UTI Nifty500 Shariah Index Fund
ThematicVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.82+0.03%1 day
- Return since launch
- -1.1%
- 52-week range
- ₹9.00 — ₹10.42
- AUM
- ₹88.46 Cr
UTI Nifty500 Shariah Index Fund is a Thematic equity fund from UTI Mutual Fund with ₹88.46 Cr under management, launched in 2026. The expense ratio is 1.19% 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 -2.1% against -0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | 0.0 pts | -4.0% | -3.9% |
| 3M | -1.0% | −1.4 pts | 0.3% | -0.9% |
| 6M | 6.8% | −7.3 pts | 14.1% | 10.5% |
Since launch (5 Feb 2026): -1.1%
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
1.22%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.31%
- 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 31 Aug 2026
Asset allocation
- Equity100.2%
Market cap split
- Large53.2%
- Mid31.8%
- Small15.0%
- P/E
- 23.76
- P/B
- 4.37
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 6.48% | ₹5.74 Cr | +7.13% | +8.09% | — |
| Tata Consultancy Services Ltd. | Technology | 3.99% | ₹3.53 Cr | +4.04% | +4.79% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.43% | ₹3.03 Cr | +3.34% | +3.27% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 2.85% | ₹2.52 Cr | +3.35% | +3.69% | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.40% | ₹2.12 Cr | +2.86% | +2.38% | — |
| HCL Technologies Ltd. | Technology | 2.26% | ₹2.00 Cr | +2.19% | +2.60% | — |
| Ultratech Cement Ltd. | Materials | 2.21% | ₹1.95 Cr | +2.38% | +2.67% | — |
| Asian Paints Ltd. | Materials | 1.96% | ₹1.73 Cr | +2.11% | +1.91% | — |
| Nestle India Ltd. | Consumer Staples | 1.75% | ₹1.55 Cr | +1.78% | +1.65% | — |
| Tech Mahindra Ltd. | Technology | 1.69% | ₹1.49 Cr | +1.65% | +1.53% | — |
| Tata Motors Ltd. | Automobile | 1.60% | ₹1.42 Cr | — | — | — |
| Trent Ltd. | Services | 1.56% | ₹1.38 Cr | +1.64% | +1.54% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.47% | ₹1.30 Cr | +1.80% | +1.93% | — |
| Cipla Ltd. | Healthcare | 1.29% | ₹1.14 Cr | +1.38% | +1.35% | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.26% | ₹1.12 Cr | +1.26% | +1.44% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.23% | ₹1.09 Cr | +1.13% | +1.05% | — |
| Laurus Labs Ltd. | Healthcare | 1.21% | ₹1.07 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 1.15% | ₹1.02 Cr | +1.11% | +1.32% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.15% | ₹1.01 Cr | +1.39% | +1.39% | — |
| Coforge Ltd. | Technology | 1.13% | ₹1.00 Cr | +0.87% | +0.71% | — |
| Cummins India Ltd. | Capital Goods | 1.12% | ₹0.99 Cr | +1.39% | +1.18% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.10% | ₹0.97 Cr | +1.34% | +1.32% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 1.07% | ₹0.95 Cr | +1.06% | +1.33% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.05% | ₹0.93 Cr | +1.44% | +1.42% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.05% | ₹0.93 Cr | +1.06% | +0.69% | — |
| Avenue Supermarts Ltd. | Services | 1.02% | ₹0.91 Cr | +1.05% | +1.01% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.02% | ₹0.91 Cr | +1.10% | +0.88% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.01% | ₹0.89 Cr | +1.07% | +1.26% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.00% | ₹0.89 Cr | +0.83% | +0.77% | — |
| Persistent Systems Ltd. | Technology | 0.99% | ₹0.88 Cr | +0.99% | +0.92% | — |
