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சென்செக்ஸ்
78,094.64
▲ +0.21%
நிஃப்டி
24,383.60
▲ +0.27%
தங்கம்
₹ 13,256/gm
வெள்ளி
₹ 2,34,900/kg
பெட்ரோல்
₹ 107.87
டீசல்
₹ 99.65
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 87.97
USD
₹ 95.43
சென்செக்ஸ்
78,094.64
▲ +0.21%
நிஃப்டி
24,383.60
▲ +0.27%
தங்கம்
₹ 13,256/gm
வெள்ளி
₹ 2,34,900/kg
பெட்ரோல்
₹ 107.87
டீசல்
₹ 99.65
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 87.97
USD
₹ 95.43
UTI Nifty500 Shariah Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 31 Jul 2026
10.24
1 Day NAV Change
0.09%
Risk Level
Very High Risk
Rating
-
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
₹ 83.76 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 83.76 Cr
Equity
498.81%
Other Assets & Liabilities
1.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 17.30% |
| Pharmaceuticals | 14.03% |
| Personal Care | 4.83% |
| Food Processing & Packaging | 3.08% |
| Aluminium | 3.04% |
| Hospitals & Medical Services | 2.97% |
| Engineering - Heavy | 2.74% |
| Cement | 2.69% |
| Paints/Varnishes | 2.50% |
| Consumer Electronics | 2.20% |
| Retail - Apparel/Accessories | 2.13% |
| Cables - Power/Others | 2.04% |
| Retail - Departmental Stores | 1.86% |
| Electric Equipment - General | 1.76% |
| Chemicals - Speciality | 1.67% |
| Oil Drilling And Exploration | 1.64% |
| Auto - LCVs/HCVs | 1.59% |
| Power - Transmission/Equipment | 1.57% |
| Auto Ancl - Electrical | 1.54% |
| Engines | 1.38% |
| Telecom Equipment | 1.35% |
| Tea & Coffee | 1.31% |
| Refineries | 1.21% |
| Tyres & Tubes | 1.17% |
| Auto - 2 & 3 Wheelers | 1.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.08% |
| Steel - Tubes/Pipes | 1.06% |
| Edible Oils & Solvent Extraction | 1.06% |
| Steel - Sponge Iron | 0.86% |
| Gas Transmission/Marketing | 0.84% |
| Realty | 0.81% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.80% |
| Construction, Contracting & Engineering | 0.77% |
| Chemicals - Others | 0.72% |
| IT Enabled Services | 0.70% |
| E-Commerce/E-Retail | 0.70% |
| Iron & Steel | 0.66% |
| Power - Generation/Distribution | 0.63% |
| Domestic Appliances | 0.62% |
| Cycles & Accessories | 0.58% |
| Fertilisers | 0.56% |
| Steel - Alloys/Special | 0.55% |
| Bearings | 0.53% |
| Auto Ancl - Batteries | 0.51% |
| Auto - Cars & Jeeps | 0.49% |
| Textiles - Readymade Apparels | 0.47% |
| Engineering - General | 0.41% |
| Air Conditioners | 0.38% |
| Plastics - Plastic & Plastic Products | 0.37% |
| Trading & Distributors | 0.30% |
| Copper/Copper Alloys Products | 0.30% |
| Plastics - Pipes & Fittings | 0.29% |
| Agro Chemicals/Pesticides | 0.29% |
| Industrial Gases | 0.28% |
| Auto Ancl - Others | 0.27% |
| Abrasives And Grinding Wheels | 0.24% |
| Compressors | 0.23% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.20% |
| Railway Wagons and Wans | 0.20% |
| Electronics - Equipment/Components | 0.20% |
