UTI Nifty500 Shariah Index Fund Regular Growth | UTI Nifty500 Shariah Index Fund NAV Today [9.03], Performance & History

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Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 31 Mar 2026

9.03

1 Day NAV Change

-0.00%

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

₹ 67.75 Cr.

Benchmark

Nifty 500 Shariah Total Return

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 67.75 Cr

Equity

100.35%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	20.77%
Pharmaceuticals	12.39%
Personal Care	5.62%
Cement	3.01%
Food Processing & Packaging	2.98%
Aluminium	2.95%
Hospitals & Medical Services	2.84%
Consumer Electronics	2.31%
Paints/Varnishes	2.21%
Engineering - Heavy	1.96%
Oil Drilling And Exploration	1.93%
Cables - Power/Others	1.78%
Auto - LCVs/HCVs	1.70%
Retail - Apparel/Accessories	1.70%
Retail - Departmental Stores	1.46%
Auto Ancl - Electrical	1.43%
Refineries	1.41%
Chemicals - Speciality	1.41%
Tea & Coffee	1.37%
Electric Equipment - General	1.34%
Auto - 2 & 3 Wheelers	1.32%
Power - Transmission/Equipment	1.29%
Tyres & Tubes	1.23%
Telecom Equipment	1.23%
Steel - Sponge Iron	1.23%
Engines	1.18%
Gas Transmission/Marketing	1.09%
Edible Oils & Solvent Extraction	1.05%
LPG/CNG/PNG/LNG Bottling/Distribution	1.01%
Steel - Tubes/Pipes	0.99%
Realty	0.83%
E-Commerce/E-Retail	0.81%
Power - Generation/Distribution	0.73%
Domestic Appliances	0.71%
Construction, Contracting & Engineering	0.68%
Chemicals - Others	0.66%
IT Enabled Services	0.63%
Fertilisers	0.62%
Iron & Steel	0.62%
Electric Equipment - Switchgear/Circuit Breaker	0.58%
Steel - Alloys/Special	0.57%
Auto - Cars & Jeeps	0.55%
Bearings	0.53%
Cycles & Accessories	0.52%
Plastics - Plastic & Plastic Products	0.46%
Auto Ancl - Batteries	0.45%
Air Conditioners	0.45%
Mining/Minerals	0.39%
Textiles - Readymade Apparels	0.36%
Plastics - Pipes & Fittings	0.36%
Copper/Copper Alloys Products	0.33%
Agro Chemicals/Pesticides	0.30%
Engineering - General	0.26%
Industrial Gases	0.25%
Carbon Black	0.20%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.20%
Compressors	0.20%
Agricultural Products	0.19%
Chemicals - Inorganic - Others	0.19%
Diversified	0.19%
Services - Others	0.19%
Auto Ancl - Others	0.17%
Abrasives And Grinding Wheels	0.17%
Auto Ancl - Engine Parts	0.17%
Lubricants	0.16%
Railway Wagons and Wans	0.16%
Textiles - Spinning - Cotton Blended	0.16%
Pumps	0.14%
Ceramics/Tiles/Sanitaryware	0.14%
Footwears	0.13%
Chemicals - Organic - Others	0.11%
Electronics - Equipment/Components	0.11%
Electrodes - Graphite	0.09%
Shipping	0.08%
