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சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
UTI Nifty500 Shariah Index Fund
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.54
1 Day NAV Change
-0.61%
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
₹ 87.67 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 87.67 Cr
Equity
100.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 17.06% |
| Pharmaceuticals | 13.77% |
| E-Commerce/E-Retail | 4.56% |
| Personal Care | 3.94% |
| Cement | 3.16% |
| Auto - LCVs/HCVs | 2.68% |
| Food Processing & Packaging | 2.51% |
| Engineering - Heavy | 2.37% |
| Hospitals & Medical Services | 2.33% |
| Aluminium | 2.27% |
| Paints/Varnishes | 2.03% |
| Consumer Electronics | 1.99% |
| Refineries | 1.97% |
| Cables - Power/Others | 1.63% |
| Chemicals - Speciality | 1.61% |
| Electric Equipment - General | 1.56% |
| Auto Ancl - Electrical | 1.55% |
| Retail - Departmental Stores | 1.49% |
| Oil Drilling And Exploration | 1.46% |
| Retail - Apparel/Accessories | 1.45% |
| Steel - Tubes/Pipes | 1.36% |
| Power - Transmission/Equipment | 1.26% |
| Telecom Equipment | 1.22% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Chemicals - Others | 1.11% |
| Engines | 1.07% |
| Tea & Coffee | 1.03% |
| Tyres & Tubes | 1.02% |
| Edible Oils & Solvent Extraction | 0.90% |
| Mining/Minerals | 0.87% |
| Lenses/Optical Care | 0.84% |
| Steel - Sponge Iron | 0.82% |
| Gas Transmission/Marketing | 0.77% |
| Realty | 0.71% |
| Forgings | 0.70% |
| Engineering - General | 0.69% |
| Agro Chemicals/Pesticides | 0.66% |
| Iron & Steel | 0.64% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.62% |
| Construction, Contracting & Engineering | 0.59% |
| IT Enabled Services | 0.58% |
| Instrumentation & Process Control | 0.55% |
| Steel - Alloys/Special | 0.54% |
| Auto - Cars & Jeeps | 0.48% |
| Domestic Appliances | 0.46% |
| Auto Ancl - Batteries | 0.46% |
| Bearings | 0.45% |
| Zinc/Zinc Alloys Products | 0.45% |
| Fertilisers | 0.45% |
| Cycles & Accessories | 0.42% |
| Trading & Distributors | 0.40% |
| Textiles - Readymade Apparels | 0.38% |
| Plastics - Plastic & Plastic Products | 0.37% |
| Auto Ancl - Others | 0.34% |
| Air Conditioners | 0.33% |
| Copper/Copper Alloys Products | 0.30% |
| Plastics - Pipes & Fittings | 0.28% |
| Abrasives And Grinding Wheels | 0.24% |
| Electronics - Equipment/Components | 0.23% |
| Compressors | 0.22% |
| Telecom Services | 0.22% |
| Industrial Gases | 0.22% |
| Agro Products | 0.18% |
| Services - Others | 0.18% |
| Chemicals - Inorganic - Others | 0.17% |
| Ceramics/Tiles/Sanitaryware | 0.17% |
| IT Equipments & Peripherals | 0.17% |
| Railway Wagons and Wans | 0.16% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.16% |
| Lubricants | 0.16% |