| Chemicals - Inorganic - Others | 0.19% |
| IT Equipments & Peripherals | 0.18% |
| Services - Others | 0.18% |
| Ceramics/Tiles/Sanitaryware | 0.18% |
| Agricultural Products | 0.18% |
| Diversified | 0.17% |
| Textiles - Spinning - Cotton Blended | 0.17% |
| Lubricants | 0.16% |
| Auto Ancl - Shock Absorber | 0.11% |
| Forgings | 0.11% |
| Textiles - Terry Towels | 0.09% |
| Mining/Minerals | 0.09% |
| Shipping | 0.09% |
| Auto - Construction Vehicles | 0.08% |
| Footwears | 0.08% |
| Printing/Publishing/Stationery | 0.08% |
| Electrodes - Graphite | 0.08% |
| Petrochemicals - Polymers | 0.08% |
| Couriers | 0.05% |
| Telecom Services | 0.05% |
| Refractories | 0.04% |
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 |
| CUMMINS INDIA LTD. | 1.39% | ₹ 1.14 | Engines |
| DR REDDYS LABORATORIES LTD. | 1.39% | ₹ 1.14 | Pharmaceuticals |
| 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 |
| TORRENT PHARMACEUTICALS LTD. | 0.81% | ₹ 0.66 | Pharmaceuticals |
| PIDILITE INDUSTRIES LTD. | 0.81% | ₹ 0.66 | Chemicals - Speciality |
| GAIL ( INDIA )LTD. | 0.78% | ₹ 0.64 | Gas Transmission/Marketing |
| JINDAL STEEL LIMITED | 0.78% | ₹ 0.64 | Steel - Sponge Iron |
| 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 |
| HAVELLS INDIA LTD. | 0.52% | ₹ 0.43 | Consumer Electronics |
| STEEL AUTHORITY OF INDIA LTD. | 0.52% | ₹ 0.42 | Iron & Steel |
| 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 |
| TORRENT POWER LTD. | 0.47% | ₹ 0.39 | Power - Generation/Distribution |
| ZYDUS LIFESCIENCES LTD | 0.47% | ₹ 0.39 | Pharmaceuticals |
| 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 |
| JINDAL STAINLESS LTD. | 0.38% | ₹ 0.31 | Steel - Alloys/Special |
| ADANI GAS LTD | 0.38% | ₹ 0.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IPCA LABORATORIES LTD. | 0.37% | ₹ 0.30 | Pharmaceuticals |
| BLUE STAR LIMITED | 0.36% | ₹ 0.30 | Air Conditioners |
| PETRONET LNG LTD. | 0.36% | ₹ 0.29 | LPG/CNG/PNG/LNG Bottling/Distribution |
| COROMANDEL INTERNATIONAL LTD. | 0.36% | ₹ 0.30 | Fertilisers |
| UNO MINDA LTD | 0.35% | ₹ 0.29 | Auto Ancl - Electrical |
| THERMAX LTD. | 0.34% | ₹ 0.28 | Engineering - General |
| ASTRAL LTD. | 0.34% | ₹ 0.28 | Plastics - Pipes & Fittings |
| WELSPUN CORP LTD. | 0.32% | ₹ 0.26 | Steel - Tubes/Pipes |
| HFCL LTD | 0.32% | ₹ 0.26 | Telecom Equipment |
| ASTER DM HEALTHCARE LTD | 0.32% | ₹ 0.26 | Hospitals & Medical Services |
| CROMPTON GREAVES CONSUMER ELEC | 0.32% | ₹ 0.26 | Domestic Appliances |
| EXIDE INDUSTRIES LTD. | 0.31% | ₹ 0.25 | Auto Ancl - Batteries |
| J.B.CHEMICALS & PHARMACEUTICAL | 0.31% | ₹ 0.25 | Pharmaceuticals |
| BALKRISHNA INDUSTRIES LTD. | 0.31% | ₹ 0.25 | Tyres & Tubes |
| HINDUSTAN COPPER LTD. | 0.31% | ₹ 0.25 | Copper/Copper Alloys Products |
| NET CURRENT ASSETS | 0.30% | ₹ 0.27 | Others |
| WOCKHARDT LTD | 0.29% | ₹ 0.24 | Pharmaceuticals |
