UTI Nifty500 Shariah Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 0.88 16.38 14.41 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 24.08 23.17 16.24 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.45 21.19 17.50 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.35 14.17 11.54 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • EQ - INFOSYS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LUPIN LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - GE VERNOVA T & D INDIA LTD

  • EQ - JINDAL STEEL LIMITED

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARICO LTD

  • EQ - LTIMindtree Limited

  • EQ - APL APOLLO TUBES LTD

  • EQ - SWIGGY LTD

  • EQ - COFORGE LTD

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - SRF LTD.

  • EQ - VOLTAS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - HITACHI ENERGY INDIA LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TORRENT POWER LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MRF LTD.

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MPHASIS LTD

  • EQ - SIEMENS ENERGY INDIA LIMITED

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - VISHAL MEGA MART LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - STEEL AUTHORITY OF INDIA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - UNO MINDA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ASTRAL LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - APAR INDUSTRIES LTD

  • EQ - HINDUSTAN COPPER LTD.

  • EQ - RAIL VIKAS NIGAM LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AMBER ENTERPRISES INDIA LTD

  • EQ - PATANJALI FOODS LIMITED

  • EQ - J.B.CHEMICALS & PHARMACEUTICAL

  • EQ - REDINGTON LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - LLOYDS METALS & ENERGY LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - GUJARAT FLUROCHEMICALS LTD

  • EQ - ADANI TOTAL GAS LTD

  • EQ - LINDE INDIA LTD.

  • EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED

  • EQ - SAI LIFE SCIENCES LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - THERMAX LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - FORCE MOTORS LTD.

  • EQ - ELGI EQUIPMENTS LTD.

  • EQ - HIMADRI SPECIALITY CHEMICALS L

  • EQ - WOCKHARDT LTD

  • EQ - TATA CHEMICALS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - NEULAND LABORATORIES LTD.

  • EQ - DEEPAK NITRITE LTD.

  • EQ - WELSPUN CORP LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - CRISIL LTD.

  • EQ - ATUL LTD.

  • EQ - 3M INDIA LTD.

  • EQ - AMARA RAJA ENERGY & MOBILITY LTD

  • EQ - PG ELECTROPLAST LTD.

  • EQ - TATA TECHNOLOGIES LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - NBCC (INDIA) LTD

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - EMAMI LTD.

  • EQ - CASTROL INDIA LTD.

  • EQ - INOX WIND LTD

  • EQ - GUJARAT STATE PETRONET LTD.

  • EQ - GRANULES INDIA LTD

  • EQ - NAVA LTD.

  • EQ - ANANT RAJ LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - CYIENT LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - USHA MARTIN LTD.

  • EQ - CEAT LTD.

  • EQ - HFCL LTD

  • EQ - HEXAWARE TECHNOLOGIES LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - JYOTI CNC AUTOMATION LTD

  • EQ - JUBILANT PHARMOVA LIMITED

  • EQ - MAHANAGAR GAS LTD.

  • EQ - FINOLEX CABLES LTD.

  • EQ - GILLETTE INDIA LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - ECLERX SERVICES LTD.

  • EQ - GODAVARI POWER & ISPAT LTD.

  • EQ - BIRLASOFT LTD

  • EQ - NETWEB TECHNOLOGIES INDIA LTD

  • EQ - SYRMA SGS TECHNOLOGY LTD.

  • EQ - NCC LTD

  • EQ - SOBHA LIMITED

  • EQ - SAGILITY LTD

  • EQ - SHYAM METALICS & ENERGY LTD

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - V-GUARD INDUSTRIES LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - TITAGARH RAIL SYSTEMS LTD

  • EQ - VARDHMAN TEXTILES LTD.

  • EQ - LT FOODS LTD.

  • EQ - ASTRAZENCA PHARMA INDIA LTD.

  • EQ - SWAN CORP LIMITED

  • EQ - SONATA SOFTWARE LTD

  • EQ - GRAVITA INDIA LTD.

  • EQ - R R KABEL LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - BATA INDIA LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - JUBILANT INGREVIA LTD.

  • EQ - HEG LTD.

  • EQ - BRAINBEES SOLUTIONS LTD.

  • EQ - NMDC STEEL LTD

  • EQ - CHENNAI PETROLEUM LTD.

  • EQ - SHIPPING CORPN. OF INDIA

  • EQ - AFCONS INFRASTRUCTURE LTD

  • EQ - EMCURE PHARMACEUTICALS LTD

  • EQ - JINDAL SAW LTD.

  • EQ - DOMS INDUSTRIES LTD

  • EQ -BIKAJI FOODS INTERNATIONAL LTD.

  • EQ - TBO TEK LTD

  • EQ - OLECTRA GREENTECH LTD

  • EQ - CONCORD BIOTECH LTD

  • EQ - KSB LTD

  • EQ - KIRLOSKAR BROTHERS LTD.

  • EQ - WELSPUN LIVING LIMITED

  • EQ - ALEMBIC PHARMACEUTICALS

  • EQ - AKZO NOBEL INDIA LTD.

  • EQ - BASF INDIA LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - ELECON ENGINEERING CO. LTD.

  • EQ - ACTION CONSTRUCTION EQUIPMENT

  • EQ - JUPITER WAGONS LTD

  • EQ - JYOTHY LABS LTD.

  • EQ - BLUE DART EXPRESS LTD.

  • EQ - TRANSFORMERS & RECTIFIERS (IND

  • EQ - NUVOCO VISTAS CORPORATION LTD

  • EQ - TRIDENT LTD.

  • EQ - BOMBAY BURMAH TRADING CORPN. L

  • EQ - RAILTEL CORPORATION OF INDIA L

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - INOX INDIA LTD

  • EQ - RELIANCE INFRASTRUCTURE LTD.

  • EQ - ITI LTD.

  • EQ - CAMPUS ACTIVEWEAR LTD.

  • EQ - ALKYL AMINES CHEMICALS LTD.

  • EQ - RASHTRIYA CHEMICALS & FERTILIZ

  • EQ - BLUE JET HEALTHCARE LTD

  • EQ - AKUMS DRUGS AND PHARMACEUTICAL LTD

  • NET CURRENT ASSETS

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Retailing

  • Consumer Food

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Chemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Paints

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Gas Transmission/Marketing

  • Cable

  • Refineries

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Tyres & Allied

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Edible Oil

  • Engineering - Construction

  • Plastic Products

  • e-Commerce

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Fertilizers

  • Textile

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Bearings

  • Batteries

  • Compressors / Pumps

  • Trading

  • Automobiles-Trucks/Lcv

  • Business Support

  • BPO/ITeS

  • Carbon Black

  • Diversified

  • Ratings

  • Engineering Consultancy

  • Fasteners

  • Abrasives

  • Railways Wagons

  • Lubricants

  • Ferro & Silica Manganese

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Telecom-Infrastructure

  • Electronics - Components

  • IT - Hardware

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Shipping

  • Printing & Stationery

  • Travel Services

  • Textile - Spinning

  • Courier Services

  • Construction Vehicles

  • Telecommunication - Equipment

  • Refractories

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About UTI Nifty500 Shariah Index Fund

Scheme Analysis

UTI Nifty500 Shariah Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 23-Feb-2026 and currently has an AUM of ₹67.75 crore. UTI Nifty500 Shariah Index Fund is benchmarked against Nifty500 Shariah - TRI as primary index.

The NAV of UTI Nifty500 Shariah Index Fund ended up ₹0.09(0.96%)yesterday to ₹9.2441.

Among its top 3 holdings the fund has exposure to EQ - INFOSYS LTD., and

The UTI Nifty500 Shariah Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com