| Suzlon Energy Ltd. | Capital Goods | 0.94% | ₹0.83 Cr | +1.21% | +0.92% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.90% | ₹0.79 Cr | +1.12% | +0.85% | — |
| Lupin Ltd. | Healthcare | 0.87% | ₹0.77 Cr | +0.96% | +0.99% | — |
| Pidilite Industries Ltd. | Chemicals | 0.85% | ₹0.75 Cr | +0.81% | +0.82% | — |
| Polycab India Ltd. | Capital Goods | 0.82% | ₹0.73 Cr | +0.88% | +0.81% | — |
| Indus Towers Ltd. | Communication | 0.82% | ₹0.72 Cr | +1.00% | +1.05% | — |
| GAIL (India) Ltd. | Energy | 0.78% | ₹0.69 Cr | +0.78% | +0.81% | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.77% | ₹0.69 Cr | +0.70% | +0.61% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.77% | ₹0.68 Cr | +0.85% | +0.87% | — |
| company:3403 | Metals & Mining | 0.77% | ₹0.68 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.72% | ₹0.64 Cr | +0.78% | +0.83% | — |
| Marico Ltd. | Consumer Staples | 0.71% | ₹0.63 Cr | +0.76% | +0.74% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.70% | ₹0.62 Cr | +0.86% | +0.58% | — |
| LTM Limited | Technology | 0.69% | ₹0.61 Cr | +0.66% | +0.74% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.66% | ₹0.58 Cr | +0.58% | +0.72% | — |
| Swiggy Ltd. | Services | 0.65% | ₹0.58 Cr | +0.62% | +0.72% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.61% | ₹0.54 Cr | +0.60% | +0.57% | — |
| SRF Ltd. | Chemicals | 0.61% | ₹0.54 Cr | +0.69% | +0.66% | — |
| company:16550 | Automobile | 0.59% | ₹0.53 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.59% | ₹0.52 Cr | +0.72% | +0.87% | — |
| company:3534 | Capital Goods | 0.58% | ₹0.51 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 0.58% | ₹0.51 Cr | +0.57% | +0.56% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.56% | ₹0.49 Cr | +0.67% | +0.56% | — |
| Lodha Developers Ltd. | Construction | 0.54% | ₹0.48 Cr | +0.46% | +0.49% | — |
| Mphasis Ltd. | Technology | 0.52% | ₹0.46 Cr | +0.53% | +0.47% | — |
| company:6921 | Chemicals | 0.52% | ₹0.46 Cr | — | — | — |
| company:5012 | Chemicals | 0.51% | ₹0.45 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.51% | ₹0.45 Cr | +0.48% | +0.55% | — |
| Havells India Ltd. | Capital Goods | 0.51% | ₹0.45 Cr | +0.52% | +0.63% | — |
| Welspun Corp Ltd. | Metals & Mining | 0.51% | ₹0.45 Cr | +0.32% | +0.19% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.51% | ₹0.45 Cr | +0.56% | +0.59% | — |
| Vishal Mega Mart Ltd. | Services | 0.50% | ₹0.44 Cr | +0.45% | +0.45% | — |
| Apar Industries Ltd. | Consumer Staples | 0.49% | ₹0.43 Cr | +0.39% | +0.34% | — |
| Tube Investments Of India Ltd. | Automobile | 0.48% | ₹0.43 Cr | +0.59% | +0.52% | — |
| company:6966 | Healthcare | 0.48% | ₹0.42 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.47% | ₹0.42 Cr | +0.47% | +0.41% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.47% | ₹0.41 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 0.47% | ₹0.41 Cr | +0.60% | +0.46% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.46% | ₹0.41 Cr | +0.52% | +0.43% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.45% | ₹0.40 Cr | +0.37% | +0.38% | — |
| company:18041 | Healthcare | 0.45% | ₹0.40 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.44% | ₹0.39 Cr | +0.50% | +0.63% | — |
| MRF Ltd. | Automobile | 0.44% | ₹0.39 Cr | +0.44% | +0.50% | — |