| AMBER ENTERPRISES INDIA LTD | 0.29% | ₹ 0.24 | Domestic Appliances |
| SCHAEFFLER INDIA LTD | 0.29% | ₹ 0.24 | Bearings |
| 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 |
| LINDE INDIA LTD. | 0.27% | ₹ 0.22 | Industrial Gases |
| GUJARAT FLUROCHEMICALS LTD | 0.27% | ₹ 0.22 | Chemicals - Speciality |
| 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 |
| TIMKEN INDIA LTD. | 0.23% | ₹ 0.19 | Bearings |
| REDINGTON LTD | 0.23% | ₹ 0.19 | Trading & Distributors |
| KPIT TECHNOLOGIES LTD | 0.22% | ₹ 0.18 | IT Consulting & Software |
| AJANTA PHARMA LTD. | 0.22% | ₹ 0.18 | Pharmaceuticals |
| APOLLO TYRES LTD. | 0.22% | ₹ 0.18 | Tyres & Tubes |
| ELGI EQUIPMENTS LTD. | 0.22% | ₹ 0.18 | Compressors |
| TATA CHEMICALS LTD. | 0.21% | ₹ 0.17 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CARBORANDUM UNIVERSAL LTD. | 0.21% | ₹ 0.17 | Abrasives And Grinding Wheels |
| TATA TECHNOLOGIES LTD | 0.21% | ₹ 0.17 | IT Consulting & Software |
| INDRAPRASTHA GAS LTD. | 0.20% | ₹ 0.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GRANULES INDIA LTD | 0.20% | ₹ 0.16 | Pharmaceuticals |
| DEEPAK NITRITE LTD. | 0.20% | ₹ 0.17 | Chemicals - Inorganic - Others |
| ATUL LTD. | 0.19% | ₹ 0.16 | Agro Chemicals/Pesticides |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.19% | ₹ 0.16 | Auto Ancl - Batteries |
| NBCC (INDIA) LTD | 0.18% | ₹ 0.15 | Construction, Contracting & Engineering |
| GLOBAL HEALTH LTD. | 0.18% | ₹ 0.14 | Hospitals & Medical Services |
| ENDURANCE TECHNOLOGIES LTD | 0.17% | ₹ 0.14 | Auto Ancl - Others |
| SAGILITY LTD | 0.17% | ₹ 0.14 | IT Enabled Services |
| L&T TECHNOLOGY SERVICES LTD | 0.17% | ₹ 0.14 | IT Enabled Services |
| MOTHERSON SUMI WIRING INDIA LT | 0.17% | ₹ 0.14 | Cables - Power/Others |
| CRISIL LTD. | 0.17% | ₹ 0.14 | Services - Others |
| USHA MARTIN LTD. | 0.16% | ₹ 0.13 | Steel - Alloys/Special |
| 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 |
| CASTROL INDIA LTD. | 0.15% | ₹ 0.13 | Lubricants |
| FINOLEX CABLES LTD. | 0.15% | ₹ 0.12 | Cables - Power/Others |
| 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 |
| NAVA LTD. | 0.14% | ₹ 0.12 | Power - Generation/Distribution |
| JUBILANT PHARMOVA LIMITED | 0.14% | ₹ 0.12 | Pharmaceuticals |
| ANANT RAJ LTD. | 0.14% | ₹ 0.11 | Realty |
| NETWEB TECHNOLOGIES INDIA LTD | 0.14% | ₹ 0.11 | IT Enabled Services |
| PG ELECTROPLAST LTD. | 0.14% | ₹ 0.11 | Consumer Electronics |
| EMAMI LTD. | 0.14% | ₹ 0.11 | Personal Care |
| CYIENT LTD | 0.13% | ₹ 0.11 | IT Consulting & Software |
| HEXAWARE TECHNOLOGIES LTD. | 0.13% | ₹ 0.11 | IT Consulting & Software |
| CEAT LTD. | 0.12% | ₹ 0.10 | Tyres & Tubes |
| R R KABEL LTD | 0.12% | ₹ 0.10 | Cables - Power/Others |
| GODAVARI POWER & ISPAT LTD. | 0.12% | ₹ 0.10 | Steel - Sponge Iron |
| GABRIEL INDIA LTD. | 0.12% | ₹ 0.10 | Auto Ancl - Shock Absorber |
| TITAGARH RAIL SYSTEMS LTD | 0.12% | ₹ 0.10 | Railway Wagons and Wans |
