UTI Nifty500 Shariah Index Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.04+0.33%1 day
- Return since launch
- -0.2%
- 52-week range
- ₹9.00 — ₹10.42
- AUM
- ₹87.67 Cr
UTI Nifty500 Shariah Index Fund is a Thematic equity fund from UTI Mutual Fund with ₹87.67 Cr under management, launched in 2026. The expense ratio is 1.24% and the SEBI riskometer reading is Very High.
Performance
UTI Nifty500 Shariah Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.1% against +1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.9% | −0.1 pts | 6.0% | 6.4% |
| 3M | -3.6% | −2.1 pts | -1.5% | -2.0% |
| 6M | 0.0% | −3.6 pts | 3.6% | 1.8% |
Since launch (5 Feb 2026): -0.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.23%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 Shariah TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
UTI Nifty500 Shariah Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.2%
Market cap split
- Large53.9%
- Mid30.8%
- Small15.2%
- P/E
- 21.65
- P/B
- 3.86
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 5.84% | ₹5.12 Cr | +6.31% | +8.46% | — |
| Eternal Ltd. | Services | 3.86% | ₹3.38 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 3.48% | ₹3.05 Cr | +3.73% | +4.65% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.20% | ₹2.81 Cr | +3.55% | +3.59% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 2.77% | ₹2.43 Cr | +3.38% | +3.52% | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.27% | ₹1.99 Cr | +2.49% | +2.47% | — |
| Ultratech Cement Ltd. | Materials | 2.16% | ₹1.89 Cr | +2.40% | +2.45% | — |
| HCL Technologies Ltd. | Technology | 2.16% | ₹1.89 Cr | +2.03% | +2.73% | — |
| Asian Paints Ltd. | Materials | 1.81% | ₹1.58 Cr | +2.14% | +1.89% | — |
| Tech Mahindra Ltd. | Technology | 1.61% | ₹1.41 Cr | +1.60% | +1.69% | — |
| Nestle India Ltd. | Consumer Staples | 1.56% | ₹1.37 Cr | +1.81% | +1.62% | — |
| Tata Motors Ltd. | Automobile | 1.47% | ₹1.29 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.46% | ₹1.28 Cr | +1.64% | +2.13% | — |
| Trent Ltd. | Services | 1.45% | ₹1.27 Cr | +1.97% | +1.41% | — |
| Laurus Labs Ltd. | Healthcare | 1.28% | ₹1.12 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 1.26% | ₹1.10 Cr | +1.48% | +1.33% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.25% | ₹1.10 Cr | +1.49% | +1.47% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.20% | ₹1.05 Cr | +1.18% | +0.90% | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.15% | ₹1.01 Cr | +1.51% | +1.38% | — |
| Hero Motocorp Ltd. | Automobile | 1.13% | ₹0.99 Cr | +1.12% | +1.27% | — |
| Cummins India Ltd. | Capital Goods | 1.07% | ₹0.94 Cr | +1.38% | +1.17% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.03% | ₹0.90 Cr | +1.26% | +1.27% | — |
| Avenue Supermarts Ltd. | Services | 1.02% | ₹0.89 Cr | +1.27% | +1.12% | — |
| Coforge Ltd. | Technology | 1.01% | ₹0.89 Cr | +0.72% | +0.72% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 1.01% | ₹0.89 Cr | +1.11% | +1.10% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.01% | ₹0.88 Cr | +1.09% | +0.69% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.99% | ₹0.87 Cr | +1.32% | +1.20% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.97% | ₹0.85 Cr | +1.17% | +0.87% | — |
| Persistent Systems Ltd. | Technology | 0.96% | ₹0.84 Cr | +0.85% | +1.02% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.95% | ₹0.83 Cr | +1.09% | +1.23% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.91% | ₹0.80 Cr | +0.89% | +0.77% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.87% | ₹0.76 Cr | +1.10% | +0.87% | — |
| Indian Oil Corporation Ltd. | Energy | 0.84% | ₹0.74 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.84% | ₹0.73 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.82% | ₹0.72 Cr | +1.06% | +1.08% | — |