| HFCL Ltd. | Communication | 0.42% | ₹0.37 Cr | +0.32% | +0.13% | — |
| Ambuja Cements Ltd. | Materials | 0.41% | ₹0.36 Cr | — | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.41% | ₹0.36 Cr | +0.47% | +0.53% | — |
| UNO Minda Ltd. | Automobile | 0.38% | ₹0.33 Cr | +0.35% | +0.38% | — |
| Supreme Industries Ltd. | Materials | 0.37% | ₹0.33 Cr | +0.40% | +0.46% | — |
| Coromandel International Ltd. | Chemicals | 0.37% | ₹0.33 Cr | +0.36% | +0.47% | — |
| Page Industries Ltd. | Textiles | 0.37% | ₹0.33 Cr | +0.42% | +0.36% | — |
| Petronet LNG Ltd. | Energy | 0.37% | ₹0.32 Cr | +0.36% | +0.43% | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.36% | ₹0.32 Cr | +0.38% | +0.44% | — |
| Redington Ltd. | Services | 0.35% | ₹0.31 Cr | +0.23% | +0.30% | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.33% | ₹0.29 Cr | +0.32% | +0.27% | — |
| Sai Life Sciences Ltd. | Healthcare | 0.33% | ₹0.29 Cr | +0.28% | +0.24% | — |
| Exide Industries Ltd. | Capital Goods | 0.33% | ₹0.29 Cr | +0.31% | +0.27% | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.32% | ₹0.29 Cr | +0.27% | +0.26% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.32% | ₹0.29 Cr | +0.26% | +0.19% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.31% | ₹0.27 Cr | +0.36% | +0.45% | — |
| Astral Ltd. | Materials | 0.30% | ₹0.27 Cr | +0.34% | +0.36% | — |
| Balkrishna Industries Ltd. | Automobile | 0.30% | ₹0.26 Cr | +0.31% | +0.34% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.28% | ₹0.25 Cr | +0.31% | +0.33% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.27% | ₹0.24 Cr | +0.29% | +0.31% | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.27% | ₹0.24 Cr | +0.28% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.26% | ₹0.23 Cr | +0.29% | +0.31% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.26% | ₹0.23 Cr | +0.26% | +0.25% | — |
| Wockhardt Ltd. | Healthcare | 0.25% | ₹0.22 Cr | +0.29% | +0.20% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.25% | ₹0.22 Cr | +0.22% | +0.22% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.25% | ₹0.22 Cr | +0.32% | +0.29% | — |
| Thermax Ltd. | Capital Goods | 0.25% | ₹0.22 Cr | +0.34% | +0.21% | — |
| Dalmia Bharat Ltd. | Materials | 0.24% | ₹0.21 Cr | +0.24% | +0.28% | — |
| Tata Technologies Ltd | Services | 0.23% | ₹0.21 Cr | +0.21% | +0.18% | — |
| Berger Paints India Ltd. | Materials | 0.23% | ₹0.20 Cr | +0.25% | +0.23% | — |
| Apollo Tyres Ltd. | Automobile | 0.23% | ₹0.20 Cr | +0.22% | +0.26% | — |
| Elgi Equipments Ltd. | Capital Goods | 0.22% | ₹0.19 Cr | +0.22% | +0.20% | — |
| Linde India Ltd. | Chemicals | 0.22% | ₹0.19 Cr | +0.27% | +0.25% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.21% | ₹0.18 Cr | +0.21% | +0.17% | — |
| Global Health Ltd. | Healthcare | 0.21% | ₹0.18 Cr | +0.18% | +0.17% | — |
| Granules India Ltd. | Healthcare | 0.20% | ₹0.17 Cr | +0.20% | +0.15% | — |
| Deepak Nitrite Ltd. | Chemicals | 0.20% | ₹0.17 Cr | +0.20% | +0.19% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.19% | ₹0.17 Cr | +0.28% | +0.31% | — |
| Rail Vikas Nigam Ltd. | Construction | 0.19% | ₹0.17 Cr | +0.24% | +0.32% | — |
| Crisil Ltd. | Services | 0.19% | ₹0.17 Cr | +0.17% | +0.19% | — |
| company:15185 | Communication | 0.19% | ₹0.17 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 0.18% | ₹0.16 Cr | +0.23% | +0.22% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.18% | ₹0.16 Cr | +0.15% | +0.11% | — |