| Pumps | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Auto Ancl - Shock Absorber | 0.13% |
| Power - Generation/Distribution | 0.13% |
| Textiles - Terry Towels | 0.12% |
| Electrodes - Graphite | 0.09% |
| Printing/Publishing/Stationery | 0.08% |
| Shipping | 0.08% |
| Auto - Construction Vehicles | 0.08% |
| Footwears | 0.07% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 5.84% | ₹ 5.12 | IT Consulting & Software |
| ETERNAL LIMITED | 3.86% | ₹ 3.38 | E-Commerce/E-Retail |
| TATA CONSULTANCY SERVICES LTD. | 3.48% | ₹ 3.05 | IT Consulting & Software |
| SUN PHARMACEUTICALS INDUSTRIES | 3.20% | ₹ 2.81 | Pharmaceuticals |
| HINDUSTAN UNILEVER LTD | 2.77% | ₹ 2.43 | Personal Care |
| HINDALCO INDUSTRIES LTD. | 2.27% | ₹ 1.99 | Aluminium |
| HCL TECHNOLOGIES LTD. | 2.16% | ₹ 1.89 | IT Consulting & Software |
| ULTRATECH CEMENT LTD. | 2.16% | ₹ 1.89 | Cement |
| ASIAN PAINTS (INDIA) LTD. | 1.81% | ₹ 1.58 | Paints/Varnishes |
| TECH MAHINDRA LTD. | 1.61% | ₹ 1.41 | IT Consulting & Software |
| NESTLE INDIA LTD. | 1.56% | ₹ 1.37 | Food Processing & Packaging |
| TATA MOTORS LTD | 1.47% | ₹ 1.29 | Auto - LCVs/HCVs |
| OIL & NATURAL GAS CORPORATION | 1.46% | ₹ 1.28 | Oil Drilling And Exploration |
| TRENT LIMITED | 1.45% | ₹ 1.27 | Retail - Apparel/Accessories |
| LAURUS LABS LTD. | 1.28% | ₹ 1.12 | Pharmaceuticals |
| CIPLA LTD. | 1.26% | ₹ 1.10 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD. | 1.25% | ₹ 1.10 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTL LTD | 1.20% | ₹ 1.05 | Auto Ancl - Electrical |
| MAX HEALTHCARE INSTITUTE LTD | 1.15% | ₹ 1.01 | Hospitals & Medical Services |
| HERO MOTOCORP LTD. | 1.13% | ₹ 0.99 | Auto - 2 & 3 Wheelers |
| CUMMINS INDIA LTD. | 1.07% | ₹ 0.94 | Engines |
| TATA CONSUMER PRODUCTS LTD | 1.03% | ₹ 0.90 | Tea & Coffee |
| AVENUE SUPERMARTS LTD. | 1.02% | ₹ 0.89 | Retail - Departmental Stores |
| COFORGE LTD | 1.01% | ₹ 0.89 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD. | 1.01% | ₹ 0.88 | Engineering - Heavy |
| BHARAT PETROLEUM CORPN LTD. | 1.01% | ₹ 0.89 | Refineries |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.99% | ₹ 0.87 | Auto - LCVs/HCVs |
| CG POWER & IND SOLUTIONS LTD | 0.97% | ₹ 0.85 | Electric Equipment - General |
| PERSISTENT SYSTEMS LTD. | 0.96% | ₹ 0.84 | IT Consulting & Software |
| BRITANNIA INDUSTRIES LTD. | 0.95% | ₹ 0.83 | Food Processing & Packaging |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.91% | ₹ 0.80 | Consumer Electronics |
| GE VERNOVA T & D INDIA LTD | 0.87% | ₹ 0.76 | Power - Transmission/Equipment |
| LENSKART SOLUTIONS LTD | 0.84% | ₹ 0.73 | Lenses/Optical Care |
| INDIAN OIL CORPORATION LTD. | 0.84% | ₹ 0.74 | Refineries |
| LUPIN LTD. | 0.82% | ₹ 0.72 | Pharmaceuticals |
| INDUS TOWERS LIMITED | 0.80% | ₹ 0.70 | Telecom Equipment |
| SUZLON ENERGY LTD. | 0.80% | ₹ 0.70 | Engineering - Heavy |