| Indus Towers Ltd. | Communication | 0.80% | ₹0.70 Cr | +0.91% | +1.04% | — |
| Suzlon Energy Ltd. | Capital Goods | 0.80% | ₹0.70 Cr | +1.29% | +0.93% | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.77% | ₹0.67 Cr | +0.79% | +0.70% | — |
| GAIL (India) Ltd. | Energy | 0.77% | ₹0.67 Cr | +0.84% | +0.72% | — |
| Vedanta Ltd. | Metals & Mining | 0.76% | ₹0.67 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.76% | ₹0.66 Cr | +0.89% | +0.77% | — |
| Polycab India Ltd. | Capital Goods | 0.71% | ₹0.63 Cr | +0.96% | +0.70% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.70% | ₹0.61 Cr | +0.71% | +0.80% | — |
| Marico Ltd. | Consumer Staples | 0.69% | ₹0.61 Cr | +0.80% | +0.75% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.67% | ₹0.59 Cr | +0.90% | +0.80% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.66% | ₹0.58 Cr | +0.59% | +0.68% | — |
| LTM Limited | Technology | 0.63% | ₹0.55 Cr | +0.59% | +0.72% | — |
| Swiggy Ltd. | Services | 0.63% | ₹0.55 Cr | +0.61% | +0.69% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.62% | ₹0.54 Cr | — | — | — |
| SRF Ltd. | Chemicals | 0.60% | ₹0.52 Cr | +0.72% | +0.68% | — |
| Welspun Corp Ltd. | Metals & Mining | 0.59% | ₹0.52 Cr | +0.36% | +0.21% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.58% | ₹0.51 Cr | +0.60% | +0.62% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.57% | ₹0.50 Cr | +0.73% | +0.76% | — |
| Lodha Developers Ltd. | Construction | 0.56% | ₹0.49 Cr | +0.48% | +0.37% | — |
| Siemens Ltd. | Capital Goods | 0.55% | ₹0.48 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.54% | ₹0.47 Cr | +0.48% | +0.32% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.52% | ₹0.45 Cr | +0.59% | +0.60% | — |
| Navin Fluorine International Ltd. | Chemicals | 0.51% | ₹0.44 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.50% | ₹0.44 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.48% | ₹0.42 Cr | +0.49% | +0.49% | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.48% | ₹0.42 Cr | +0.50% | +0.42% | — |
| Mphasis Ltd. | Technology | 0.47% | ₹0.42 Cr | +0.51% | +0.52% | — |
| Mankind Pharma Ltd. | Healthcare | 0.47% | ₹0.41 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.47% | ₹0.41 Cr | +0.59% | +0.43% | — |
| Siemens Energy India Ltd. | Energy | 0.47% | ₹0.41 Cr | +0.59% | +0.44% | — |
| Kei Industries Ltd. | Capital Goods | 0.46% | ₹0.40 Cr | +0.60% | +0.48% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.45% | ₹0.40 Cr | — | — | — |
| Ipca Laboratories Ltd. | Healthcare | 0.45% | ₹0.39 Cr | +0.43% | +0.43% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.44% | ₹0.38 Cr | +0.45% | +0.42% | — |
| Biocon Ltd. | Healthcare | 0.43% | ₹0.38 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.43% | ₹0.37 Cr | +0.53% | +0.58% | — |
| Tube Investments Of India Ltd. | Automobile | 0.42% | ₹0.37 Cr | +0.58% | +0.52% | — |
| MRF Ltd. | Automobile | 0.41% | ₹0.36 Cr | +0.47% | +0.49% | — |
| Voltas Ltd. | Consumer Discretionary | 0.41% | ₹0.36 Cr | +0.52% | +0.56% | — |
| Redington Ltd. | Services | 0.40% | ₹0.35 Cr | +0.30% | +0.23% | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.39% | ₹0.34 Cr | +0.39% | +0.44% | — |
| Ambuja Cements Ltd. | Materials | 0.39% | ₹0.34 Cr | — | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.39% | ₹0.34 Cr | +0.47% | +0.45% | — |
| HFCL Ltd. | Communication | 0.38% | ₹0.34 Cr | +0.39% | +0.13% | — |
| Page Industries Ltd. | Textiles | 0.38% | ₹0.33 Cr | +0.47% | +0.39% | — |
| Supreme Industries Ltd. | Materials | 0.37% | ₹0.32 Cr | +0.37% | +0.47% | — |
| Petronet LNG Ltd. | Energy | 0.35% | ₹0.31 Cr | +0.38% | +0.36% | — |