| company:2212 | Materials | 0.18% | ₹0.16 Cr | — | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.18% | ₹0.16 Cr | +0.19% | +0.18% | — |
| Sagility Ltd. | Services | 0.18% | ₹0.16 Cr | +0.17% | +0.11% | — |
| Indraprastha Gas Ltd. | Energy | 0.17% | ₹0.15 Cr | +0.20% | +0.21% | — |
| Kajaria Ceramics Ltd. | Materials | 0.17% | ₹0.15 Cr | +0.16% | +0.14% | — |
| Atul Ltd. | Chemicals | 0.17% | ₹0.15 Cr | +0.19% | +0.19% | — |
| Endurance Technologies Ltd. | Automobile | 0.17% | ₹0.15 Cr | +0.17% | +0.17% | — |
| Tata Chemicals Ltd. | Chemicals | 0.16% | ₹0.15 Cr | +0.21% | +0.20% | — |
| L&T Technology Services Ltd. | Technology | 0.16% | ₹0.14 Cr | +0.17% | +0.17% | — |
| Netweb Technologies India Ltd. | Technology | 0.16% | ₹0.14 Cr | +0.14% | +0.11% | — |
| Aditya Infotech Ltd. | Communication | 0.16% | ₹0.14 Cr | +0.10% | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.16% | ₹0.14 Cr | +0.12% | +0.09% | — |
| KPIT Technologies Ltd. | Technology | 0.16% | ₹0.14 Cr | +0.22% | +0.22% | — |
| 3M India Ltd. | Consumer Staples | 0.15% | ₹0.14 Cr | +0.16% | +0.19% | — |
| Finolex Cables Ltd. | Capital Goods | 0.15% | ₹0.14 Cr | +0.15% | +0.12% | — |
| PG Electroplast Ltd. | Capital Goods | 0.15% | ₹0.14 Cr | +0.14% | +0.18% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.15% | ₹0.13 Cr | +0.17% | +0.20% | — |
| Anant Raj Ltd. | Construction | 0.15% | ₹0.13 Cr | +0.14% | +0.14% | — |
| Cyient Ltd. | Technology | 0.15% | ₹0.13 Cr | +0.13% | +0.14% | — |
| Gabriel India Ltd. | Automobile | 0.15% | ₹0.13 Cr | +0.12% | — | — |
| Usha Martin Ltd. | Metals & Mining | 0.15% | ₹0.13 Cr | +0.16% | +0.13% | — |
| NBCC (India) Ltd. | Construction | 0.15% | ₹0.13 Cr | +0.18% | +0.17% | — |
| Castrol India Ltd. | Chemicals | 0.14% | ₹0.13 Cr | +0.15% | +0.16% | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.14% | ₹0.12 Cr | +0.09% | +0.12% | — |
| Force Motors Ltd. | Automobile | 0.14% | ₹0.12 Cr | +0.16% | +0.21% | — |
| Hexaware Technologies Ltd. | Technology | 0.13% | ₹0.12 Cr | +0.13% | +0.12% | — |
| eClerx Services Ltd. | Services | 0.13% | ₹0.12 Cr | +0.11% | +0.12% | — |
| Nava Ltd. | Others | 0.13% | ₹0.11 Cr | +0.14% | +0.15% | — |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.13% | ₹0.11 Cr | +0.12% | +0.11% | — |
| ACC Ltd. | Materials | 0.12% | ₹0.11 Cr | — | — | — |
| Syngene International Ltd. | Healthcare | 0.12% | ₹0.11 Cr | +0.15% | +0.14% | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.12% | ₹0.11 Cr | +0.12% | +0.09% | — |
| Jindal Saw Ltd. | Metals & Mining | 0.12% | ₹0.10 Cr | +0.10% | +0.08% | — |
| Emami Ltd. | Consumer Staples | 0.12% | ₹0.10 Cr | +0.14% | +0.16% | — |
| Ceat Ltd. | Automobile | 0.12% | ₹0.10 Cr | +0.12% | +0.13% | — |
| Jubilant Pharmova Ltd. | Healthcare | 0.12% | ₹0.10 Cr | +0.14% | +0.12% | — |
| Cemindia Projects Ltd. | Construction | 0.11% | ₹0.10 Cr | +0.10% | — | — |
| Inox Wind Ltd. | Capital Goods | 0.11% | ₹0.10 Cr | +0.16% | +0.16% | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.11% | ₹0.09 Cr | +0.09% | +0.08% | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.11% | ₹0.09 Cr | +0.12% | +0.10% | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.10% | ₹0.09 Cr | +0.10% | +0.08% | — |
| company:19129 | Healthcare | 0.10% | ₹0.09 Cr | — | — | — |
