0.16% | ₹ 0.14 | IT Equipments & Peripherals |
| FIRSTSOURCE SOLUTIONS LTD. | 0.16% | ₹ 0.14 | IT Enabled Services |
| ANANT RAJ LTD. | 0.16% | ₹ 0.14 | Realty |
| NET CURRENT ASSETS | 0.16% | ₹ 0.09 | Others |
| USHA MARTIN LTD. | 0.15% | ₹ 0.13 | Steel - Alloys/Special |
| FORCE MOTORS LTD. | 0.15% | ₹ 0.13 | Auto - LCVs/HCVs |
| R R KABEL LTD | 0.15% | ₹ 0.13 | Cables - Power/Others |
| CASTROL INDIA LTD. | 0.15% | ₹ 0.13 | Lubricants |
| NETWEB TECHNOLOGIES INDIA LTD | 0.14% | ₹ 0.13 | IT Enabled Services |
| ACC LTD | 0.14% | ₹ 0.12 | Cement |
| HEXAWARE TECHNOLOGIES LTD. | 0.14% | ₹ 0.12 | IT Consulting & Software |
| NAVA LTD. | 0.13% | ₹ 0.11 | Power - Generation/Distribution |
| EMAMI LTD. | 0.13% | ₹ 0.12 | Personal Care |
| FINOLEX CABLES LTD. | 0.13% | ₹ 0.11 | Cables - Power/Others |
| GABRIEL INDIA LTD. | 0.13% | ₹ 0.11 | Auto Ancl - Shock Absorber |
| ECLERX SERVICES LTD. | 0.13% | ₹ 0.11 | IT Enabled Services |
| INOX WIND LTD | 0.13% | ₹ 0.11 | Engineering - Heavy |
| JUBILANT PHARMOVA LIMITED | 0.13% | ₹ 0.11 | Pharmaceuticals |
| CEMINDIA PROJECTS LIMITED | 0.13% | ₹ 0.11 | Construction, Contracting & Engineering |
| CEAT LTD. | 0.12% | ₹ 0.11 | Tyres & Tubes |
| JYOTI CNC AUTOMATION LTD | 0.12% | ₹ 0.10 | Engineering - Heavy |
| CYIENT LTD | 0.12% | ₹ 0.11 | IT Consulting & Software |
| COHANCE LIFESCIENCES LIMITED | 0.12% | ₹ 0.10 | Pharmaceuticals |
| SYNGENE INTERNATIONAL LTD. | 0.12% | ₹ 0.11 | Pharmaceuticals |
| SHYAM METALICS & ENERGY LTD | 0.12% | ₹ 0.11 | Iron & Steel |
| MAHANAGAR GAS LTD. | 0.11% | ₹ 0.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| EMCURE PHARMACEUTICALS LTD | 0.11% | ₹ 0.10 | Pharmaceuticals |
| TITAGARH RAIL SYSTEMS LTD | 0.11% | ₹ 0.10 | Railway Wagons and Wans |
| CHAMBAL FERTILISERS & CHEMICAL | 0.11% | ₹ 0.10 | Fertilisers |
| SONATA SOFTWARE LTD | 0.11% | ₹ 0.09 | IT Consulting & Software |
| KEC INTERNATIONAL LTD. | 0.10% | ₹ 0.09 | Power - Transmission/Equipment |
| LT FOODS LTD. | 0.10% | ₹ 0.08 | Agricultural Products |
| GILLETTE INDIA LTD. | 0.10% | ₹ 0.09 | Personal Care |
| JINDAL SAW LTD. | 0.10% | ₹ 0.09 | Steel - Tubes/Pipes |
| GODAVARI POWER & ISPAT LTD. | 0.10% | ₹ 0.09 | Steel - Sponge Iron |
| NCC LTD | 0.10% | ₹ 0.09 | Construction, Contracting & Engineering |
| JUBILANT INGREVIA LTD. | 0.10% | ₹ 0.09 | Agricultural Products |
| VARDHMAN TEXTILES LTD. | 0.10% | ₹ 0.09 | Textiles - Spinning - Cotton Blended |
| WHIRLPOOL OF INDIA LTD. | 0.10% | ₹ 0.09 | Consumer Electronics |
| CHENNAI PETROLEUM LTD. | 0.10% | ₹ 0.09 | Refineries |
| SOBHA LIMITED | 0.10% | ₹ 0.09 | Realty |
| OLECTRA GREENTECH LTD | 0.09% | ₹ 0.08 | Auto - LCVs/HCVs |