| UNO Minda Ltd. | Automobile | 0.35% | ₹0.31 Cr | +0.36% | +0.36% | — |
| Sai Life Sciences Ltd. | Healthcare | 0.35% | ₹0.31 Cr | +0.31% | +0.26% | — |
| Coromandel International Ltd. | Chemicals | 0.35% | ₹0.30 Cr | +0.43% | +0.44% | — |
| Sansera Engineering Ltd. | Automobile | 0.33% | ₹0.29 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.33% | ₹0.29 Cr | +0.38% | +0.40% | — |
| Exide Industries Ltd. | Capital Goods | 0.31% | ₹0.27 Cr | +0.32% | +0.25% | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.31% | ₹0.27 Cr | +0.36% | +0.33% | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.31% | ₹0.27 Cr | +0.30% | +0.25% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.30% | ₹0.27 Cr | +0.29% | +0.20% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.30% | ₹0.27 Cr | +0.30% | +0.29% | — |
| TD Power Systems Ltd. | Capital Goods | 0.30% | ₹0.26 Cr | — | — | — |
| Wockhardt Ltd. | Healthcare | 0.29% | ₹0.26 Cr | +0.29% | +0.19% | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.28% | ₹0.25 Cr | +0.33% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.28% | ₹0.25 Cr | +0.32% | +0.32% | — |
| Astral Ltd. | Materials | 0.28% | ₹0.24 Cr | +0.29% | +0.38% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.27% | ₹0.24 Cr | +0.26% | +0.23% | — |
| Schaeffler India Ltd. | Capital Goods | 0.26% | ₹0.23 Cr | +0.30% | +0.30% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.26% | ₹0.23 Cr | +0.28% | +0.23% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.24% | ₹0.21 Cr | +0.30% | +0.27% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.24% | ₹0.21 Cr | +0.24% | +0.17% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.23% | ₹0.20 Cr | +0.20% | +0.11% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.22% | ₹0.20 Cr | +0.32% | +0.28% | — |
| Dalmia Bharat Ltd. | Materials | 0.22% | ₹0.20 Cr | +0.24% | +0.27% | — |
| Linde India Ltd. | Chemicals | 0.22% | ₹0.19 Cr | +0.28% | +0.28% | — |
| Thermax Ltd. | Capital Goods | 0.22% | ₹0.19 Cr | +0.36% | +0.24% | — |
| Elgi Equipments Ltd. | Capital Goods | 0.22% | ₹0.19 Cr | +0.23% | +0.19% | — |
| Apollo Tyres Ltd. | Automobile | 0.22% | ₹0.19 Cr | +0.25% | +0.26% | — |
| Berger Paints India Ltd. | Materials | 0.22% | ₹0.19 Cr | +0.26% | +0.23% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.21% | ₹0.18 Cr | +0.26% | +0.31% | — |
| Granules India Ltd. | Healthcare | 0.21% | ₹0.18 Cr | +0.21% | +0.17% | — |
| Tata Technologies Ltd | Services | 0.20% | ₹0.18 Cr | +0.21% | +0.17% | — |
| Global Health Ltd. | Healthcare | 0.20% | ₹0.18 Cr | +0.20% | +0.16% | — |
| Rail Vikas Nigam Ltd. | Construction | 0.19% | ₹0.17 Cr | +0.24% | +0.27% | — |
| Timken India Ltd. | Capital Goods | 0.19% | ₹0.16 Cr | +0.23% | +0.22% | — |
| Finolex Cables Ltd. | Capital Goods | 0.18% | ₹0.16 Cr | +0.16% | +0.11% | — |
| Crisil Ltd. | Services | 0.18% | ₹0.16 Cr | +0.18% | +0.18% | — |
| Bharti Hexacom Ltd. | Communication | 0.18% | ₹0.16 Cr | — | — | — |
| The Ramco Cements Ltd. | Materials | 0.18% | ₹0.15 Cr | — | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.17% | ₹0.15 Cr | +0.19% | +0.17% | — |
| Aditya Infotech Ltd. | Communication | 0.17% | ₹0.15 Cr | +0.18% | +0.07% | — |
| Indraprastha Gas Ltd. | Energy | 0.17% | ₹0.15 Cr | +0.21% | +0.20% | — |
| Kajaria Ceramics Ltd. | Materials | 0.17% | ₹0.15 Cr | +0.18% | +0.15% | — |
| Sagility Ltd. | Services | 0.16% | ₹0.14 Cr | +0.16% | +0.18% | — |
| Tata Chemicals Ltd. | Chemicals | 0.16% | ₹0.14 Cr | +0.20% | +0.18% | — |
| Castrol India Ltd. | Chemicals | 0.16% | ₹0.14 Cr | +0.16% | +0.16% | — |
| Atul Ltd. | Chemicals | 0.16% | ₹0.14 Cr | +0.19% | +0.20% | — |
| Endurance Technologies Ltd. | Automobile | 0.16% | ₹0.14 Cr | +0.17% | +0.15% | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.15% | ₹0.13 Cr | +0.19% | +0.16% | — |
