UTI Nifty500 Shariah Index Fund Direct Growth

Fund Overview

Fund Size

₹88 Cr

Expense Ratio

0.69%

ISIN

INF789F1AD04

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

23 Feb 2026

About this fund

UTI Nifty500 Shariah Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 7 months and 19 days, having been launched on 23-Feb-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.52, Assets Under Management (AUM) of 87.67 Crores, and an expense ratio of 0.69%.

UTI Nifty500 Shariah Index Fund Direct Growth has given a CAGR return of -4.80% since inception.
The fund's asset allocation comprises around 100.18% in equities, 0.00% in debts, and -0.18% in cash & cash equivalents.
You can start investing in UTI Nifty500 Shariah Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-4.80%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹87.83 Cr	100.18%
Others	₹-0.16 Cr	-0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹5.12 Cr	5.84%
Eternal Ltd	Equity	₹3.38 Cr	3.86%
Tata Consultancy Services Ltd	Equity	₹3.05 Cr	3.48%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.81 Cr	3.20%
Hindustan Unilever Ltd	Equity	₹2.43 Cr	2.77%
Hindalco Industries Ltd	Equity	₹1.99 Cr	2.27%
UltraTech Cement Ltd	Equity	₹1.89 Cr	2.16%
HCL Technologies Ltd	Equity	₹1.89 Cr	2.16%
Asian Paints Ltd	Equity	₹1.58 Cr	1.81%
Tech Mahindra Ltd	Equity	₹1.41 Cr	1.61%
Nestle India Ltd	Equity	₹1.37 Cr	1.56%
Tata Motors Ltd	Equity	₹1.29 Cr	1.47%
Oil & Natural Gas Corp Ltd	Equity	₹1.28 Cr	1.46%
Trent Ltd	Equity	₹1.27 Cr	1.45%
Laurus Labs Ltd	Equity	₹1.12 Cr	1.28%
Cipla Ltd	Equity	₹1.1 Cr	1.26%
Dr Reddy's Laboratories Ltd	Equity	₹1.1 Cr	1.25%
Samvardhana Motherson International Ltd	Equity	₹1.05 Cr	1.20%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.01 Cr	1.15%
Hero MotoCorp Ltd	Equity	₹0.99 Cr	1.13%
Cummins India Ltd	Equity	₹0.94 Cr	1.07%
Tata Consumer Products Ltd	Equity	₹0.9 Cr	1.03%
Avenue Supermarts Ltd	Equity	₹0.89 Cr	1.02%
Coforge Ltd	Equity	₹0.89 Cr	1.01%
Bharat Petroleum Corp Ltd	Equity	₹0.89 Cr	1.01%
Bharat Heavy Electricals Ltd	Equity	₹0.88 Cr	1.01%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.87 Cr	0.99%
CG Power & Industrial Solutions Ltd	Equity	₹0.85 Cr	0.97%
Persistent Systems Ltd	Equity	₹0.84 Cr	0.96%
Britannia Industries Ltd	Equity	₹0.83 Cr	0.95%
Dixon Technologies (India) Ltd	Equity	₹0.8 Cr	0.91%
GE Vernova T&D India Ltd	Equity	₹0.76 Cr	0.87%
Indian Oil Corp Ltd	Equity	₹0.74 Cr	0.84%
Lenskart Solutions Ltd	Equity	₹0.73 Cr	0.84%
Lupin Ltd	Equity	₹0.72 Cr	0.82%
Indus Towers Ltd Ordinary Shares	Equity	₹0.7 Cr	0.80%