| GRAVITA INDIA LTD. | 0.09% | ₹ 0.08 | Mining/Minerals |
| HEG LTD. | 0.09% | ₹ 0.08 | Electrodes - Graphite |
| JSW DULUX LTD | 0.09% | ₹ 0.08 | Paints/Varnishes |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.09% | ₹ 0.08 | Retail - Apparel/Accessories |
| ZYDUS WELLNESS LTD. | 0.09% | ₹ 0.08 | Food Processing & Packaging |
| BIRLASOFT LTD | 0.09% | ₹ 0.07 | IT Consulting & Software |
| BAYER CROPSCIENCE LTD. | 0.09% | ₹ 0.08 | Agro Chemicals/Pesticides |
| CIE AUTOMOTIVE INDIA LTD | 0.09% | ₹ 0.08 | Forgings |
| TBO TEK LTD | 0.09% | ₹ 0.08 | IT Consulting & Software |
| CONCORD BIOTECH LTD | 0.08% | ₹ 0.07 | Pharmaceuticals |
| NMDC STEEL LTD | 0.08% | ₹ 0.07 | Iron & Steel |
| TENNECO CLEAN AIR INDIA LTD | 0.08% | ₹ 0.07 | Auto Ancl - Others |
| WELSPUN LIVING LIMITED | 0.08% | ₹ 0.07 | Textiles - Terry Towels |
| BATA INDIA LTD. | 0.08% | ₹ 0.07 | Footwears |
| BRAINBEES SOLUTIONS LTD. | 0.08% | ₹ 0.07 | E-Commerce/E-Retail |
| SUPREME PETROCHEM LTD. | 0.08% | ₹ 0.07 | Petrochemicals - Polymers |
| SHIPPING CORPN. OF INDIA | 0.08% | ₹ 0.07 | Shipping |
| DOMS INDUSTRIES LTD | 0.07% | ₹ 0.06 | Printing/Publishing/Stationery |
| ACTION CONSTRUCTION EQUIPMENT | 0.07% | ₹ 0.07 | Auto - Construction Vehicles |
| AFCONS INFRASTRUCTURE LTD | 0.07% | ₹ 0.06 | Construction, Contracting & Engineering |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.07% | ₹ 0.06 | Food Processing & Packaging |
| SWAN CORP LIMITED | 0.07% | ₹ 0.06 | Realty |
| NUVOCO VISTAS CORPORATION LTD | 0.06% | ₹ 0.05 | Cement |
| JUPITER WAGONS LTD | 0.06% | ₹ 0.05 | Railway Wagons and Wans |
| ADITYA BIRLA FASHION & RETAIL | 0.06% | ₹ 0.05 | Retail - Apparel/Accessories |
| TRIDENT LTD. | 0.05% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| ITI LTD. | 0.05% | ₹ 0.04 | Telecom Equipment |
| TRANSFORMERS & RECTIFIERS (IND | 0.05% | ₹ 0.05 | Power - Transmission/Equipment |
| BLUE DART EXPRESS LTD. | 0.05% | ₹ 0.05 | Couriers |
| BLUE JET HEALTHCARE LTD | 0.05% | ₹ 0.05 | Pharmaceuticals |
| BOMBAY BURMAH TRADING CORPN. L | 0.04% | ₹ 0.04 | Tea & Coffee |
| TEGA INDUSTRIES LTD | 0.04% | ₹ 0.04 | Engineering - General |
| RAILTEL CORPORATION OF INDIA L | 0.04% | ₹ 0.04 | Telecom Services |
| RHI MAGNESITA INDIA LTD | 0.04% | ₹ 0.04 | Refractories |
| GALLANTT ISPAT LTD | 0.03% | ₹ 0.03 | Steel - Sponge Iron |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
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 ₹10.23 as of 20 Aug 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 ₹87.88 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.
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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