| Anant Raj Ltd. | Construction | 0.15% | ₹0.13 Cr | +0.14% | +0.12% | — |
| Usha Martin Ltd. | Metals & Mining | 0.15% | ₹0.13 Cr | +0.16% | +0.14% | — |
| Netweb Technologies India Ltd. | Technology | 0.15% | ₹0.13 Cr | +0.15% | +0.10% | — |
| L&T Technology Services Ltd. | Technology | 0.15% | ₹0.13 Cr | +0.16% | +0.17% | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.15% | ₹0.13 Cr | +0.12% | +0.12% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.14% | ₹0.13 Cr | +0.18% | +0.18% | — |
| Cyient Ltd. | Technology | 0.14% | ₹0.13 Cr | +0.14% | +0.12% | — |
| KPIT Technologies Ltd. | Technology | 0.14% | ₹0.12 Cr | +0.20% | +0.20% | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.14% | ₹0.12 Cr | +0.14% | +0.08% | — |
| Force Motors Ltd. | Automobile | 0.14% | ₹0.12 Cr | +0.16% | +0.18% | — |
| NBCC (India) Ltd. | Construction | 0.14% | ₹0.12 Cr | +0.20% | +0.15% | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.14% | ₹0.12 Cr | +0.11% | +0.11% | — |
| PG Electroplast Ltd. | Capital Goods | 0.13% | ₹0.12 Cr | +0.15% | +0.15% | — |
| Gabriel India Ltd. | Automobile | 0.13% | ₹0.11 Cr | +0.11% | +0.10% | — |
| Nava Ltd. | Others | 0.13% | ₹0.11 Cr | +0.15% | +0.14% | — |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.12% | ₹0.11 Cr | +0.12% | +0.10% | — |
| Emami Ltd. | Consumer Staples | 0.12% | ₹0.11 Cr | +0.14% | +0.15% | — |
| eClerx Services Ltd. | Services | 0.12% | ₹0.11 Cr | +0.10% | +0.11% | — |
| Hexaware Technologies Ltd. | Technology | 0.12% | ₹0.11 Cr | +0.14% | +0.12% | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.12% | ₹0.11 Cr | +0.13% | +0.09% | — |
| ACC Ltd. | Materials | 0.12% | ₹0.11 Cr | — | — | — |
| Welspun Living Ltd. | Consumer Discretionary | 0.12% | ₹0.10 Cr | +0.09% | +0.07% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.12% | ₹0.10 Cr | — | — | — |
| Syngene International Ltd. | Healthcare | 0.12% | ₹0.10 Cr | +0.15% | +0.14% | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.11% | ₹0.10 Cr | +0.10% | +0.09% | — |
| Ceat Ltd. | Automobile | 0.11% | ₹0.10 Cr | +0.13% | +0.13% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.11% | ₹0.10 Cr | +0.11% | +0.12% | — |
| Inox Wind Ltd. | Capital Goods | 0.11% | ₹0.10 Cr | +0.16% | +0.14% | — |
| Cemindia Projects Ltd. | Construction | 0.11% | ₹0.10 Cr | +0.13% | +0.05% | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.11% | ₹0.10 Cr | +0.13% | +0.09% | — |
| Jindal Saw Ltd. | Metals & Mining | 0.11% | ₹0.09 Cr | +0.11% | +0.08% | — |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.10% | ₹0.09 Cr | +0.13% | +0.12% | — |
| Mahanagar Gas Ltd. | Energy | 0.10% | ₹0.09 Cr | +0.12% | +0.10% | — |
| TBO Tek Ltd. | Services | 0.10% | ₹0.08 Cr | +0.09% | +0.07% | — |
| Rubicon Research Ltd. | Healthcare | 0.10% | ₹0.08 Cr | — | — | — |
| Gillette India Ltd. | Consumer Staples | 0.09% | ₹0.08 Cr | +0.11% | +0.11% | — |
| Minda Corporation Ltd. | Automobile | 0.09% | ₹0.08 Cr | — | — | — |
| LT Foods Ltd. | Consumer Staples | 0.09% | ₹0.08 Cr | +0.09% | +0.10% | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.09% | ₹0.08 Cr | +0.09% | +0.09% | — |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.09% | ₹0.08 Cr | +0.11% | +0.13% | — |
| Vardhman Textiles Ltd. | Textiles | 0.09% | ₹0.08 Cr | +0.11% | +0.10% | — |
| NCC Ltd. | Construction | 0.09% | ₹0.08 Cr | +0.11% | +0.10% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.09% | ₹0.08 Cr | +0.10% | +0.08% | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.08% | ₹0.07 Cr | +0.08% | +0.06% | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.08% | ₹0.07 Cr | +0.11% | — | — |
| KEC International Ltd. | Capital Goods | 0.08% | ₹0.07 Cr | +0.12% | +0.13% | — |
