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Fund Overview

Fund Size

Fund Size

₹68 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF789F1AC96

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Feb 2026

About this fund

UTI Nifty500 Shariah Index Fund Regular Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 27 days, having been launched on 23-Feb-26
  • UTI Nifty500 Shariah Index Fund Regular Growth has given a CAGR return of -7.56% since inception.
  • The fund's asset allocation comprises around 100.34% in equities, 0.00% in debts, and -0.34% in cash & cash equivalents.
  • You can start investing in UTI Nifty500 Shariah Index Fund Regular 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

-7.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity67.98 Cr100.34%
Others-0.23 Cr-0.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity5.48 Cr8.09%
Tata Consultancy Services LtdEquity3.24 Cr4.79%
Hindustan Unilever LtdEquity2.5 Cr3.69%
Sun Pharmaceuticals Industries LtdEquity2.21 Cr3.27%
UltraTech Cement LtdEquity1.81 Cr2.67%
HCL Technologies LtdEquity1.76 Cr2.60%
Hindalco Industries LtdEquity1.61 Cr2.38%
Oil & Natural Gas Corp LtdEquity1.31 Cr1.93%
Asian Paints LtdEquity1.29 Cr1.91%
Nestle India LtdEquity1.12 Cr1.65%
Trent LtdEquity1.04 Cr1.54%
Tech Mahindra LtdEquity1.04 Cr1.53%
Max Healthcare Institute Ltd Ordinary SharesEquity0.98 Cr1.44%
Tata Motors Passenger Vehicles LtdEquity0.96 Cr1.42%
Dr Reddy's Laboratories LtdEquity0.94 Cr1.39%
Cipla LtdEquity0.91 Cr1.35%
Bharat Petroleum Corp LtdEquity0.9 Cr1.33%
Tata Consumer Products LtdEquity0.89 Cr1.32%
Hero MotoCorp LtdEquity0.89 Cr1.32%
Britannia Industries LtdEquity0.85 Cr1.26%
Cummins India LtdEquity0.8 Cr1.18%
Samvardhana Motherson International LtdEquity0.71 Cr1.05%
Indus Towers Ltd Ordinary SharesEquity0.71 Cr1.05%
Avenue Supermarts LtdEquity0.68 Cr1.01%
Lupin LtdEquity0.67 Cr0.99%
Suzlon Energy LtdEquity0.62 Cr0.92%
Persistent Systems LtdEquity0.62 Cr0.92%
CG Power & Industrial Solutions LtdEquity0.6 Cr0.88%
Fortis Healthcare LtdEquity0.59 Cr0.87%
Godrej Consumer Products LtdEquity0.59 Cr0.87%
GE Vernova T&D India LtdEquity0.57 Cr0.85%
Jindal Steel LtdEquity0.56 Cr0.83%
Pidilite Industries LtdEquity0.56 Cr0.82%
GAIL (India) LtdEquity0.55 Cr0.81%
Polycab India LtdEquity0.55 Cr0.81%
Torrent Pharmaceuticals LtdEquity0.55 Cr0.81%
Dixon Technologies (India) LtdEquity0.52 Cr0.77%
Marico LtdEquity0.5 Cr0.74%
LTIMindtree LtdEquity0.5 Cr0.74%
APL Apollo Tubes LtdEquity0.49 Cr0.72%
Swiggy LtdEquity0.49 Cr0.72%
Coforge LtdEquity0.48 Cr0.71%
Bharat Heavy Electricals LtdEquity0.47 Cr0.69%
SRF LtdEquity0.45 Cr0.66%
Voltas LtdEquity0.43 Cr0.63%
Havells India LtdEquity0.42 Cr0.63%
Aurobindo Pharma LtdEquity0.41 Cr0.61%
Alkem Laboratories LtdEquity0.4 Cr0.59%
Hitachi Energy India Ltd Ordinary SharesEquity0.39 Cr0.58%
Glenmark Pharmaceuticals LtdEquity0.39 Cr0.57%
National Aluminium Co LtdEquity0.38 Cr0.56%
KEI Industries LtdEquity0.38 Cr0.56%
Hyundai Motor India LtdEquity0.37 Cr0.55%
Torrent Power LtdEquity0.36 Cr0.53%
Colgate-Palmolive (India) LtdEquity0.36 Cr0.53%