| Welspun Living Ltd. | Consumer Discretionary | 0.10% | ₹0.09 Cr | +0.08% | +0.07% | — |
| LT Foods Ltd. | Consumer Staples | 0.10% | ₹0.09 Cr | +0.09% | +0.10% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.10% | ₹0.09 Cr | +0.11% | +0.10% | — |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.10% | ₹0.09 Cr | +0.12% | +0.12% | — |
| Mahanagar Gas Ltd. | Energy | 0.10% | ₹0.09 Cr | +0.11% | +0.12% | — |
| HEG Advanced Materials Ltd. | Capital Goods | 0.10% | ₹0.09 Cr | +0.08% | +0.09% | — |
| NCC Ltd. | Construction | 0.10% | ₹0.09 Cr | +0.11% | +0.11% | — |
| TBO Tek Ltd. | Services | 0.10% | ₹0.09 Cr | +0.07% | +0.07% | — |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.10% | ₹0.09 Cr | +0.12% | +0.12% | — |
| Gillette India Ltd. | Consumer Staples | 0.10% | ₹0.09 Cr | +0.11% | +0.12% | — |
| Gravita India Ltd. | Metals & Mining | 0.09% | ₹0.08 Cr | +0.09% | +0.09% | — |
| Vardhman Textiles Ltd. | Textiles | 0.09% | ₹0.08 Cr | +0.10% | +0.10% | — |
| Sonata Software Ltd. | Technology | 0.09% | ₹0.08 Cr | +0.09% | +0.09% | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.09% | ₹0.08 Cr | +0.10% | +0.09% | — |
| JSW Dulux Ltd. | Materials | 0.09% | ₹0.08 Cr | +0.10% | +0.07% | — |
| KEC International Ltd. | Capital Goods | 0.09% | ₹0.08 Cr | +0.11% | +0.13% | — |
| NMDC Steel Ltd. | Metals & Mining | 0.09% | ₹0.08 Cr | +0.09% | +0.08% | — |
| Olectra Greentech Ltd. | Automobile | 0.09% | ₹0.08 Cr | +0.08% | +0.07% | — |
| Bayer CropScience Ltd. | Chemicals | 0.08% | ₹0.07 Cr | +0.10% | +0.11% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.08% | ₹0.07 Cr | +0.09% | +0.09% | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.08% | ₹0.07 Cr | +0.10% | — | — |
| Shipping Corporation Of India Ltd. | Services | 0.08% | ₹0.07 Cr | +0.09% | +0.08% | — |
| Birlasoft Ltd. | Technology | 0.08% | ₹0.07 Cr | +0.09% | +0.11% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.08% | ₹0.07 Cr | +0.08% | — | — |
| Concord Biotech Ltd. | Healthcare | 0.08% | ₹0.07 Cr | +0.06% | +0.07% | — |
| Supreme Petrochem Ltd. | Materials | 0.07% | ₹0.07 Cr | +0.07% | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.07% | ₹0.07 Cr | +0.06% | +0.06% | — |
| Afcons Infrastructure Ltd. | Construction | 0.07% | ₹0.06 Cr | +0.09% | +0.08% | — |
| Bata India Ltd. | Consumer Discretionary | 0.07% | ₹0.06 Cr | +0.07% | +0.09% | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.07% | ₹0.06 Cr | +0.09% | +0.09% | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.07% | ₹0.06 Cr | +0.07% | +0.07% | — |
| Swan Corp Ltd. | Construction | 0.07% | ₹0.06 Cr | +0.08% | +0.09% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.07% | ₹0.06 Cr | +0.07% | +0.07% | — |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.05% | ₹0.05 Cr | +0.06% | +0.06% | — |
| Jupiter Wagons Ltd. | Services | 0.05% | ₹0.05 Cr | +0.07% | +0.06% | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.05% | ₹0.05 Cr | +0.06% | +0.06% | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.05% | ₹0.04 Cr | +0.06% | +0.07% | — |
| Trident Ltd. | Textiles | 0.05% | ₹0.04 Cr | +0.05% | +0.06% | — |
| Blue Jet Healthcare Ltd. | Healthcare | 0.05% | ₹0.04 Cr | +0.03% | +0.03% | — |
| Blue Dart Express Ltd. | Services | 0.05% | ₹0.04 Cr | +0.05% | +0.06% | — |