| NMDC Steel Ltd. | Metals & Mining | 0.08% | ₹0.07 Cr | +0.09% | +0.07% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.08% | ₹0.07 Cr | +0.07% | +0.08% | — |
| Inox India Ltd. | Metals & Mining | 0.08% | ₹0.07 Cr | — | — | — |
| Olectra Greentech Ltd. | Automobile | 0.08% | ₹0.07 Cr | +0.11% | +0.08% | — |
| Gravita India Ltd. | Metals & Mining | 0.08% | ₹0.07 Cr | +0.09% | +0.08% | — |
| Shipping Corporation Of India Ltd. | Services | 0.08% | ₹0.07 Cr | +0.09% | +0.07% | — |
| Concord Biotech Ltd. | Healthcare | 0.08% | ₹0.07 Cr | +0.08% | +0.07% | — |
| Birlasoft Ltd. | Technology | 0.08% | ₹0.07 Cr | +0.09% | +0.11% | — |
| KSB Ltd. | Capital Goods | 0.07% | ₹0.07 Cr | — | — | — |
| Kirloskar Brothers Ltd. | Capital Goods | 0.07% | ₹0.07 Cr | — | — | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.07% | ₹0.06 Cr | +0.09% | +0.09% | — |
| Bata India Ltd. | Consumer Discretionary | 0.07% | ₹0.06 Cr | +0.08% | +0.07% | — |
| HEG Graphite Ltd. | Capital Goods | 0.06% | ₹0.06 Cr | — | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.06% | ₹0.06 Cr | +0.09% | +0.08% | — |
| Black Box Ltd. | Technology | 0.06% | ₹0.06 Cr | — | — | — |
| Fractal Analytics Ltd. | Technology | 0.06% | ₹0.05 Cr | — | — | — |
| Tega Industries Ltd. | Metals & Mining | 0.06% | ₹0.05 Cr | +0.05% | +0.05% | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.06% | ₹0.05 Cr | +0.05% | +0.05% | — |
| Jupiter Wagons Ltd. | Services | 0.05% | ₹0.05 Cr | +0.07% | +0.06% | — |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.05% | ₹0.04 Cr | +0.07% | +0.05% | — |
| Trident Ltd. | Textiles | 0.05% | ₹0.04 Cr | +0.06% | +0.05% | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.04% | ₹0.03 Cr | +0.04% | +0.04% | — |
| ITI Ltd. | Communication | 0.04% | ₹0.03 Cr | +0.05% | +0.04% | — |
| Railtel Corporation Of India Ltd. | Communication | 0.04% | ₹0.03 Cr | +0.05% | +0.04% | — |
| The India Cements Ltd. | Materials | 0.03% | ₹0.03 Cr | — | — | — |
| HEG Advanced Materials Ltd. | Capital Goods | 0.03% | ₹0.03 Cr | +0.08% | +0.09% | — |
| Gallantt Ispat Ltd. | Metals & Mining | 0.03% | ₹0.02 Cr | +0.04% | +0.03% | — |
| Bharat Coking Coal Ltd. | Materials | 0.03% | ₹0.02 Cr | — | — | — |
| Others | Others | -0.18% | ₹-0.16 Cr | -0.05% | +1.57% | — |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 0.00% | 3.86% | +3.86% |
| Indian Oil Corporation Ltd. | 0.00% | 0.84% | +0.84% |
| Lenskart Solutions Ltd. | 0.00% | 0.84% | +0.84% |
| Hitachi Energy India Ltd. | 0.70% | 0.00% | -0.70% |
| Infosys Ltd. | 6.48% | 5.84% | -0.64% |
| National Aluminium Company Ltd. | 0.56% | 0.00% | -0.56% |
| Tata Consultancy Services Ltd. | 3.99% | 3.48% | -0.51% |
| Sansera Engineering Ltd. | 0.00% | 0.33% | +0.33% |
| TD Power Systems Ltd. | 0.00% | 0.30% | +0.30% |
| Sun Pharmaceutical Industries Ltd. | 3.43% | 3.20% | -0.23% |
| Nestle India Ltd. | 1.75% | 1.56% | -0.19% |
| 3M India Ltd. | 0.15% | 0.00% | -0.15% |
| Asian Paints Ltd. | 1.96% | 1.81% | -0.15% |
| Suzlon Energy Ltd. | 0.94% | 0.80% | -0.14% |
| Tata Motors Ltd. | 1.60% | 1.47% | -0.14% |
| Hindalco Industries Ltd. | 2.40% | 2.27% | -0.13% |
| Kei Industries Ltd. | 0.58% | 0.46% | -0.12% |
| Schneider Electric Infrastructure Ltd. | 0.00% | 0.12% | +0.12% |
| Jubilant Pharmova Ltd. | 0.12% | 0.00% | -0.12% |
| Max Healthcare Institute Ltd. | 1.26% | 1.15% | -0.11% |
| Coforge Ltd. | 1.13% | 1.01% | -0.11% |
| Trent Ltd. | 1.56% | 1.45% | -0.11% |
| Polycab India Ltd. | 0.82% | 0.71% | -0.11% |
| Dr. Reddy's Laboratories Ltd. | 1.15% | 1.25% | +0.10% |
| Indegene Ltd. | 0.10% | 0.00% | -0.10% |
| Fortis Healthcare Ltd. | 0.77% | 0.67% | -0.10% |
| HCL Technologies Ltd. | 2.26% | 2.16% | -0.10% |