Printing/Publishing/Stationery	0.07%
Textiles - Terry Towels	0.07%
Couriers	0.06%
Auto - Construction Vehicles	0.06%
Telecom Services	0.05%
Refractories	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LTD.	8.09%	₹ 5.48	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	4.79%	₹ 3.24	IT Consulting & Software
HINDUSTAN UNILEVER LTD	3.69%	₹ 2.50	Personal Care
SUN PHARMACEUTICALS INDUSTRIES	3.27%	₹ 2.21	Pharmaceuticals
ULTRATECH CEMENT LTD.	2.67%	₹ 1.81	Cement
HCL TECHNOLOGIES LTD.	2.60%	₹ 1.76	IT Consulting & Software
HINDALCO INDUSTRIES LTD.	2.38%	₹ 1.61	Aluminium
OIL & NATURAL GAS CORPORATION	1.93%	₹ 1.31	Oil Drilling And Exploration
ASIAN PAINTS (INDIA) LTD.	1.91%	₹ 1.29	Paints/Varnishes
NESTLE INDIA LTD.	1.65%	₹ 1.11	Food Processing & Packaging
TRENT LIMITED	1.54%	₹ 1.04	Retail - Apparel/Accessories
TECH MAHINDRA LTD.	1.53%	₹ 1.04	IT Consulting & Software
MAX HEALTHCARE INSTITUTE LTD	1.44%	₹ 0.98	Hospitals & Medical Services
TATA MOTORS PASSENGER VEHICLES LTD.	1.42%	₹ 0.96	Auto - LCVs/HCVs
DR REDDYS LABORATORIES LTD.	1.39%	₹ 0.94	Pharmaceuticals
CIPLA LTD.	1.35%	₹ 0.91	Pharmaceuticals
BHARAT PETROLEUM CORPN LTD.	1.33%	₹ 0.90	Refineries
TATA CONSUMER PRODUCTS LTD	1.32%	₹ 0.89	Tea & Coffee
HERO MOTOCORP LTD.	1.32%	₹ 0.89	Auto - 2 & 3 Wheelers
BRITANNIA INDUSTRIES LTD.	1.26%	₹ 0.85	Food Processing & Packaging
CUMMINS INDIA LTD.	1.18%	₹ 0.80	Engines
SAMVARDHANA MOTHERSON INTL LTD	1.05%	₹ 0.71	Auto Ancl - Electrical
INDUS TOWERS LIMITED	1.05%	₹ 0.71	Telecom Equipment
AVENUE SUPERMARTS LTD.	1.01%	₹ 0.68	Retail - Departmental Stores
LUPIN LTD.	0.99%	₹ 0.67	Pharmaceuticals
PERSISTENT SYSTEMS LTD.	0.92%	₹ 0.62	IT Consulting & Software
SUZLON ENERGY LTD.	0.92%	₹ 0.62	Engineering - Heavy
CG POWER & IND SOLUTIONS LTD	0.88%	₹ 0.60	Electric Equipment - General
FORTIS HEALTHCARE LTD.	0.87%	₹ 0.59	Hospitals & Medical Services
GODREJ CONSUMER PRODUCTS LTD	0.87%	₹ 0.59	Personal Care
GE VERNOVA T & D INDIA LTD	0.85%	₹ 0.57	Power - Transmission/Equipment
JINDAL STEEL LIMITED	0.83%	₹ 0.56	Steel - Sponge Iron
PIDILITE INDUSTRIES LTD.	0.82%	₹ 0.56	Chemicals - Speciality
POLYCAB INDIA LTD	0.81%	₹ 0.55	Cables - Power/Others
TORRENT PHARMACEUTICALS LTD.	0.81%	₹ 0.55	Pharmaceuticals
GAIL ( INDIA )LTD.	0.81%	₹ 0.55	Gas Transmission/Marketing
DIXON TECHNOLOGIES (INDIA) LTD	0.77%	₹ 0.52	Consumer Electronics
MARICO LTD	0.74%	₹ 0.50	Edible Oils & Solvent Extraction
LTIMindtree Limited	0.73%	₹ 0.50	IT Consulting & Software
APL APOLLO TUBES LTD	0.72%	₹ 0.49	Steel - Tubes/Pipes
SWIGGY LTD	0.72%	₹ 0.49	E-Commerce/E-Retail
COFORGE LTD	0.71%	₹ 0.48	IT Consulting & Software