Suzlon Energy Ltd	Equity	₹0.7 Cr	0.80%
Aurobindo Pharma Ltd	Equity	₹0.67 Cr	0.77%
GAIL (India) Ltd	Equity	₹0.67 Cr	0.77%
Vedanta Ltd	Equity	₹0.67 Cr	0.76%
Pidilite Industries Ltd	Equity	₹0.66 Cr	0.76%
Polycab India Ltd	Equity	₹0.63 Cr	0.71%
Jindal Steel Ltd	Equity	₹0.61 Cr	0.70%
Marico Ltd	Equity	₹0.61 Cr	0.69%
Fortis Healthcare Ltd	Equity	₹0.59 Cr	0.67%
APL Apollo Tubes Ltd	Equity	₹0.58 Cr	0.66%
LTM Ltd	Equity	₹0.55 Cr	0.63%
Swiggy Ltd	Equity	₹0.55 Cr	0.63%
Sona BLW Precision Forgings Ltd	Equity	₹0.54 Cr	0.62%
SRF Ltd	Equity	₹0.52 Cr	0.60%
Welspun Corp Ltd	Equity	₹0.52 Cr	0.59%
Glenmark Pharmaceuticals Ltd	Equity	₹0.51 Cr	0.58%
Godrej Consumer Products Ltd	Equity	₹0.5 Cr	0.57%
Lodha Developers Ltd	Equity	₹0.49 Cr	0.56%
Siemens Ltd	Equity	₹0.48 Cr	0.55%
Apar Industries Ltd	Equity	₹0.47 Cr	0.54%
Alkem Laboratories Ltd	Equity	₹0.45 Cr	0.52%
Navin Fluorine International Ltd	Equity	₹0.44 Cr	0.51%
UPL Ltd	Equity	₹0.44 Cr	0.50%
Hyundai Motor India Ltd	Equity	₹0.42 Cr	0.48%
Zydus Lifesciences Ltd	Equity	₹0.42 Cr	0.48%
Mphasis Ltd	Equity	₹0.42 Cr	0.47%
Mankind Pharma Ltd	Equity	₹0.41 Cr	0.47%
Vishal Mega Mart Ltd	Equity	₹0.41 Cr	0.47%
Siemens Energy India Ltd	Equity	₹0.41 Cr	0.47%
KEI Industries Ltd	Equity	₹0.4 Cr	0.46%
Hindustan Zinc Ltd	Equity	₹0.4 Cr	0.45%
Ipca Laboratories Ltd	Equity	₹0.39 Cr	0.45%
Steel Authority Of India Ltd	Equity	₹0.38 Cr	0.44%
Biocon Ltd	Equity	₹0.38 Cr	0.43%
Havells India Ltd	Equity	₹0.37 Cr	0.43%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.37 Cr	0.42%
MRF Ltd	Equity	₹0.36 Cr	0.41%
Voltas Ltd	Equity	₹0.36 Cr	0.41%
Redington Ltd	Equity	₹0.35 Cr	0.40%
Jindal Stainless Ltd	Equity	₹0.34 Cr	0.39%
Ambuja Cements Ltd	Equity	₹0.34 Cr	0.39%
Colgate-Palmolive (India) Ltd	Equity	₹0.34 Cr	0.39%
HFCL Ltd	Equity	₹0.34 Cr	0.38%
Page Industries Ltd	Equity	₹0.33 Cr	0.38%
Supreme Industries Ltd	Equity	₹0.32 Cr	0.37%
Petronet LNG Ltd	Equity	₹0.31 Cr	0.35%
UNO Minda Ltd	Equity	₹0.31 Cr	0.35%
Sai Life Sciences Ltd	Equity	₹0.31 Cr	0.35%
Coromandel International Ltd	Equity	₹0.3 Cr	0.35%
Sansera Engineering Ltd	Equity	₹0.29 Cr	0.33%
Blue Star Ltd	Equity	₹0.29 Cr	0.33%
Exide Industries Ltd	Equity	₹0.27 Cr	0.31%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹0.27 Cr	0.31%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.27 Cr	0.31%
Neuland Laboratories Ltd	Equity	₹0.27 Cr	0.30%
Hindustan Copper Ltd	Equity	₹0.27 Cr	0.30%
TD Power Systems Ltd	Equity	₹0.26 Cr	0.30%
Wockhardt Ltd	Equity	₹0.26 Cr	0.29%
Acutaas Chemicals Ltd	Equity	₹0.25 Cr	0.28%
Balkrishna Industries Ltd	Equity	₹0.25 Cr	0.28%