| SHYAM METALICS & ENERGY LTD | 0.12% | ₹ 0.10 | Iron & Steel |
| CHAMBAL FERTILISERS & CHEMICAL | 0.12% | ₹ 0.10 | Fertilisers |
| COHANCE LIFESCIENCES LIMITED | 0.12% | ₹ 0.10 | Pharmaceuticals |
| SOBHA LIMITED | 0.11% | ₹ 0.09 | Realty |
| NCC LTD | 0.11% | ₹ 0.09 | Construction, Contracting & Engineering |
| GILLETTE INDIA LTD. | 0.11% | ₹ 0.09 | Personal Care |
| KEC INTERNATIONAL LTD. | 0.11% | ₹ 0.09 | Power - Transmission/Equipment |
| MAHANAGAR GAS LTD. | 0.11% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| WHIRLPOOL OF INDIA LTD. | 0.11% | ₹ 0.09 | Consumer Electronics |
| ECLERX SERVICES LTD. | 0.11% | ₹ 0.09 | IT Enabled Services |
| CEMINDIA PROJECTS LIMITED | 0.10% | ₹ 0.09 | Construction, Contracting & Engineering |
| EMCURE PHARMACEUTICALS LTD | 0.10% | ₹ 0.08 | Pharmaceuticals |
| JSW DULUX LTD | 0.10% | ₹ 0.08 | Paints/Varnishes |
| JUBILANT INGREVIA LTD. | 0.10% | ₹ 0.08 | Agricultural Products |
| JINDAL SAW LTD. | 0.10% | ₹ 0.08 | Steel - Tubes/Pipes |
| BAYER CROPSCIENCE LTD. | 0.10% | ₹ 0.08 | Agro Chemicals/Pesticides |
| ADITYA INFOTECH LTD | 0.10% | ₹ 0.08 | IT Equipments & Peripherals |
| VARDHMAN TEXTILES LTD. | 0.10% | ₹ 0.08 | Textiles - Spinning - Cotton Blended |
| CIE AUTOMOTIVE INDIA LTD | 0.10% | ₹ 0.08 | Forgings |
| BIRLASOFT LTD | 0.09% | ₹ 0.08 | IT Consulting & Software |
| BRAINBEES SOLUTIONS LTD. | 0.09% | ₹ 0.07 | E-Commerce/E-Retail |
| ZYDUS WELLNESS LTD. | 0.09% | ₹ 0.07 | Food Processing & Packaging |
| SONATA SOFTWARE LTD | 0.09% | ₹ 0.07 | IT Consulting & Software |
| NMDC STEEL LTD | 0.09% | ₹ 0.07 | Iron & Steel |
| JYOTI CNC AUTOMATION LTD | 0.09% | ₹ 0.07 | Engineering - Heavy |
| LT FOODS LTD. | 0.09% | ₹ 0.08 | Agricultural Products |
| GRAVITA INDIA LTD. | 0.09% | ₹ 0.07 | Mining/Minerals |
| AFCONS INFRASTRUCTURE LTD | 0.09% | ₹ 0.08 | Construction, Contracting & Engineering |
| SHIPPING CORPN. OF INDIA | 0.09% | ₹ 0.07 | Shipping |
| CHENNAI PETROLEUM LTD. | 0.09% | ₹ 0.07 | Refineries |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.09% | ₹ 0.08 | Retail - Apparel/Accessories |
| SWAN CORP LIMITED | 0.08% | ₹ 0.07 | Realty |
| HEG LTD. | 0.08% | ₹ 0.07 | Electrodes - Graphite |
| TENNECO CLEAN AIR INDIA LTD | 0.08% | ₹ 0.07 | Auto Ancl - Others |
| WELSPUN LIVING LIMITED | 0.08% | ₹ 0.06 | Textiles - Terry Towels |
| OLECTRA GREENTECH LTD | 0.08% | ₹ 0.07 | Auto - LCVs/HCVs |
| ELECON ENGINEERING CO. LTD. | 0.08% | ₹ 0.06 | Engineering - Heavy |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.07% | ₹ 0.06 | Food Processing & Packaging |
| TBO TEK LTD | 0.07% | ₹ 0.06 | IT Consulting & Software |
| DOMS INDUSTRIES LTD | 0.07% | ₹ 0.06 | Printing/Publishing/Stationery |
| JUPITER WAGONS LTD | 0.07% | ₹ 0.06 | Railway Wagons and Wans |
| SUPREME PETROCHEM LTD. | 0.07% | ₹ 0.06 | Petrochemicals - Polymers |
| BATA INDIA LTD. | 0.07% | ₹ 0.06 | Footwears |