BHARAT HEAVY ELECTRICALS LTD.	0.69%	₹ 0.47	Engineering - Heavy
SRF LTD.	0.66%	₹ 0.45	Chemicals - Others
HAVELLS INDIA LTD.	0.63%	₹ 0.42	Consumer Electronics
VOLTAS LTD.	0.63%	₹ 0.43	Consumer Electronics
AUROBINDO PHARMA LTD.	0.61%	₹ 0.41	Pharmaceuticals
ALKEM LABORATORIES LTD	0.59%	₹ 0.40	Pharmaceuticals
HITACHI ENERGY INDIA LTD	0.58%	₹ 0.39	Electric Equipment - Switchgear/Circuit Breaker
NATIONAL ALUMINIUM CO. LTD.	0.57%	₹ 0.38	Aluminium
GLENMARK PHARMACEUTICALS LTD.	0.57%	₹ 0.39	Pharmaceuticals
KEI INDUSTRIES LTD.	0.56%	₹ 0.38	Cables - Power/Others
HYUNDAI MOTOR INDIA LTD	0.55%	₹ 0.37	Auto - Cars & Jeeps
COLGATE PALMOLIVE INDIA LTD.	0.53%	₹ 0.36	Personal Care
TORRENT POWER LTD.	0.53%	₹ 0.36	Power - Generation/Distribution
TUBE INVESTMENTS OF INDIA LTD	0.52%	₹ 0.35	Cycles & Accessories
MRF LTD.	0.50%	₹ 0.34	Tyres & Tubes
LODHA DEVELOPERSLIMITED	0.49%	₹ 0.33	Realty
MPHASIS LTD	0.47%	₹ 0.32	IT Consulting & Software
COROMANDEL INTERNATIONAL LTD.	0.47%	₹ 0.32	Fertilisers
SIEMENS ENERGY INDIA LIMITED	0.46%	₹ 0.31	Electric Equipment - General
SUPREME INDUSTRIES LTD.	0.46%	₹ 0.31	Plastics - Plastic & Plastic Products
VISHAL MEGA MART LTD	0.45%	₹ 0.30	Retail - Departmental Stores
BLUE STAR LIMITED	0.45%	₹ 0.30	Air Conditioners
JINDAL STAINLESS LTD.	0.44%	₹ 0.30	Steel - Alloys/Special
PETRONET LNG LTD.	0.43%	₹ 0.29	LPG/CNG/PNG/LNG Bottling/Distribution
STEEL AUTHORITY OF INDIA LTD.	0.43%	₹ 0.29	Iron & Steel
ZYDUS LIFESCIENCES LTD	0.41%	₹ 0.28	Pharmaceuticals
UNO MINDA LTD	0.38%	₹ 0.26	Auto Ancl - Electrical
IPCA LABORATORIES LTD.	0.38%	₹ 0.26	Pharmaceuticals
ASTRAL LTD.	0.36%	₹ 0.25	Plastics - Pipes & Fittings
PAGE INDUSTRIES	0.36%	₹ 0.24	Textiles - Readymade Apparels
BALKRISHNA INDUSTRIES LTD.	0.34%	₹ 0.23	Tyres & Tubes
APAR INDUSTRIES LTD	0.33%	₹ 0.23	Chemicals - Speciality
HINDUSTAN COPPER LTD.	0.33%	₹ 0.22	Copper/Copper Alloys Products
RAIL VIKAS NIGAM LTD	0.32%	₹ 0.22	Construction, Contracting & Engineering
AMBER ENTERPRISES INDIA LTD	0.31%	₹ 0.21	Domestic Appliances
PATANJALI FOODS LIMITED	0.31%	₹ 0.21	Edible Oils & Solvent Extraction
SCHAEFFLER INDIA LTD	0.31%	₹ 0.21	Bearings
J.B.CHEMICALS & PHARMACEUTICAL	0.30%	₹ 0.20	Pharmaceuticals
REDINGTON LTD	0.30%	₹ 0.20	Mining/Minerals
CROMPTON GREAVES CONSUMER ELEC	0.29%	₹ 0.20	Domestic Appliances
LLOYDS METALS & ENERGY LTD.	0.28%	₹ 0.19	Steel - Sponge Iron
DALMIA BHARAT LTD	0.28%	₹ 0.19	Cement
ASTER DM HEALTHCARE LTD	0.27%	₹ 0.18	Hospitals & Medical Services
EXIDE INDUSTRIES LTD.	0.27%	₹ 0.18	Auto Ancl - Batteries
APOLLO TYRES LTD.	0.26%	₹ 0.18	Tyres & Tubes