Tube Investments of India Ltd Ordinary SharesEquity0.35 Cr0.52%
MRF LtdEquity0.34 Cr0.50%
Lodha Developers LtdEquity0.33 Cr0.49%
Coromandel International LtdEquity0.32 Cr0.47%
Mphasis LtdEquity0.32 Cr0.47%
Siemens Energy India LtdEquity0.31 Cr0.46%
Supreme Industries LtdEquity0.31 Cr0.46%
Blue Star LtdEquity0.3 Cr0.45%
Vishal Mega Mart LtdEquity0.3 Cr0.45%
Jindal Stainless LtdEquity0.3 Cr0.44%
Petronet LNG LtdEquity0.29 Cr0.43%
Steel Authority Of India LtdEquity0.29 Cr0.43%
Zydus Lifesciences LtdEquity0.28 Cr0.41%
UNO Minda LtdEquity0.26 Cr0.38%
Ipca Laboratories LtdEquity0.26 Cr0.38%
Astral LtdEquity0.25 Cr0.36%
Page Industries LtdEquity0.24 Cr0.36%
Net Current AssetsCash-0.23 Cr0.34%
Balkrishna Industries LtdEquity0.23 Cr0.34%
Apar Industries LtdEquity0.23 Cr0.34%
Hindustan Copper LtdEquity0.22 Cr0.33%
Rail Vikas Nigam LtdEquity0.22 Cr0.32%
Schaeffler India LtdEquity0.21 Cr0.31%
Amber Enterprises India Ltd Ordinary SharesEquity0.21 Cr0.31%
Patanjali Foods LtdEquity0.21 Cr0.31%
J.B. Chemicals & Pharmaceuticals LtdEquity0.2 Cr0.30%
Redington LtdEquity0.2 Cr0.30%
Crompton Greaves Consumer Electricals LtdEquity0.2 Cr0.29%
Lloyds Metals & Energy LtdEquity0.19 Cr0.28%
Dalmia Bharat LtdEquity0.19 Cr0.28%
Aster DM Healthcare Ltd Ordinary SharesEquity0.18 Cr0.27%
Exide Industries LtdEquity0.18 Cr0.27%
Apollo Tyres LtdEquity0.18 Cr0.26%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.18 Cr0.26%
Adani Total Gas LtdEquity0.17 Cr0.25%
Linde India LtdEquity0.17 Cr0.25%
Kalpataru Projects International LtdEquity0.17 Cr0.25%
Sai Life Sciences LtdEquity0.16 Cr0.24%
Berger Paints India LtdEquity0.16 Cr0.23%
KPIT Technologies LtdEquity0.15 Cr0.22%
Ajanta Pharma LtdEquity0.15 Cr0.22%
Timken India LtdEquity0.15 Cr0.22%
Thermax LtdEquity0.15 Cr0.21%
Indraprastha Gas LtdEquity0.14 Cr0.21%
Force Motors LtdEquity0.14 Cr0.21%
Elgi Equipments LtdEquity0.14 Cr0.20%
Himadri Speciality Chemical LtdEquity0.14 Cr0.20%
Wockhardt LtdEquity0.14 Cr0.20%
Tata Chemicals LtdEquity0.14 Cr0.20%
Motherson Sumi Wiring India LtdEquity0.13 Cr0.20%
Neuland Laboratories LtdEquity0.13 Cr0.19%
Deepak Nitrite LtdEquity0.13 Cr0.19%
Welspun Corp LtdEquity0.13 Cr0.19%
Procter & Gamble Hygiene and Health Care LtdEquity0.13 Cr0.19%
CRISIL LtdEquity0.13 Cr0.19%
Atul LtdEquity0.13 Cr0.19%
3M India LtdEquity0.13 Cr0.19%
Amara Raja Energy & Mobility LtdEquity0.12 Cr0.18%
PG Electroplast LtdEquity0.12 Cr0.18%
Tata Technologies LtdEquity0.12 Cr0.18%
L&T Technology Services LtdEquity0.12 Cr0.17%
Sundaram Fasteners LtdEquity0.12 Cr0.17%
Global Health LtdEquity0.12 Cr0.17%
NBCC India LtdEquity0.12 Cr0.17%
Carborundum Universal LtdEquity0.11 Cr0.17%
Endurance Technologies LtdEquity0.11 Cr0.17%
Emami LtdEquity0.11 Cr0.16%
Castrol India LtdEquity0.11 Cr0.16%
Inox Wind LtdEquity0.11 Cr0.16%
Gujarat State Petronet LtdEquity0.11 Cr0.16%
Granules India LtdEquity0.1 Cr0.15%
Nava LtdEquity0.1 Cr0.15%
Anant Raj LtdEquity0.1 Cr0.14%
Syngene International LtdEquity0.1 Cr0.14%
Kajaria Ceramics LtdEquity0.1 Cr0.14%
Cyient LtdEquity0.09 Cr0.14%
KEC International LtdEquity0.09 Cr0.13%
Usha Martin LtdEquity0.09 Cr0.13%