| Tega Industries Ltd. | Metals & Mining | 0.04% | ₹0.04 Cr | +0.05% | — | — |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | 0.04% | ₹0.04 Cr | +0.05% | +0.05% | — |
| ITI Ltd. | Communication | 0.04% | ₹0.04 Cr | +0.05% | +0.05% | — |
| company:1614 | Materials | 0.04% | ₹0.04 Cr | — | — | — |
| Railtel Corporation Of India Ltd. | Communication | 0.04% | ₹0.03 Cr | +0.05% | +0.05% | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.04% | ₹0.03 Cr | +0.04% | +0.05% | — |
| Gallantt Ispat Ltd. | Metals & Mining | 0.03% | ₹0.02 Cr | +0.04% | — | — |
| Others | Others | -0.18% | ₹-0.16 Cr | +0.33% | -0.34% | — |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:3403 | 0.00% | 0.77% | +0.77% |
| company:16550 | 0.00% | 0.59% | +0.59% |
| company:3534 | 0.00% | 0.58% | +0.58% |
| company:6921 | 0.00% | 0.52% | +0.52% |
| company:5012 | 0.00% | 0.51% | +0.51% |
| company:6966 | 0.00% | 0.48% | +0.48% |
| Torrent Power Ltd. | 0.46% | 0.00% | -0.46% |
| company:18041 | 0.00% | 0.45% | +0.45% |
| Hindustan Unilever Ltd. | 3.17% | 2.85% | -0.32% |
| Others | 0.10% | -0.18% | -0.28% |
| Infosys Ltd. | 6.73% | 6.48% | -0.25% |
| company:15185 | 0.00% | 0.19% | +0.19% |
| Ultratech Cement Ltd. | 2.39% | 2.21% | -0.18% |
| company:2212 | 0.00% | 0.18% | +0.18% |
| Firstsource Solutions Ltd. | 0.16% | 0.00% | -0.16% |
| HCL Technologies Ltd. | 2.41% | 2.26% | -0.16% |
| Sun Pharmaceutical Industries Ltd. | 3.58% | 3.43% | -0.15% |
| Asian Paints Ltd. | 2.11% | 1.96% | -0.15% |
| Tata Motors Passenger Vehicles Ltd. | 1.21% | 1.05% | -0.15% |
| Cummins India Ltd. | 1.27% | 1.12% | -0.14% |
| Welspun Corp Ltd. | 0.37% | 0.51% | +0.14% |
| Godrej Consumer Products Ltd. | 0.73% | 0.59% | -0.14% |
| Trent Ltd. | 1.70% | 1.56% | -0.14% |
| Oil And Natural Gas Corporation Ltd. | 1.60% | 1.47% | -0.13% |
| Lupin Ltd. | 1.00% | 0.87% | -0.13% |
| Max Healthcare Institute Ltd. | 1.39% | 1.26% | -0.12% |
| Cipla Ltd. | 1.41% | 1.29% | -0.12% |
| Tata Consultancy Services Ltd. | 4.10% | 3.99% | -0.11% |
| Coforge Ltd. | 1.02% | 1.13% | +0.11% |
| Sobha Ltd. | 0.10% | 0.00% | -0.10% |
| company:19129 | 0.00% | 0.10% | +0.10% |
| Samvardhana Motherson International Ltd. | 1.13% | 1.23% | +0.10% |
| APL Apollo Tubes Ltd. | 0.56% | 0.66% | +0.10% |
| Tata Consumer Products Ltd. | 1.20% | 1.10% | -0.10% |
| Tech Mahindra Ltd. | 1.78% | 1.69% | -0.10% |
| Zydus Wellness Ltd. | 0.09% | 0.00% | -0.09% |
| Nestle India Ltd. | 1.84% | 1.75% | -0.09% |
| HFCL Ltd. | 0.34% | 0.42% | +0.08% |
| Apar Industries Ltd. | 0.41% | 0.49% | +0.08% |
| Britannia Industries Ltd. | 1.08% | 1.01% | -0.08% |
| Marico Ltd. | 0.78% | 0.71% | -0.08% |
| Voltas Ltd. | 0.51% | 0.44% | -0.07% |
| Fortis Healthcare Ltd. | 0.84% | 0.77% | -0.07% |
| Alkem Laboratories Ltd. | 0.57% | 0.51% | -0.06% |
| Page Industries Ltd. | 0.43% | 0.37% | -0.06% |
| Blue Star Ltd. | 0.37% | 0.31% | -0.06% |
| Colgate-Palmolive (India) Ltd. | 0.46% | 0.41% | -0.06% |
| Tata Motors Ltd. | 1.55% | 1.60% | +0.05% |
| Kei Industries Ltd. | 0.52% | 0.58% | +0.05% |
| GAIL (India) Ltd. | 0.83% | 0.78% | -0.05% |
| Ambuja Cements Ltd. | 0.46% | 0.41% | -0.05% |
| Suzlon Energy Ltd. | 0.99% | 0.94% | -0.05% |
| Coromandel International Ltd. | 0.42% | 0.37% | -0.05% |
| Avenue Supermarts Ltd. | 1.07% | 1.02% | -0.05% |
| Steel Authority Of India Ltd. | 0.42% | 0.46% | +0.04% |