GUJARAT FLUROCHEMICALS LTD	0.26%	₹ 0.18	Chemicals - Speciality
KALPATARU PROJECTS INTERNATIONAL LIMITED	0.25%	₹ 0.17	Power - Transmission/Equipment
LINDE INDIA LTD.	0.25%	₹ 0.17	Industrial Gases
ADANI GAS LTD	0.25%	₹ 0.17	LPG/CNG/PNG/LNG Bottling/Distribution
SAI LIFE SCIENCES LTD	0.24%	₹ 0.16	Pharmaceuticals
BERGER PAINTS INDIA LTD.	0.23%	₹ 0.16	Paints/Varnishes
KPIT TECHNOLOGIES LTD	0.22%	₹ 0.15	IT Consulting & Software
AJANTA PHARMA LTD.	0.22%	₹ 0.15	Pharmaceuticals
TIMKEN INDIA LTD.	0.22%	₹ 0.15	Bearings
INDRAPRASTHA GAS LTD.	0.21%	₹ 0.14	LPG/CNG/PNG/LNG Bottling/Distribution
THERMAX LTD.	0.21%	₹ 0.15	Engineering - General
FORCE MOTORS LTD.	0.21%	₹ 0.14	Auto - LCVs/HCVs
MOTHERSON SUMI WIRING INDIA LT	0.20%	₹ 0.13	Cables - Power/Others
HIMADRI SPECIALITY CHEMICALS L	0.20%	₹ 0.14	Carbon Black
ELGI EQUIPMENTS LTD.	0.20%	₹ 0.14	Compressors
TATA CHEMICALS LTD.	0.20%	₹ 0.14	Chemicals - Inorganic - Caustic Soda/Soda Ash
WOCKHARDT LTD	0.20%	₹ 0.14	Pharmaceuticals
3M INDIA LTD.	0.19%	₹ 0.13	Diversified
ATUL LTD.	0.19%	₹ 0.13	Agro Chemicals/Pesticides
NEULAND LABORATORIES LTD.	0.19%	₹ 0.13	Pharmaceuticals
PROCTER & GAMBLE HYGIENE & HEL	0.19%	₹ 0.13	Personal Care
WELSPUN CORP LTD.	0.19%	₹ 0.13	Steel - Tubes/Pipes
DEEPAK NITRITE LTD.	0.19%	₹ 0.13	Chemicals - Inorganic - Others
CRISIL LTD.	0.19%	₹ 0.13	Services - Others
AMARA RAJA ENERGY & MOBILITY LTD	0.18%	₹ 0.12	Auto Ancl - Batteries
PG ELECTROPLAST LTD.	0.18%	₹ 0.12	Consumer Electronics
TATA TECHNOLOGIES LTD	0.18%	₹ 0.12	IT Consulting & Software
L&T TECHNOLOGY SERVICES LTD	0.17%	₹ 0.12	IT Enabled Services
CARBORANDUM UNIVERSAL LTD.	0.17%	₹ 0.11	Abrasives And Grinding Wheels
NBCC (INDIA) LTD	0.17%	₹ 0.12	Construction, Contracting & Engineering
SUNDRAM FASTENERS LTD.	0.17%	₹ 0.12	Auto Ancl - Engine Parts
GLOBAL HEALTH LTD.	0.17%	₹ 0.12	Hospitals & Medical Services
ENDURANCE TECHNOLOGIES LTD	0.17%	₹ 0.11	Auto Ancl - Others
INOX WIND LTD	0.16%	₹ 0.11	Engineering - Heavy
EMAMI LTD.	0.16%	₹ 0.11	Personal Care
CASTROL INDIA LTD.	0.16%	₹ 0.11	Lubricants
GUJARAT STATE PETRONET LTD.	0.16%	₹ 0.11	Gas Transmission/Marketing
NAVA LTD.	0.15%	₹ 0.10	Power - Generation/Distribution
GRANULES INDIA LTD	0.15%	₹ 0.10	Pharmaceuticals
KAJARIA CERAMICS LTD.	0.14%	₹ 0.10	Ceramics/Tiles/Sanitaryware
ANANT RAJ LTD.	0.14%	₹ 0.10	Realty
SYNGENE INTERNATIONAL LTD.	0.14%	₹ 0.10	Pharmaceuticals
CYIENT LTD	0.14%	₹ 0.09	IT Consulting & Software
KEC INTERNATIONAL LTD.	0.13%	₹ 0.09	Power - Transmission/Equipment
USHA MARTIN LTD.	0.13%	₹ 0.09	Steel - Alloys/Special
CEAT LTD.	0.13%	₹ 0.09	Tyres & Tubes
HFCL LTD	0.13%	₹ 0.09	Telecom Equipment