Astral Ltd	Equity	₹0.24 Cr	0.28%
Ajanta Pharma Ltd	Equity	₹0.24 Cr	0.27%
Schaeffler India Ltd	Equity	₹0.23 Cr	0.26%
Kalpataru Projects International Ltd	Equity	₹0.23 Cr	0.26%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.21 Cr	0.24%
Carborundum Universal Ltd	Equity	₹0.21 Cr	0.24%
Syrma SGS Technology Ltd	Equity	₹0.2 Cr	0.23%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.2 Cr	0.22%
Dalmia Bharat Ltd	Equity	₹0.2 Cr	0.22%
Linde India Ltd	Equity	₹0.19 Cr	0.22%
Thermax Ltd	Equity	₹0.19 Cr	0.22%
Elgi Equipments Ltd	Equity	₹0.19 Cr	0.22%
Apollo Tyres Ltd	Equity	₹0.19 Cr	0.22%
Berger Paints India Ltd	Equity	₹0.19 Cr	0.22%
Patanjali Foods Ltd	Equity	₹0.18 Cr	0.21%
Granules India Ltd	Equity	₹0.18 Cr	0.21%
Tata Technologies Ltd	Equity	₹0.18 Cr	0.20%
Global Health Ltd	Equity	₹0.18 Cr	0.20%
Rail Vikas Nigam Ltd	Equity	₹0.17 Cr	0.19%
Timken India Ltd	Equity	₹0.16 Cr	0.19%
Finolex Cables Ltd	Equity	₹0.16 Cr	0.18%
Net Current Assets	Cash	₹-0.16 Cr	0.18%
CRISIL Ltd	Equity	₹0.16 Cr	0.18%
Bharti Hexacom Ltd	Equity	₹0.16 Cr	0.18%
Ramco Cements Ltd	Equity	₹0.15 Cr	0.18%
Deepak Nitrite Ltd	Equity	₹0.15 Cr	0.17%
Aditya Infotech Ltd	Equity	₹0.15 Cr	0.17%
Indraprastha Gas Ltd	Equity	₹0.15 Cr	0.17%
Kajaria Ceramics Ltd	Equity	₹0.15 Cr	0.17%
Sagility Ltd	Equity	₹0.14 Cr	0.16%
Tata Chemicals Ltd	Equity	₹0.14 Cr	0.16%
Castrol India Ltd	Equity	₹0.14 Cr	0.16%
Atul Ltd	Equity	₹0.14 Cr	0.16%
Endurance Technologies Ltd	Equity	₹0.14 Cr	0.16%
Amara Raja Energy & Mobility Ltd	Equity	₹0.13 Cr	0.15%
Anant Raj Ltd	Equity	₹0.13 Cr	0.15%
Usha Martin Ltd	Equity	₹0.13 Cr	0.15%
Netweb Technologies India Ltd	Equity	₹0.13 Cr	0.15%
L&T Technology Services Ltd	Equity	₹0.13 Cr	0.15%
Jyoti CNC Automation Ltd	Equity	₹0.13 Cr	0.15%
Motherson Sumi Wiring India Ltd	Equity	₹0.13 Cr	0.14%
Cyient Ltd	Equity	₹0.13 Cr	0.14%
KPIT Technologies Ltd	Equity	₹0.12 Cr	0.14%
R R Kabel Ltd	Equity	₹0.12 Cr	0.14%
Force Motors Ltd	Equity	₹0.12 Cr	0.14%
NBCC India Ltd	Equity	₹0.12 Cr	0.14%
Emcure Pharmaceuticals Ltd	Equity	₹0.12 Cr	0.14%
PG Electroplast Ltd	Equity	₹0.12 Cr	0.13%
Gabriel India Ltd	Equity	₹0.11 Cr	0.13%
Nava Ltd	Equity	₹0.11 Cr	0.13%
Shyam Metalics and Energy Ltd	Equity	₹0.11 Cr	0.12%
Emami Ltd	Equity	₹0.11 Cr	0.12%
eClerx Services Ltd	Equity	₹0.11 Cr	0.12%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.11 Cr	0.12%
Cohance Lifesciences Ltd	Equity	₹0.11 Cr	0.12%
ACC Ltd	Equity	₹0.11 Cr	0.12%
Welspun Living Ltd	Equity	₹0.1 Cr	0.12%
Schneider Electric Infrastructure Ltd	Equity	₹0.1 Cr	0.12%
Syngene International Ltd	Equity	₹0.1 Cr	0.12%