| GAIL ( INDIA )LTD. | 0.77% | ₹ 0.67 | Gas Transmission/Marketing |
| AUROBINDO PHARMA LTD. | 0.77% | ₹ 0.67 | Pharmaceuticals |
| PIDILITE INDUSTRIES LTD. | 0.76% | ₹ 0.66 | Chemicals - Speciality |
| VEDANTA LTD | 0.76% | ₹ 0.67 | Mining/Minerals |
| POLYCAB INDIA LTD | 0.71% | ₹ 0.63 | Cables - Power/Others |
| JINDAL STEEL LIMITED | 0.70% | ₹ 0.61 | Steel - Sponge Iron |
| MARICO LTD | 0.69% | ₹ 0.61 | Edible Oils & Solvent Extraction |
| FORTIS HEALTHCARE LTD. | 0.67% | ₹ 0.59 | Hospitals & Medical Services |
| APL APOLLO TUBES LTD | 0.66% | ₹ 0.58 | Steel - Tubes/Pipes |
| LTM Limited | 0.63% | ₹ 0.55 | IT Consulting & Software |
| SWIGGY LTD | 0.63% | ₹ 0.55 | E-Commerce/E-Retail |
| SONA BLW PRECISION FORGING LTD | 0.62% | ₹ 0.54 | Forgings |
| SRF LTD. | 0.60% | ₹ 0.52 | Chemicals - Others |
| WELSPUN CORP LTD. | 0.59% | ₹ 0.52 | Steel - Tubes/Pipes |
| GLENMARK PHARMACEUTICALS LTD. | 0.58% | ₹ 0.51 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.57% | ₹ 0.50 | Personal Care |
| LODHA DEVELOPERSLIMITED | 0.56% | ₹ 0.49 | Realty |
| SIEMENS INDIA LTD. | 0.55% | ₹ 0.48 | Instrumentation & Process Control |
| APAR INDUSTRIES LTD | 0.54% | ₹ 0.47 | Chemicals - Speciality |
| ALKEM LABORATORIES LTD | 0.52% | ₹ 0.45 | Pharmaceuticals |
| NAVIN FLUORINE INTERNATIONAL L | 0.51% | ₹ 0.44 | Chemicals - Others |
| UPL LTD. | 0.50% | ₹ 0.44 | Agro Chemicals/Pesticides |
| ZYDUS LIFESCIENCES LTD | 0.48% | ₹ 0.42 | Pharmaceuticals |
| HYUNDAI MOTOR INDIA LTD | 0.48% | ₹ 0.42 | Auto - Cars & Jeeps |
| MPHASIS LTD | 0.47% | ₹ 0.42 | IT Consulting & Software |
| SIEMENS ENERGY INDIA LIMITED | 0.47% | ₹ 0.41 | Electric Equipment - General |
| VISHAL MEGA MART LTD | 0.47% | ₹ 0.41 | Retail - Departmental Stores |
| MANKIND PHARMA LTD | 0.47% | ₹ 0.41 | Pharmaceuticals |
| KEI INDUSTRIES LTD. | 0.46% | ₹ 0.40 | Cables - Power/Others |
| IPCA LABORATORIES LTD. | 0.45% | ₹ 0.39 | Pharmaceuticals |
| HINDUSTAN ZINC LTD. | 0.45% | ₹ 0.40 | Zinc/Zinc Alloys Products |
| STEEL AUTHORITY OF INDIA LTD. | 0.44% | ₹ 0.38 | Iron & Steel |
| HAVELLS INDIA LTD. | 0.43% | ₹ 0.37 | Consumer Electronics |
| BIOCON LTD. | 0.43% | ₹ 0.38 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.42% | ₹ 0.37 | Cycles & Accessories |
| MRF LTD. | 0.41% | ₹ 0.36 | Tyres & Tubes |
| VOLTAS LTD. | 0.41% | ₹ 0.36 | Consumer Electronics |
| REDINGTON LTD | 0.40% | ₹ 0.35 | Trading & Distributors |
| JINDAL STAINLESS LTD. | 0.39% | ₹ 0.34 | Steel - Alloys/Special |
| COLGATE PALMOLIVE INDIA LTD. | 0.39% | ₹ 0.34 | Personal Care |
| AMBUJA CEMENTS LTD. | 0.39% | ₹ 0.34 | Cement |
| HFCL LTD | 0.38% | ₹ 0.34 | Telecom Equipment |
| PAGE INDUSTRIES | 0.38% | ₹ 0.33 | Textiles - Readymade Apparels |
| SUPREME INDUSTRIES LTD. | 0.37% | ₹ 0.32 | Plastics - Plastic & Plastic Products |