JUBILANT PHARMOVA LIMITED	0.12%	₹ 0.08	Pharmaceuticals
JYOTI CNC AUTOMATION LTD	0.12%	₹ 0.08	Engineering - Heavy
MAHANAGAR GAS LTD.	0.12%	₹ 0.08	LPG/CNG/PNG/LNG Bottling/Distribution
CHAMBAL FERTILISERS & CHEMICAL	0.12%	₹ 0.08	Fertilisers
HEXAWARE TECHNOLOGIES LTD.	0.12%	₹ 0.08	IT Consulting & Software
ECLERX SERVICES LTD.	0.12%	₹ 0.08	IT Enabled Services
GUJARAT GAS LTD	0.12%	₹ 0.08	Gas Transmission/Marketing
GILLETTE INDIA LTD.	0.12%	₹ 0.08	Personal Care
FINOLEX CABLES LTD.	0.12%	₹ 0.08	Cables - Power/Others
FIRSTSOURCE SOLUTIONS LTD.	0.12%	₹ 0.08	IT Enabled Services
GODAVARI POWER & ISPAT LTD.	0.12%	₹ 0.08	Steel - Sponge Iron
BAYER CROPSCIENCE LTD.	0.11%	₹ 0.07	Agro Chemicals/Pesticides
NCC LTD	0.11%	₹ 0.08	Construction, Contracting & Engineering
NETWEB TECHNOLOGIES INDIA LTD	0.11%	₹ 0.08	IT Enabled Services
SAGILITY LTD	0.11%	₹ 0.07	IT Enabled Services
SHYAM METALICS & ENERGY LTD	0.11%	₹ 0.07	Iron & Steel
SOBHA LIMITED	0.11%	₹ 0.07	Realty
SYRMA SGS TECHNOLOGY LTD.	0.11%	₹ 0.08	Electronics - Equipment/Components
V-GUARD INDUSTRIES LTD	0.11%	₹ 0.07	Domestic Appliances
BIRLASOFT LTD	0.11%	₹ 0.08	IT Consulting & Software
LT FOODS LTD.	0.10%	₹ 0.07	Agricultural Products
ASTRAZENCA PHARMA INDIA LTD.	0.10%	₹ 0.07	Pharmaceuticals
TITAGARH RAIL SYSTEMS LTD	0.10%	₹ 0.07	Railway Wagons and Wans
VARDHMAN TEXTILES LTD.	0.10%	₹ 0.07	Textiles - Spinning - Cotton Blended
WHIRLPOOL OF INDIA LTD.	0.10%	₹ 0.07	Consumer Electronics
METROPOLIS HEALTHCARE LTD	0.09%	₹ 0.06	Hospitals & Medical Services
BRAINBEES SOLUTIONS LTD.	0.09%	₹ 0.06	E-Commerce/E-Retail
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.09%	₹ 0.06	Retail - Apparel/Accessories
COHANCE LIFESCIENCES LIMITED	0.09%	₹ 0.06	Pharmaceuticals
HEG LTD.	0.09%	₹ 0.06	Electrodes - Graphite
R R KABEL LTD	0.09%	₹ 0.06	Cables - Power/Others
SONATA SOFTWARE LTD	0.09%	₹ 0.06	IT Consulting & Software
SWAN CORP LIMITED	0.09%	₹ 0.06	Realty
JUBILANT INGREVIA LTD.	0.09%	₹ 0.06	Agricultural Products
GRAVITA INDIA LTD.	0.09%	₹ 0.06	Mining/Minerals
BATA INDIA LTD.	0.09%	₹ 0.06	Footwears
AFCONS INFRASTRUCTURE LTD	0.08%	₹ 0.05	Construction, Contracting & Engineering
CHENNAI PETROLEUM LTD.	0.08%	₹ 0.06	Refineries
JINDAL SAW LTD.	0.08%	₹ 0.05	Steel - Tubes/Pipes
NMDC STEEL LTD	0.08%	₹ 0.06	Iron & Steel
SHIPPING CORPN. OF INDIA	0.08%	₹ 0.05	Shipping
EMCURE PHARMACEUTICALS LTD	0.08%	₹ 0.05	Pharmaceuticals
KIRLOSKAR BROTHERS LTD.	0.07%	₹ 0.05	Pumps
KSB LTD	0.07%	₹ 0.05	Pumps
-BIKAJI FOODS INTERNATIONAL LTD.	0.07%	₹ 0.05	Food Processing & Packaging
ADITYA BIRLA FASHION & RETAIL	0.07%	₹ 0.04	Retail - Apparel/Accessories