| CONCORD BIOTECH LTD | 0.06% | ₹ 0.05 | Pharmaceuticals |
| ACTION CONSTRUCTION EQUIPMENT | 0.06% | ₹ 0.05 | Auto - Construction Vehicles |
| TRANSFORMERS & RECTIFIERS (IND | 0.06% | ₹ 0.05 | Power - Transmission/Equipment |
| NUVOCO VISTAS CORPORATION LTD | 0.06% | ₹ 0.05 | Cement |
| ADITYA BIRLA FASHION & RETAIL | 0.06% | ₹ 0.05 | Retail - Apparel/Accessories |
| ITI LTD. | 0.05% | ₹ 0.04 | Telecom Equipment |
| BLUE DART EXPRESS LTD. | 0.05% | ₹ 0.04 | Couriers |
| TEGA INDUSTRIES LTD | 0.05% | ₹ 0.04 | Engineering - General |
| BOMBAY BURMAH TRADING CORPN. L | 0.05% | ₹ 0.04 | Tea & Coffee |
| TRIDENT LTD. | 0.05% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| RAILTEL CORPORATION OF INDIA L | 0.05% | ₹ 0.04 | Telecom Services |
| GALLANTT ISPAT LTD | 0.04% | ₹ 0.03 | Steel - Sponge Iron |
| RHI MAGNESITA INDIA LTD | 0.04% | ₹ 0.04 | Refractories |
| BLUE JET HEALTHCARE LTD | 0.03% | ₹ 0.02 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.13% | 5.23% | 2.83% | 19.66% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.90 | 95.24% | 187.18% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.98 | 94.95% | 186.53% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.41 | 94.99% | 186.13% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.65 | 94.74% | 186.09% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹215.99 | 95.11% | 183.87% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.11 | 94.75% | 183.72% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.89 | 95.54% | 181.30% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹159.32 | 22.07% | 143.37% | 199.57% | ₹3,882 | 0.71% |
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
|
₹27.64 | 91.60% | 182.67% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.89 | 95.54% | 181.30% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.31 | 90.95% | 179.64% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹119.30 | 43.67% | 134.80% | 182.74% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.24 | 42.71% | 134.07% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.81 | 42.18% | 131.21% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.42 | 17.53% | 95.08% | 0.00% | ₹775 | 0.68% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹380.96 | 13.83% | 92.62% | 109.05% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.46 | 13.83% | 92.62% | 109.06% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.46 | 13.83% | 92.62% | 109.06% | ₹1,308 | 1.31% |
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 ₹10.24 as of 31 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 - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Nifty500 Shariah Index Fund - Direct Plan Growth is ₹83.76 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.
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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