| PETRONET LNG LTD. | 0.35% | ₹ 0.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SAI LIFE SCIENCES LTD | 0.35% | ₹ 0.31 | Pharmaceuticals |
| COROMANDEL INTERNATIONAL LTD. | 0.35% | ₹ 0.30 | Fertilisers |
| UNO MINDA LTD | 0.35% | ₹ 0.31 | Auto Ancl - Electrical |
| SANSERA ENGINEERING LTD | 0.33% | ₹ 0.29 | Engineering - General |
| BLUE STAR LIMITED | 0.33% | ₹ 0.29 | Air Conditioners |
| EXIDE INDUSTRIES LTD. | 0.31% | ₹ 0.27 | Auto Ancl - Batteries |
| GUJARAT FLUROCHEMICALS LTD | 0.31% | ₹ 0.27 | Chemicals - Speciality |
| ASTER DM QUALITY CARE LIMITED | 0.31% | ₹ 0.27 | Hospitals & Medical Services |
| NEULAND LABORATORIES LTD. | 0.30% | ₹ 0.27 | Pharmaceuticals |
| HINDUSTAN COPPER LTD. | 0.30% | ₹ 0.27 | Copper/Copper Alloys Products |
| TD POWER SYSTEMS LTD. | 0.30% | ₹ 0.26 | Engineering - Heavy |
| WOCKHARDT LTD | 0.29% | ₹ 0.26 | Pharmaceuticals |
| ASTRAL LTD. | 0.28% | ₹ 0.24 | Plastics - Pipes & Fittings |
| ACUTAAS CHEMICALS LIMITED | 0.28% | ₹ 0.25 | Pharmaceuticals |
| BALKRISHNA INDUSTRIES LTD. | 0.28% | ₹ 0.25 | Tyres & Tubes |
| AJANTA PHARMA LTD. | 0.27% | ₹ 0.24 | Pharmaceuticals |
| SCHAEFFLER INDIA LTD | 0.26% | ₹ 0.23 | Bearings |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.26% | ₹ 0.23 | Power - Transmission/Equipment |
| CARBORANDUM UNIVERSAL LTD. | 0.24% | ₹ 0.21 | Abrasives And Grinding Wheels |
| AMBER ENTERPRISES INDIA LTD | 0.24% | ₹ 0.21 | Domestic Appliances |
| SYRMA SGS TECHNOLOGY LTD. | 0.23% | ₹ 0.20 | Electronics - Equipment/Components |
| LINDE INDIA LTD. | 0.22% | ₹ 0.19 | Industrial Gases |
| CROMPTON GREAVES CONSUMER ELEC | 0.22% | ₹ 0.20 | Domestic Appliances |
| APOLLO TYRES LTD. | 0.22% | ₹ 0.19 | Tyres & Tubes |
| ELGI EQUIPMENTS LTD. | 0.22% | ₹ 0.19 | Compressors |
| BERGER PAINTS INDIA LTD. | 0.22% | ₹ 0.19 | Paints/Varnishes |
| DALMIA BHARAT LTD | 0.22% | ₹ 0.20 | Cement |
| THERMAX LTD. | 0.22% | ₹ 0.19 | Engineering - General |
| PATANJALI FOODS LIMITED | 0.21% | ₹ 0.18 | Edible Oils & Solvent Extraction |
| GRANULES INDIA LTD | 0.21% | ₹ 0.18 | Pharmaceuticals |
| GLOBAL HEALTH LTD. | 0.20% | ₹ 0.18 | Hospitals & Medical Services |
| TATA TECHNOLOGIES LTD | 0.20% | ₹ 0.18 | IT Consulting & Software |
| RAIL VIKAS NIGAM LTD | 0.19% | ₹ 0.17 | Construction, Contracting & Engineering |
| TIMKEN INDIA LTD. | 0.19% | ₹ 0.16 | Bearings |
| FINOLEX CABLES LTD. | 0.18% | ₹ 0.16 | Cables - Power/Others |
| RAMCO CEMENTS LTD. | 0.18% | ₹ 0.15 | Cement |
| BHARTI HEXACOM LTD | 0.18% | ₹ 0.16 | Telecom Services |
| CRISIL LTD. | 0.18% | ₹ 0.16 | Services - Others |
| KAJARIA CERAMICS LTD. | 0.17% | ₹ 0.15 | Ceramics/Tiles/Sanitaryware |
| INDRAPRASTHA GAS LTD. | 0.17% | ₹ 0.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| DEEPAK NITRITE LTD. | 0.17% | ₹ 0.15 | Chemicals - Inorganic - Others |