| Lodha Developers Ltd. | 0.59% | 0.54% | -0.04% |
| Bharat Heavy Electricals Ltd. | 1.01% | 1.05% | +0.04% |
| Neuland Laboratories Ltd. | 0.28% | 0.32% | +0.04% |
| Dr. Reddy's Laboratories Ltd. | 1.19% | 1.15% | -0.04% |
| company:1614 | 0.00% | 0.04% | +0.04% |
| SRF Ltd. | 0.65% | 0.61% | -0.04% |
| Indus Towers Ltd. | 0.86% | 0.82% | -0.04% |
| Balkrishna Industries Ltd. | 0.34% | 0.30% | -0.04% |
| Glenmark Pharmaceuticals Ltd. | 0.57% | 0.61% | +0.04% |
| Thermax Ltd. | 0.28% | 0.25% | -0.04% |
| Crompton Greaves Consumer Electricals Ltd. | 0.28% | 0.25% | -0.04% |
| Ipca Laboratories Ltd. | 0.41% | 0.45% | +0.03% |
| Swiggy Ltd. | 0.69% | 0.65% | -0.03% |
| Hero Motocorp Ltd. | 1.19% | 1.15% | -0.03% |
| Persistent Systems Ltd. | 1.02% | 0.99% | -0.03% |
| Jindal Stainless Ltd. | 0.39% | 0.36% | -0.03% |
| Aurobindo Pharma Ltd. | 0.74% | 0.77% | +0.03% |
| Bharat Petroleum Corporation Ltd. | 1.10% | 1.07% | -0.03% |
| Havells India Ltd. | 0.54% | 0.51% | -0.03% |
| Cyient Ltd. | 0.12% | 0.15% | +0.03% |
| Finolex Cables Ltd. | 0.13% | 0.15% | +0.03% |
| Jindal Steel Ltd. | 0.69% | 0.72% | +0.03% |
| Hindustan Zinc Ltd. | 0.44% | 0.47% | +0.03% |
| National Aluminium Company Ltd. | 0.53% | 0.56% | +0.02% |
| Aster DM Quality Care Ltd. | 0.35% | 0.33% | -0.02% |
| Rail Vikas Nigam Ltd. | 0.22% | 0.19% | -0.02% |
| Motherson Sumi Wiring India Ltd. | 0.18% | 0.15% | -0.02% |
| Gabriel India Ltd. | 0.13% | 0.15% | +0.02% |
| Wockhardt Ltd. | 0.27% | 0.25% | -0.02% |
| Redington Ltd. | 0.32% | 0.35% | +0.02% |
| Linde India Ltd. | 0.24% | 0.22% | -0.02% |
| NBCC (India) Ltd. | 0.17% | 0.15% | -0.02% |
| Exide Industries Ltd. | 0.35% | 0.33% | -0.02% |
| Jyoti CNC Automation Ltd. | 0.12% | 0.14% | +0.02% |
| Berger Paints India Ltd. | 0.25% | 0.23% | -0.02% |
| Siemens Energy India Ltd. | 0.49% | 0.47% | -0.02% |
| Sai Life Sciences Ltd. | 0.31% | 0.33% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 1.01% | 1.02% | +0.02% |
| Cemindia Projects Ltd. | 0.13% | 0.11% | -0.02% |
| Inox Wind Ltd. | 0.13% | 0.11% | -0.02% |
| Welspun Living Ltd. | 0.08% | 0.10% | +0.02% |
| Emami Ltd. | 0.13% | 0.12% | -0.02% |
| Atul Ltd. | 0.18% | 0.17% | -0.02% |
| Jindal Saw Ltd. | 0.10% | 0.12% | +0.02% |
| Hyundai Motor India Ltd. | 0.53% | 0.51% | -0.02% |
| Tube Investments Of India Ltd. | 0.50% | 0.48% | -0.02% |
| Schaeffler India Ltd. | 0.28% | 0.26% | -0.02% |
| KEC International Ltd. | 0.10% | 0.09% | -0.02% |
| PG Electroplast Ltd. | 0.17% | 0.15% | -0.02% |
| Tata Chemicals Ltd. | 0.18% | 0.16% | -0.02% |
| Netweb Technologies India Ltd. | 0.14% | 0.16% | +0.01% |
| MRF Ltd. | 0.45% | 0.44% | -0.01% |
| Tata Technologies Ltd | 0.22% | 0.23% | +0.01% |
| Dixon Technologies (India) Ltd. | 0.99% | 1.00% | +0.01% |
| Brainbees Solutions Ltd. | 0.08% | 0.07% | -0.01% |
| Laurus Labs Ltd. | 1.20% | 1.21% | +0.01% |
| Sonata Software Ltd. | 0.11% | 0.09% | -0.01% |
| Patanjali Foods Ltd. | 0.21% | 0.19% | -0.01% |
| UNO Minda Ltd. | 0.36% | 0.38% | +0.01% |
| ACC Ltd. | 0.14% | 0.12% | -0.01% |
| Jubilant Ingrevia Ltd. | 0.10% | 0.09% | -0.01% |
| Jubilant Pharmova Ltd. | 0.13% | 0.12% | -0.01% |
| GE Vernova T&D India Ltd | 0.91% | 0.90% | -0.01% |
| Elgi Equipments Ltd. | 0.21% | 0.22% | +0.01% |
| R R Kabel Ltd. | 0.15% | 0.16% | +0.01% |
| Chambal Fertilisers and Chemicals Ltd. | 0.11% | 0.10% | -0.01% |