AKZO NOBEL INDIA LTD.	0.07%	₹ 0.05	Paints/Varnishes
ALEMBIC PHARMACEUTICALS	0.07%	₹ 0.05	Pharmaceuticals
ELECON ENGINEERING CO. LTD.	0.07%	₹ 0.04	Engineering - Heavy
OLECTRA GREENTECH LTD	0.07%	₹ 0.05	Auto - LCVs/HCVs
TBO TEK LTD	0.07%	₹ 0.05	IT Consulting & Software
WELSPUN LIVING LIMITED	0.07%	₹ 0.05	Textiles - Terry Towels
DOMS INDUSTRIES LTD	0.07%	₹ 0.05	Printing/Publishing/Stationery
BASF INDIA LTD.	0.07%	₹ 0.05	Chemicals - Organic - Others
CONCORD BIOTECH LTD	0.07%	₹ 0.05	Pharmaceuticals
JUPITER WAGONS LTD	0.06%	₹ 0.04	Railway Wagons and Wans
JYOTHY LABS LTD.	0.06%	₹ 0.04	Personal Care
BLUE DART EXPRESS LTD.	0.06%	₹ 0.04	Couriers
ACTION CONSTRUCTION EQUIPMENT	0.06%	₹ 0.04	Auto - Construction Vehicles
NUVOCO VISTAS CORPORATION LTD	0.06%	₹ 0.04	Cement
TRANSFORMERS & RECTIFIERS (IND	0.06%	₹ 0.04	Power - Transmission/Equipment
TRIDENT LTD.	0.06%	₹ 0.04	Textiles - Spinning - Cotton Blended
INOX INDIA LTD	0.05%	₹ 0.03	Engineering - General
BOMBAY BURMAH TRADING CORPN. L	0.05%	₹ 0.04	Tea & Coffee
ITI LTD.	0.05%	₹ 0.03	Telecom Equipment
RAILTEL CORPORATION OF INDIA L	0.05%	₹ 0.03	Telecom Services
RELIANCE INFRASTRUCTURE LTD.	0.05%	₹ 0.03	Power - Generation/Distribution
RHI MAGNESITA INDIA LTD	0.05%	₹ 0.03	Refractories
CAMPUS ACTIVEWEAR LTD.	0.04%	₹ 0.03	Footwears
ALKYL AMINES CHEMICALS LTD.	0.04%	₹ 0.02	Chemicals - Organic - Others
BLUE JET HEALTHCARE LTD	0.03%	₹ 0.02	Pharmaceuticals
RASHTRIYA CHEMICALS & FERTILIZ	0.03%	₹ 0.02	Fertilisers
AKUMS DRUGS AND PHARMACEUTICAL LTD	0.02%	₹ 0.02	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-7.52%	0.67%	4.57%	20.69%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹78.65	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹78.65	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹156.12	-4.17%	32.32%	59.29%	₹26,681	0.20%	Very High
UTI Nifty 50 Index Fund Index Regular	₹153.82	-4.27%	31.84%	58.39%	₹26,681	0.32%	Very High
UTI Nifty 50 Index Fund Index Regular	₹77.49	-4.27%	31.84%	58.39%	₹26,681	0.32%	Very High
UTI Nifty 50 Index Fund Index Regular	₹77.49	-4.27%	31.84%	58.39%	₹26,681	0.32%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹73.29	-6.61%	31.78%	48.30%	₹1,135	2.24%	Very High
UTI Childrens Equity Fund Hybrid Regular	₹73.28	-6.61%	31.78%	48.30%	₹1,135	2.24%	Very High
UTI MNC Fund Sector Regular	₹347.43	-1.75%	31.56%	47.65%	₹2,724	2.06%	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 ₹9.03 as of 31 Mar 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 ₹67.75 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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