| Pidilite Industries Ltd. | 0.85% | 0.76% | -0.10% |
| Rubicon Research Ltd. | 0.00% | 0.10% | +0.10% |
| Dixon Technologies (India) Ltd. | 1.00% | 0.91% | -0.10% |
| Minda Corporation Ltd. | 0.00% | 0.09% | +0.09% |
| Sonata Software Ltd. | 0.09% | 0.00% | -0.09% |
| JSW Dulux Ltd. | 0.09% | 0.00% | -0.09% |
| Havells India Ltd. | 0.51% | 0.43% | -0.09% |
| Bayer CropScience Ltd. | 0.08% | 0.00% | -0.08% |
| Aditya Birla Lifestyle Brands Ltd. | 0.08% | 0.00% | -0.08% |
| Welspun Corp Ltd. | 0.51% | 0.59% | +0.08% |
| Inox India Ltd. | 0.00% | 0.08% | +0.08% |
| Tech Mahindra Ltd. | 1.69% | 1.61% | -0.07% |
| Supreme Petrochem Ltd. | 0.07% | 0.00% | -0.07% |
| KSB Ltd. | 0.00% | 0.07% | +0.07% |
| Kirloskar Brothers Ltd. | 0.00% | 0.07% | +0.07% |
| Tata Consumer Products Ltd. | 1.10% | 1.03% | -0.07% |
| Hindustan Unilever Ltd. | 2.85% | 2.77% | -0.07% |
| HEG Advanced Materials Ltd. | 0.10% | 0.03% | -0.07% |
| Laurus Labs Ltd. | 1.21% | 1.28% | +0.07% |
| Bikaji Foods International Ltd. | 0.07% | 0.00% | -0.07% |
| Swan Corp Ltd. | 0.07% | 0.00% | -0.07% |
| Tata Motors Passenger Vehicles Ltd. | 1.05% | 0.99% | -0.07% |
| HEG Graphite Ltd. | 0.00% | 0.06% | +0.06% |
| Black Box Ltd. | 0.00% | 0.06% | +0.06% |
| Tube Investments Of India Ltd. | 0.48% | 0.42% | -0.06% |
| LTM Limited | 0.69% | 0.63% | -0.06% |
| Britannia Industries Ltd. | 1.01% | 0.95% | -0.06% |
| Fractal Analytics Ltd. | 0.00% | 0.06% | +0.06% |
| Bharat Petroleum Corporation Ltd. | 1.07% | 1.01% | -0.06% |
| Redington Ltd. | 0.35% | 0.40% | +0.06% |
| Cummins India Ltd. | 1.12% | 1.07% | -0.05% |
| Ultratech Cement Ltd. | 2.21% | 2.16% | -0.05% |
| Aditya Birla Fashion and Retail Ltd. | 0.05% | 0.00% | -0.05% |
| Biocon Ltd. | 0.48% | 0.43% | -0.05% |
| CG Power and Industrial Solutions Ltd. | 1.02% | 0.97% | -0.05% |
| Apar Industries Ltd. | 0.49% | 0.54% | +0.05% |
| Mphasis Ltd. | 0.52% | 0.47% | -0.05% |
| Blue Jet Healthcare Ltd. | 0.05% | 0.00% | -0.05% |
| Blue Dart Express Ltd. | 0.05% | 0.00% | -0.05% |
| Syrma SGS Technology Ltd. | 0.18% | 0.23% | +0.05% |
| Lupin Ltd. | 0.87% | 0.82% | -0.05% |
| Bharat Heavy Electricals Ltd. | 1.05% | 1.01% | -0.04% |
| Bombay Burmah Trading Corporation Ltd. | 0.04% | 0.00% | -0.04% |
| Wockhardt Ltd. | 0.25% | 0.29% | +0.04% |
| Voltas Ltd. | 0.44% | 0.41% | -0.04% |
| Persistent Systems Ltd. | 0.99% | 0.96% | -0.04% |
| Siemens Ltd. | 0.58% | 0.55% | -0.03% |
| Cipla Ltd. | 1.29% | 1.26% | -0.03% |
| Carborundum Universal Ltd. | 0.21% | 0.24% | +0.03% |
| GE Vernova T&D India Ltd | 0.90% | 0.87% | -0.03% |
| Vishal Mega Mart Ltd. | 0.50% | 0.47% | -0.03% |
| HFCL Ltd. | 0.42% | 0.38% | -0.03% |
| Hyundai Motor India Ltd. | 0.51% | 0.48% | -0.03% |
| Emcure Pharmaceuticals Ltd. | 0.10% | 0.14% | +0.03% |
| Jindal Stainless Ltd. | 0.36% | 0.39% | +0.03% |
| Tata Technologies Ltd | 0.23% | 0.20% | -0.03% |
| Samvardhana Motherson International Ltd. | 1.23% | 1.20% | -0.03% |
| Finolex Cables Ltd. | 0.15% | 0.18% | +0.03% |
| Amber Enterprises India Ltd. | 0.27% | 0.24% | -0.03% |
| Thermax Ltd. | 0.25% | 0.22% | -0.03% |
| Ajanta Pharma Ltd. | 0.25% | 0.27% | +0.03% |
| Swiggy Ltd. | 0.65% | 0.63% | -0.03% |
| Sona BLW Precision Forgings Ltd. | 0.59% | 0.62% | +0.03% |
| Mankind Pharma Ltd. | 0.45% | 0.47% | +0.03% |
| Bharat Coking Coal Ltd. | 0.00% | 0.03% | +0.03% |
| Astral Ltd. | 0.30% | 0.28% | -0.02% |
| Amara Raja Energy & Mobility Ltd | 0.18% | 0.15% | -0.02% |
| UNO Minda Ltd. | 0.38% | 0.35% | -0.02% |
| Glenmark Pharmaceuticals Ltd. | 0.61% | 0.58% | -0.02% |
| Coromandel International Ltd. | 0.37% | 0.35% | -0.02% |
| MRF Ltd. | 0.44% | 0.41% | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | 0.22% | -0.02% |