Chennai Petroleum Corp Ltd	Equity	₹0.1 Cr	0.11%
Ceat Ltd	Equity	₹0.1 Cr	0.11%
Whirlpool of India Ltd	Equity	₹0.1 Cr	0.11%
Inox Wind Ltd	Equity	₹0.1 Cr	0.11%
Cemindia Projects Ltd	Equity	₹0.1 Cr	0.11%
Titagarh Rail Systems Ltd	Equity	₹0.1 Cr	0.11%
Jindal Saw Ltd	Equity	₹0.09 Cr	0.11%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.09 Cr	0.10%
Mahanagar Gas Ltd	Equity	₹0.09 Cr	0.10%
TBO Tek Ltd	Equity	₹0.08 Cr	0.10%
Rubicon Research Ltd	Equity	₹0.08 Cr	0.10%
Gillette India Ltd	Equity	₹0.08 Cr	0.09%
Minda Corp Ltd	Equity	₹0.08 Cr	0.09%
LT Foods Ltd	Equity	₹0.08 Cr	0.09%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.08 Cr	0.09%
Godawari Power & Ispat Ltd	Equity	₹0.08 Cr	0.09%
Vardhman Textiles Ltd	Equity	₹0.08 Cr	0.09%
NCC Ltd	Equity	₹0.08 Cr	0.09%
Tenneco Clean Air India Ltd	Equity	₹0.08 Cr	0.09%
Action Construction Equipment Ltd	Equity	₹0.07 Cr	0.08%
CIE Automotive India Ltd	Equity	₹0.07 Cr	0.08%
KEC International Ltd	Equity	₹0.07 Cr	0.08%
NMDC Steel Ltd	Equity	₹0.07 Cr	0.08%
DOMS Industries Ltd	Equity	₹0.07 Cr	0.08%
INOX India Ltd	Equity	₹0.07 Cr	0.08%
Olectra Greentech Ltd	Equity	₹0.07 Cr	0.08%
Gravita India Ltd	Equity	₹0.07 Cr	0.08%
The Shipping Corp of India Ltd	Equity	₹0.07 Cr	0.08%
Concord Biotech Ltd	Equity	₹0.07 Cr	0.08%
Birlasoft Ltd	Equity	₹0.07 Cr	0.08%
KSB Ltd	Equity	₹0.07 Cr	0.07%
Kirloskar Brothers Ltd	Equity	₹0.07 Cr	0.07%
Brainbees Solutions Ltd	Equity	₹0.06 Cr	0.07%
Bata India Ltd	Equity	₹0.06 Cr	0.07%
Heg Graphite Limited	Equity	₹0.06 Cr	0.06%
Afcons Infrastructure Ltd	Equity	₹0.06 Cr	0.06%
Black Box Ltd	Equity	₹0.06 Cr	0.06%
Fractal Analytics Ltd	Equity	₹0.05 Cr	0.06%
Tega Industries Ltd	Equity	₹0.05 Cr	0.06%
Nuvoco Vista Corp Ltd	Equity	₹0.05 Cr	0.06%
Jupiter Wagons Ltd	Equity	₹0.05 Cr	0.05%
Transformers & Rectifiers (India) Ltd	Equity	₹0.04 Cr	0.05%
Trident Ltd	Equity	₹0.04 Cr	0.05%
RHI Magnesita India Ltd	Equity	₹0.03 Cr	0.04%
ITI Ltd	Equity	₹0.03 Cr	0.04%
RailTel Corporation of India Ltd	Equity	₹0.03 Cr	0.04%
India Cements Ltd	Equity	₹0.03 Cr	0.03%
HEG Advanced Materials Ltd	Equity	₹0.03 Cr	0.03%
Gallantt Ispat Ltd	Equity	₹0.02 Cr	0.03%
Bharat Coking Coal Ltd	Equity	₹0.02 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹16.95 Cr	19.34%
Consumer Cyclical	₹15.13 Cr	17.26%
Healthcare	₹14.74 Cr	16.81%
Basic Materials	₹13.99 Cr	15.95%
Industrials	₹12.19 Cr	13.90%
Consumer Defensive	₹8.33 Cr	9.50%
Energy	₹3.45 Cr	3.94%
Utilities	₹1.32 Cr	1.51%
Communication Services	₹0.89 Cr	1.02%
Real Estate	₹0.63 Cr	0.71%
Financial Services	₹0.16 Cr	0.18%