Ceat LtdEquity0.09 Cr0.13%
HFCL LtdEquity0.09 Cr0.13%
Gujarat Gas LtdEquity0.08 Cr0.12%
Hexaware Technologies Ltd Ordinary SharesEquity0.08 Cr0.12%
Chambal Fertilisers & Chemicals LtdEquity0.08 Cr0.12%
Jyoti CNC Automation LtdEquity0.08 Cr0.12%
Jubilant Pharmova LtdEquity0.08 Cr0.12%
Mahanagar Gas LtdEquity0.08 Cr0.12%
Finolex Cables LtdEquity0.08 Cr0.12%
Gillette India LtdEquity0.08 Cr0.12%
eClerx Services LtdEquity0.08 Cr0.12%
Firstsource Solutions LtdEquity0.08 Cr0.12%
Godawari Power & Ispat LtdEquity0.08 Cr0.12%
Birlasoft LtdEquity0.08 Cr0.11%
Netweb Technologies India LtdEquity0.08 Cr0.11%
Syrma SGS Technology LtdEquity0.08 Cr0.11%
NCC LtdEquity0.08 Cr0.11%
Sobha LtdEquity0.07 Cr0.11%
Sagility LtdEquity0.07 Cr0.11%
Shyam Metalics and Energy LtdEquity0.07 Cr0.11%
Bayer CropScience LtdEquity0.07 Cr0.11%
V-Guard Industries LtdEquity0.07 Cr0.11%
Whirlpool of India LtdEquity0.07 Cr0.10%
Titagarh Rail Systems LtdEquity0.07 Cr0.10%
Vardhman Textiles LtdEquity0.07 Cr0.10%
LT Foods LtdEquity0.07 Cr0.10%
AstraZeneca Pharma India LtdEquity0.07 Cr0.10%
Swan Corp LtdEquity0.06 Cr0.09%
Sonata Software LtdEquity0.06 Cr0.09%
Gravita India LtdEquity0.06 Cr0.09%
R R Kabel LtdEquity0.06 Cr0.09%
Cohance Lifesciences LtdEquity0.06 Cr0.09%
Bata India LtdEquity0.06 Cr0.09%
Aditya Birla Lifestyle Brands LtdEquity0.06 Cr0.09%
Metropolis Healthcare LtdEquity0.06 Cr0.09%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.06 Cr0.09%
HEG LtdEquity0.06 Cr0.09%
Brainbees Solutions LtdEquity0.06 Cr0.09%
NMDC Steel LtdEquity0.06 Cr0.08%
Chennai Petroleum Corp LtdEquity0.06 Cr0.08%
The Shipping Corp of India LtdEquity0.05 Cr0.08%
Afcons Infrastructure LtdEquity0.05 Cr0.08%
Emcure Pharmaceuticals LtdEquity0.05 Cr0.08%
Jindal Saw LtdEquity0.05 Cr0.08%
DOMS Industries LtdEquity0.05 Cr0.07%
Bikaji Foods International LtdEquity0.05 Cr0.07%
Olectra Greentech LtdEquity0.05 Cr0.07%
TBO Tek LtdEquity0.05 Cr0.07%
Concord Biotech LtdEquity0.05 Cr0.07%
KSB LtdEquity0.05 Cr0.07%
Kirloskar Brothers LtdEquity0.05 Cr0.07%
Welspun Living LtdEquity0.05 Cr0.07%
Alembic Pharmaceuticals LtdEquity0.05 Cr0.07%
Akzo Nobel India LtdEquity0.05 Cr0.07%
BASF India LtdEquity0.05 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity0.04 Cr0.07%
Elecon Engineering Co LtdEquity0.04 Cr0.07%
Action Construction Equipment LtdEquity0.04 Cr0.06%
Jupiter Wagons LtdEquity0.04 Cr0.06%
Jyothy Labs LtdEquity0.04 Cr0.06%
Blue Dart Express LtdEquity0.04 Cr0.06%
Transformers & Rectifiers (India) LtdEquity0.04 Cr0.06%
Nuvoco Vista Corp LtdEquity0.04 Cr0.06%
Trident LtdEquity0.04 Cr0.06%
Bombay Burmah Trading Corp LtdEquity0.04 Cr0.05%
RailTel Corporation of India LtdEquity0.03 Cr0.05%
RHI Magnesita India LtdEquity0.03 Cr0.05%
INOX India LtdEquity0.03 Cr0.05%
ITI LtdEquity0.03 Cr0.05%
Reliance Infrastructure LtdEquity0.03 Cr0.05%
Campus Activewear LtdEquity0.03 Cr0.04%
Alkyl Amines Chemicals LtdEquity0.02 Cr0.04%
Rashtriya Chemicals & Fertilizers LtdEquity0.02 Cr0.03%
Blue Jet Healthcare LtdEquity0.02 Cr0.03%
Akums Drugs and Pharmaceuticals LtdEquity0.02 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.34%