| Steel Authority Of India Ltd. | 0.46% | 0.44% | -0.02% |
| Hindustan Copper Ltd. | 0.28% | 0.30% | +0.02% |
| Godrej Consumer Products Ltd. | 0.59% | 0.57% | -0.02% |
| Deepak Nitrite Ltd. | 0.20% | 0.17% | -0.02% |
| Hero Motocorp Ltd. | 1.15% | 1.13% | -0.02% |
| Colgate-Palmolive (India) Ltd. | 0.41% | 0.39% | -0.02% |
| Sai Life Sciences Ltd. | 0.33% | 0.35% | +0.02% |
| Jindal Steel Ltd. | 0.72% | 0.70% | -0.02% |
| PG Electroplast Ltd. | 0.15% | 0.13% | -0.02% |
| Ambuja Cements Ltd. | 0.41% | 0.39% | -0.02% |
| Aster DM Quality Care Ltd. | 0.33% | 0.31% | -0.02% |
| R R Kabel Ltd. | 0.16% | 0.14% | -0.02% |
| Lodha Developers Ltd. | 0.54% | 0.56% | +0.02% |
| KPIT Technologies Ltd. | 0.16% | 0.14% | -0.02% |
| Neuland Laboratories Ltd. | 0.32% | 0.30% | -0.02% |
| Blue Star Ltd. | 0.31% | 0.33% | +0.02% |
| Dalmia Bharat Ltd. | 0.24% | 0.22% | -0.02% |
| Gabriel India Ltd. | 0.15% | 0.13% | -0.02% |
| Indus Towers Ltd. | 0.82% | 0.80% | -0.02% |
| Gravita India Ltd. | 0.09% | 0.08% | -0.02% |
| Aditya Infotech Ltd. | 0.16% | 0.17% | +0.02% |
| Welspun Living Ltd. | 0.10% | 0.12% | +0.02% |
| Acutaas Chemicals Ltd. | 0.27% | 0.28% | +0.02% |
| Navin Fluorine International Ltd. | 0.52% | 0.51% | -0.02% |
| Balkrishna Industries Ltd. | 0.30% | 0.28% | -0.02% |
| Tega Industries Ltd. | 0.04% | 0.06% | +0.02% |
| GAIL (India) Ltd. | 0.78% | 0.77% | -0.02% |
| Berger Paints India Ltd. | 0.23% | 0.22% | -0.02% |
| Castrol India Ltd. | 0.14% | 0.16% | +0.01% |
| Marico Ltd. | 0.71% | 0.69% | -0.01% |
| Patanjali Foods Ltd. | 0.19% | 0.21% | +0.01% |
| Exide Industries Ltd. | 0.33% | 0.31% | -0.01% |
| Gujarat Fluorochemicals Ltd. | 0.32% | 0.31% | -0.01% |
| Hindustan Zinc Ltd. | 0.47% | 0.45% | -0.01% |
| L&T Technology Services Ltd. | 0.16% | 0.15% | -0.01% |
| Apollo Tyres Ltd. | 0.23% | 0.22% | -0.01% |
| Page Industries Ltd. | 0.37% | 0.38% | +0.01% |
| Sagility Ltd. | 0.18% | 0.16% | -0.01% |
| Whirlpool Of India Ltd. | 0.10% | 0.11% | +0.01% |
| Hexaware Technologies Ltd. | 0.13% | 0.12% | -0.01% |
| Crisil Ltd. | 0.19% | 0.18% | -0.01% |
| DOMS Industries Ltd. | 0.07% | 0.08% | +0.01% |
| Petronet LNG Ltd. | 0.37% | 0.35% | -0.01% |
| Granules India Ltd. | 0.20% | 0.21% | +0.01% |
| NCC Ltd. | 0.10% | 0.09% | -0.01% |
| Bharti Hexacom Ltd. | 0.19% | 0.18% | -0.01% |
| Netweb Technologies India Ltd. | 0.16% | 0.15% | -0.01% |
| Vedanta Ltd. | 0.77% | 0.76% | -0.01% |
| UPL Ltd. | 0.51% | 0.50% | -0.01% |
| NBCC (India) Ltd. | 0.15% | 0.14% | -0.01% |
| Jindal Saw Ltd. | 0.12% | 0.11% | -0.01% |
| Alkem Laboratories Ltd. | 0.51% | 0.52% | +0.01% |
| Action Construction Equipment Ltd. | 0.07% | 0.08% | +0.01% |
| Atul Ltd. | 0.17% | 0.16% | -0.01% |
| Endurance Technologies Ltd. | 0.17% | 0.16% | -0.01% |
| Jyoti CNC Automation Ltd. | 0.14% | 0.15% | +0.01% |
| eClerx Services Ltd. | 0.13% | 0.12% | -0.01% |
| Syngene International Ltd. | 0.12% | 0.12% | -0.01% |
| SRF Ltd. | 0.61% | 0.60% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 1.47% | 1.46% | -0.01% |
| LT Foods Ltd. | 0.10% | 0.09% | -0.01% |
| Motherson Sumi Wiring India Ltd. | 0.15% | 0.14% | -0.01% |
| Afcons Infrastructure Ltd. | 0.07% | 0.06% | -0.01% |
| Olectra Greentech Ltd. | 0.09% | 0.08% | -0.01% |
| Tenneco Clean Air India Ltd | 0.08% | 0.09% | +0.01% |
| Chennai Petroleum Corporation Ltd. | 0.11% | 0.11% | +0.01% |
| NMDC Steel Ltd. | 0.09% | 0.08% | -0.01% |
| Godawari Power And Ispat Ltd. | 0.10% | 0.09% | -0.01% |
| Emami Ltd. | 0.12% | 0.12% | +0.01% |
| The India Cements Ltd. | 0.04% | 0.03% | -0.01% |
| Transformers And Rectifiers India Ltd. | 0.05% | 0.05% | -0.01% |
| Zydus Lifesciences Ltd. | 0.47% | 0.48% | +0.01% |
| Cyient Ltd. | 0.15% | 0.14% | -0.01% |