Risk & Performance Ratios

Fund Managers

Sharwan Goyal

Since February 2026

Ayush Jain

Since February 2026

Lokesh Kulthia

Since June 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF789F1AD04

Expense Ratio

0.69%

Exit Load

No Charges

Fund Size

₹88 Cr

Age

7 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Shariah TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Kotak Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market ETF Very High Risk	-	-	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth High Risk	-	0.0%	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹222.60 Cr	-
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Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	0.1%	-	₹23.82 Cr	-
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About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,71,805 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Balanced Hybrid Fund Direct Growth Moderately High risk	-	1.0%	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31556.43 Cr	6.6%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.67 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1063.07 Cr	-9.5%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2112.99 Cr	-0.6%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹165.77 Cr	5.3%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹30.61 Cr	-0.1%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹130.10 Cr	2.8%
UTI Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1361.09 Cr	-4.8%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹63.43 Cr	-6.9%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹75.94 Cr	-0.1%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹226.20 Cr	-1.1%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹500.14 Cr	-8.4%
UTI Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹767.83 Cr	-7.1%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	5.5%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1519.41 Cr	6.0%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹838.01 Cr	2.4%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1450.05 Cr	6.0%
UTI Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2310.08 Cr	-5.7%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹634.31 Cr	31.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹7961.68 Cr	-5.8%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5647.53 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4688.73 Cr	4.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹249.13 Cr	-6.2%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11131.60 Cr	6.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5229.11 Cr	2.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3684.90 Cr	6.7%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹249.38 Cr	6.1%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3581.66 Cr	-5.8%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹1339.13 Cr	-0.5%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹398.38 Cr	4.5%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6474.74 Cr	-3.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3253.23 Cr	-7.6%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹22495.18 Cr	-4.5%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹303.90 Cr	2.9%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹414.87 Cr	4.0%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹678.01 Cr	-8.4%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of UTI Nifty500 Shariah Index Fund Direct Growth, as of 09-Oct-2026, is ₹9.52.

What is the portfolio composition of UTI Nifty500 Shariah Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.18% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.

Who manages the UTI Nifty500 Shariah Index Fund Direct Growth?

The fund managers responsible for UTI Nifty500 Shariah Index Fund Direct Growth are:-

Sharwan Goyal
Ayush Jain
Lokesh Kulthia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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UTI Nifty500 Shariah Index Fund Direct Growth

Fund Overview