Mid Cap Stocks

28.28%

Small Cap Stocks

14.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology15.33 Cr22.63%
Healthcare10.39 Cr15.34%
Basic Materials10.12 Cr14.94%
Industrials9.68 Cr14.29%
Consumer Cyclical8.36 Cr12.34%
Consumer Defensive8.21 Cr12.12%
Energy2.66 Cr3.93%
Utilities1.84 Cr2.72%
Communication Services0.74 Cr1.09%
Real Estate0.51 Cr0.75%
Financial Services0.13 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SG

Sharwan Goyal

Since February 2026

AJ

Ayush Jain

Since February 2026

Additional Scheme Detailsas of 28th February 2026

ISIN
INF789F1AC96
Expense Ratio
-
Exit Load
No Charges
Fund Size
₹68 Cr
Age
0 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Shariah TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,58,747 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

-0.0%₹67.75 Cr-
UTI Children's Equity Fund Direct Growth

Very High Risk

1.2%0.0%₹1134.86 Cr-1.1%
UTI Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1874.48 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹210.08 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹27.37 Cr10.5%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹96.24 Cr2.1%
UTI Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹1683.18 Cr1.4%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹72.13 Cr0.4%
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹62.66 Cr6.8%
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹224.28 Cr1.4%
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹621.12 Cr0.9%
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹688.69 Cr-9.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr5.6%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low Risk

-0.0%₹316.65 Cr6.6%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr6.5%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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 Cr6.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr7.5%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1553.68 Cr7.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹642.45 Cr18.3%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1098.92 Cr7.3%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2510.57 Cr0.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹650.22 Cr127.1%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8711.89 Cr1.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5552.32 Cr5.5%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5531.71 Cr6.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹237.09 Cr-0.7%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11070.15 Cr6.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4546.63 Cr-0.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3946.27 Cr6.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹256.65 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3879.68 Cr3.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1425.24 Cr6.0%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹431.12 Cr6.0%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6663.35 Cr3.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3601.51 Cr-0.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22885.66 Cr-6.7%
UTI Bond Fund Direct Growth

Moderately High risk

1.3%0.0%₹306.35 Cr4.5%
UTI Liquid Fund Cash Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹27263.41 Cr6.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹532.79 Cr4.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹689.90 Cr-0.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2159.73 Cr1.9%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2723.74 Cr2.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12658.21 Cr-1.0%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹1685.93 Cr3.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of UTI Nifty500 Shariah Index Fund Regular Growth, as of 20-Mar-2026, is ₹9.24.
The fund's allocation of assets is distributed as 100.34% in equities, 0.00% in bonds, and -0.34% in cash and cash equivalents.
The fund managers responsible for UTI Nifty500 Shariah Index Fund Regular Growth are:-
  1. Sharwan Goyal
  2. Ayush Jain
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