| KEC International Ltd. | 0.09% | 0.08% | -0.01% |
| Global Health Ltd. | 0.21% | 0.20% | -0.01% |
| Aurobindo Pharma Ltd. | 0.77% | 0.77% | -0.01% |
| Bata India Ltd. | 0.07% | 0.07% | -0.01% |
| Siemens Energy India Ltd. | 0.47% | 0.47% | +0.01% |
| ACC Ltd. | 0.12% | 0.12% | 0.00% |
| Tata Chemicals Ltd. | 0.16% | 0.16% | 0.00% |
| The Ramco Cements Ltd. | 0.18% | 0.18% | 0.00% |
| Avenue Supermarts Ltd. | 1.02% | 1.02% | 0.00% |
| Nuvoco Vistas Corporation Ltd. | 0.05% | 0.06% | 0.00% |
| Supreme Industries Ltd. | 0.37% | 0.37% | 0.00% |
| Ceat Ltd. | 0.12% | 0.11% | 0.00% |
| Vardhman Textiles Ltd. | 0.09% | 0.09% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.19% | 0.19% | 0.00% |
| Birlasoft Ltd. | 0.08% | 0.08% | 0.00% |
| Shipping Corporation Of India Ltd. | 0.08% | 0.08% | 0.00% |
| APL Apollo Tubes Ltd. | 0.66% | 0.66% | 0.00% |
| Usha Martin Ltd. | 0.15% | 0.15% | 0.00% |
| Others | -0.18% | -0.18% | 0.00% |
| ITI Ltd. | 0.04% | 0.04% | 0.00% |
| Timken India Ltd. | 0.18% | 0.19% | 0.00% |
| RHI Magnesita India Ltd. | 0.04% | 0.04% | 0.00% |
| Schaeffler India Ltd. | 0.26% | 0.26% | 0.00% |
| Gillette India Ltd. | 0.10% | 0.09% | 0.00% |
| Trident Ltd. | 0.05% | 0.05% | 0.00% |
| Concord Biotech Ltd. | 0.08% | 0.08% | 0.00% |
| Titagarh Rail Systems Ltd. | 0.11% | 0.11% | 0.00% |
| Indraprastha Gas Ltd. | 0.17% | 0.17% | 0.00% |
| Elgi Equipments Ltd. | 0.22% | 0.22% | 0.00% |
| Anant Raj Ltd. | 0.15% | 0.15% | 0.00% |
| Chambal Fertilisers and Chemicals Ltd. | 0.10% | 0.10% | 0.00% |
| Ipca Laboratories Ltd. | 0.45% | 0.45% | 0.00% |
| Kajaria Ceramics Ltd. | 0.17% | 0.17% | 0.00% |
| TBO Tek Ltd. | 0.10% | 0.10% | 0.00% |
| Gallantt Ispat Ltd. | 0.03% | 0.03% | 0.00% |
| Jubilant Ingrevia Ltd. | 0.09% | 0.09% | 0.00% |
| Nava Ltd. | 0.13% | 0.13% | 0.00% |
| Inox Wind Ltd. | 0.11% | 0.11% | 0.00% |
| Cemindia Projects Ltd. | 0.11% | 0.11% | 0.00% |
| CIE Automotive India Ltd. | 0.08% | 0.08% | 0.00% |
| Cohance Lifesciences Ltd. | 0.12% | 0.12% | 0.00% |
| Brainbees Solutions Ltd. | 0.07% | 0.07% | 0.00% |
| Shyam Metalics And Energy Ltd. | 0.13% | 0.12% | 0.00% |
| Railtel Corporation Of India Ltd. | 0.04% | 0.04% | 0.00% |
| Mahanagar Gas Ltd. | 0.10% | 0.10% | 0.00% |
| Linde India Ltd. | 0.22% | 0.22% | 0.00% |
| Jupiter Wagons Ltd. | 0.05% | 0.05% | 0.00% |
| Force Motors Ltd. | 0.14% | 0.14% | 0.00% |
| Kalpataru Projects International Ltd. | 0.26% | 0.26% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,913 Cr | 2.21% | 11.5% | 11.8% | 13.1% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
 ICICI Prudential Commodities Fund | ₹4,133 Cr | 1.96% | -2.6% | 6.6% | 11.9% |
| ICICI Prudential Exports and Services Fund | ₹1,454 Cr | 2.28% | 7.3% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,208 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund managers
- Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.03% absolute | ₹60,000 | ₹60,018 | 0.03% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Nifty500 Shariah Index Fund?
The NAV of UTI Nifty500 Shariah Index Fund is ₹10.04 as on 9 Nov 2026.
What is the expense ratio of UTI Nifty500 Shariah Index Fund?
The expense ratio of UTI Nifty500 Shariah Index Fund is 1.24% per year.
What is the minimum SIP amount for UTI Nifty500 Shariah Index Fund?
You can start a SIP in UTI Nifty500 Shariah Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on UTI Nifty500 Shariah Index Fund?
Lock-in: None. Exit load: 0%.
How risky is UTI Nifty500 Shariah Index Fund?
UTI Nifty500 Shariah Index Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages UTI Nifty500 Shariah Index Fund?
UTI Nifty500 Shariah Index Fund is managed by UTI Mutual Fund, which runs 67 schemes with ₹4,04,584 Cr under management.