| ADITYA INFOTECH LTD | 0.17% | ₹ 0.15 | IT Equipments & Peripherals |
| ATUL LTD. | 0.16% | ₹ 0.14 | Agro Chemicals/Pesticides |
| ENDURANCE TECHNOLOGIES LTD | 0.16% | ₹ 0.14 | Auto Ancl - Others |
| CASTROL INDIA LTD. | 0.16% | ₹ 0.14 | Lubricants |
| SAGILITY LTD | 0.16% | ₹ 0.14 | IT Enabled Services |
| TATA CHEMICALS LTD. | 0.16% | ₹ 0.14 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| ANANT RAJ LTD. | 0.15% | ₹ 0.13 | Realty |
| NETWEB TECHNOLOGIES INDIA LTD | 0.15% | ₹ 0.13 | IT Enabled Services |
| L&T TECHNOLOGY SERVICES LTD | 0.15% | ₹ 0.13 | IT Enabled Services |
| JYOTI CNC AUTOMATION LTD | 0.15% | ₹ 0.13 | Engineering - Heavy |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.15% | ₹ 0.13 | Auto Ancl - Batteries |
| USHA MARTIN LTD. | 0.15% | ₹ 0.13 | Steel - Alloys/Special |
| MOTHERSON SUMI WIRING INDIA LTD | 0.14% | ₹ 0.13 | Cables - Power/Others |
| NBCC (INDIA) LTD | 0.14% | ₹ 0.12 | Construction, Contracting & Engineering |
| FORCE MOTORS LTD. | 0.14% | ₹ 0.12 | Auto - LCVs/HCVs |
| R R KABEL LTD | 0.14% | ₹ 0.12 | Cables - Power/Others |
| KPIT TECHNOLOGIES LTD | 0.14% | ₹ 0.12 | IT Consulting & Software |
| EMCURE PHARMACEUTICALS LTD | 0.14% | ₹ 0.12 | Pharmaceuticals |
| CYIENT LTD | 0.14% | ₹ 0.13 | IT Consulting & Software |
| NAVA LTD. | 0.13% | ₹ 0.11 | Power - Generation/Distribution |
| GABRIEL INDIA LTD. | 0.13% | ₹ 0.11 | Auto Ancl - Shock Absorber |
| PG ELECTROPLAST LTD. | 0.13% | ₹ 0.12 | Consumer Electronics |
| SCHNEIDER ELECTRIC INFRASTRUCT | 0.12% | ₹ 0.10 | Electric Equipment - General |
| SHYAM METALICS & ENERGY LTD | 0.12% | ₹ 0.11 | Iron & Steel |
| SYNGENE INTERNATIONAL LTD. | 0.12% | ₹ 0.10 | Pharmaceuticals |
| WELSPUN LIVING LIMITED | 0.12% | ₹ 0.10 | Textiles - Terry Towels |
| HEXAWARE TECHNOLOGIES LTD. | 0.12% | ₹ 0.11 | IT Consulting & Software |
| ACC LTD | 0.12% | ₹ 0.11 | Cement |
| ECLERX SERVICES LTD. | 0.12% | ₹ 0.11 | IT Enabled Services |
| EMAMI LTD. | 0.12% | ₹ 0.11 | Personal Care |
| CHENNAI PETROLEUM LTD. | 0.12% | ₹ 0.10 | Refineries |
| COHANCE LIFESCIENCES LIMITED | 0.12% | ₹ 0.11 | Pharmaceuticals |
| INOX WIND LTD | 0.11% | ₹ 0.10 | Engineering - Heavy |
| JINDAL SAW LTD. | 0.11% | ₹ 0.09 | Steel - Tubes/Pipes |
| CEAT LTD. | 0.11% | ₹ 0.10 | Tyres & Tubes |
| WHIRLPOOL OF INDIA LTD. | 0.11% | ₹ 0.10 | Consumer Electronics |
| CEMINDIA PROJECTS LIMITED | 0.11% | ₹ 0.10 | Construction, Contracting & Engineering |
| TITAGARH RAIL SYSTEMS LTD | 0.11% | ₹ 0.10 | Railway Wagons and Wans |
| RUBICON RESEARCH LTD. | 0.10% | ₹ 0.08 | Pharmaceuticals |
| CHAMBAL FERTILISERS & CHEMICAL | 0.10% | ₹ 0.09 | Fertilisers |
| TBO TEK LTD | 0.10% | ₹ 0.08 | IT Consulting & Software |
| MAHANAGAR GAS LTD. | 0.10% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MINDA CORPORATION LTD | 0.09% | ₹ 0.08 | Auto Ancl - Others |
| NCC LTD | 0.09% | ₹ 0.08 | Construction, Contracting & Engineering |
| GILLETTE INDIA LTD. | 0.09% | ₹ 0.08 | Personal Care |
| JUBILANT INGREVIA LTD. | 0.09% | ₹ 0.08 | Agro Products |
| GODAVARI POWER & ISPAT LTD. | 0.09% | ₹ 0.08 | Steel - Sponge Iron |
| TENNECO CLEAN AIR INDIA LTD | 0.09% | ₹ 0.08 | Auto Ancl - Others |
| VARDHMAN TEXTILES LTD. | 0.09% | ₹ 0.08 | Textiles - Spinning - Cotton Blended |
| LT FOODS LTD. | 0.09% | ₹ 0.08 | Agro Products |
| NMDC STEEL LTD | 0.08% | ₹ 0.07 | Iron & Steel |
| CONCORD BIOTECH LTD | 0.08% | ₹ 0.07 | Pharmaceuticals |
| OLECTRA GREENTECH LTD | 0.08% | ₹ 0.07 | Auto - LCVs/HCVs |
| SHIPPING CORPN. OF INDIA | 0.08% | ₹ 0.07 | Shipping |
| KEC INTERNATIONAL LTD. | 0.08% | ₹ 0.07 | Power - Transmission/Equipment |
| INOX INDIA LTD | 0.08% | ₹ 0.07 | Engineering - General |
| BIRLASOFT LTD | 0.08% | ₹ 0.07 | IT Consulting & Software |
| DOMS INDUSTRIES LTD | 0.08% | ₹ 0.07 | Printing/Publishing/Stationery |
| CIE AUTOMOTIVE INDIA LTD | 0.08% | ₹ 0.07 | Forgings |
| ACTION CONSTRUCTION EQUIPMENT | 0.08% | ₹ 0.07 | Auto - Construction Vehicles |
| GRAVITA INDIA LTD. | 0.08% | ₹ 0.07 | Mining/Minerals |
| KSB LTD | 0.07% | ₹ 0.07 | Pumps |
| KIRLOSKAR BROTHERS LTD. | 0.07% | ₹ 0.07 | Pumps |
| BATA INDIA LTD. | 0.07% | ₹ 0.06 | Footwears |
| BRAINBEES SOLUTIONS LTD. | 0.07% | ₹ 0.06 | E-Commerce/E-Retail |
| NUVOCO VISTAS CORPORATION LTD | 0.06% | ₹ 0.05 | Cement |
| HEG GRAPHITE LTD. | 0.06% | ₹ 0.06 | Electrodes - Graphite |
| FRACTAL ANALYTICS LTD | 0.06% | ₹ 0.05 | IT Consulting & Software |
| BLACK BOX LTD | 0.06% | ₹ 0.06 | IT Consulting & Software |
| TEGA INDUSTRIES LTD | 0.06% | ₹ 0.05 | Engineering - General |
| AFCONS INFRASTRUCTURE LTD | 0.06% | ₹ 0.06 | Construction, Contracting & Engineering |
| JUPITER WAGONS LTD | 0.05% | ₹ 0.05 | Railway Wagons and Wans |
| TRANSFORMERS & RECTIFIERS (IND | 0.05% | ₹ 0.04 | Power - Transmission/Equipment |
| TRIDENT LTD. | 0.05% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| ITI LTD. | 0.04% | ₹ 0.03 | Telecom Equipment |
| RAILTEL CORPORATION OF INDIA L | 0.04% | ₹ 0.03 | Telecom Services |
| RHI MAGNESITA INDIA LTD | 0.04% | ₹ 0.03 | Refractories |
| GALLANTT ISPAT LTD | 0.03% | ₹ 0.02 | Steel - Sponge Iron |
| HEG Advanced Materials Limited | 0.03% | ₹ 0.03 | Electrodes - Graphite |
| INDIA CEMENTS LTD. | 0.03% | ₹ 0.03 | Cement |
| BHARAT COKING COAL LIMITED | 0.03% | ₹ 0.02 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
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
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
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 ₹9.54 as of 21 Oct 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 ₹87.67 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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