| Anant Raj Ltd. | 0.16% | 0.15% | -0.01% |
| Aditya Birla Lifestyle Brands Ltd. | 0.09% | 0.08% | -0.01% |
| Crisil Ltd. | 0.18% | 0.19% | +0.01% |
| Amara Raja Energy & Mobility Ltd | 0.19% | 0.18% | -0.01% |
| 3M India Ltd. | 0.17% | 0.15% | -0.01% |
| Emcure Pharmaceuticals Ltd. | 0.11% | 0.10% | -0.01% |
| Kalpataru Projects International Ltd. | 0.25% | 0.26% | +0.01% |
| KPIT Technologies Ltd. | 0.17% | 0.16% | -0.01% |
| Aditya Birla Fashion and Retail Ltd. | 0.06% | 0.05% | -0.01% |
| Force Motors Ltd. | 0.15% | 0.14% | -0.01% |
| Petronet LNG Ltd. | 0.36% | 0.37% | +0.01% |
| Gujarat Fluorochemicals Ltd. | 0.31% | 0.32% | +0.01% |
| Indraprastha Gas Ltd. | 0.18% | 0.17% | -0.01% |
| Mahanagar Gas Ltd. | 0.11% | 0.10% | -0.01% |
| Bayer CropScience Ltd. | 0.09% | 0.08% | -0.01% |
| TBO Tek Ltd. | 0.09% | 0.10% | +0.01% |
| Gillette India Ltd. | 0.11% | 0.10% | -0.01% |
| Timken India Ltd. | 0.19% | 0.18% | -0.01% |
| Hexaware Technologies Ltd. | 0.14% | 0.13% | -0.01% |
| Granules India Ltd. | 0.20% | 0.20% | -0.01% |
| CIE Automotive India Ltd. | 0.09% | 0.08% | -0.01% |
| Olectra Greentech Ltd. | 0.09% | 0.09% | -0.01% |
| Hindustan Copper Ltd. | 0.27% | 0.28% | +0.01% |
| Sagility Ltd. | 0.17% | 0.18% | +0.01% |
| Castrol India Ltd. | 0.15% | 0.14% | -0.01% |
| Jupiter Wagons Ltd. | 0.06% | 0.05% | -0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.06% | 0.05% | -0.01% |
| Zydus Lifesciences Ltd. | 0.48% | 0.47% | -0.01% |
| Vardhman Textiles Ltd. | 0.10% | 0.09% | -0.01% |
| Birlasoft Ltd. | 0.09% | 0.08% | -0.01% |
| Swan Corp Ltd. | 0.07% | 0.07% | -0.01% |
| Blue Jet Healthcare Ltd. | 0.05% | 0.05% | -0.01% |
| Acutaas Chemicals Ltd. | 0.27% | 0.27% | -0.01% |
| Gravita India Ltd. | 0.09% | 0.09% | +0.01% |
| HEG Advanced Materials Ltd. | 0.09% | 0.10% | +0.01% |
| Supreme Industries Ltd. | 0.38% | 0.37% | -0.01% |
| Titagarh Rail Systems Ltd. | 0.11% | 0.11% | -0.01% |
| Usha Martin Ltd. | 0.15% | 0.15% | -0.01% |
| Ceat Ltd. | 0.12% | 0.12% | 0.00% |
| Amber Enterprises India Ltd. | 0.28% | 0.27% | 0.00% |
| Tenneco Clean Air India Ltd | 0.08% | 0.08% | 0.00% |
| Bikaji Foods International Ltd. | 0.07% | 0.07% | 0.00% |
| Whirlpool Of India Ltd. | 0.10% | 0.10% | 0.00% |
| Bata India Ltd. | 0.08% | 0.07% | 0.00% |
| L&T Technology Services Ltd. | 0.17% | 0.16% | 0.00% |
| Vishal Mega Mart Ltd. | 0.51% | 0.50% | 0.00% |
| Blue Dart Express Ltd. | 0.05% | 0.05% | 0.00% |
| Chennai Petroleum Corporation Ltd. | 0.10% | 0.11% | 0.00% |
| LT Foods Ltd. | 0.10% | 0.10% | 0.00% |
| Pidilite Industries Ltd. | 0.85% | 0.85% | 0.00% |
| Shipping Corporation Of India Ltd. | 0.08% | 0.08% | 0.00% |
| Apollo Tyres Ltd. | 0.23% | 0.23% | 0.00% |
| Polycab India Ltd. | 0.83% | 0.82% | 0.00% |
| DOMS Industries Ltd. | 0.07% | 0.07% | 0.00% |
| Godawari Power And Ispat Ltd. | 0.10% | 0.10% | 0.00% |
| Gallantt Ispat Ltd. | 0.03% | 0.03% | 0.00% |
| Cohance Lifesciences Ltd. | 0.12% | 0.12% | 0.00% |
| eClerx Services Ltd. | 0.13% | 0.13% | 0.00% |
| RHI Magnesita India Ltd. | 0.04% | 0.04% | 0.00% |
| Trident Ltd. | 0.05% | 0.05% | 0.00% |
| Railtel Corporation Of India Ltd. | 0.04% | 0.04% | 0.00% |
| JSW Dulux Ltd. | 0.09% | 0.09% | 0.00% |
| Mphasis Ltd. | 0.53% | 0.52% | 0.00% |
| ITI Ltd. | 0.05% | 0.04% | 0.00% |
| Hitachi Energy India Ltd. | 0.70% | 0.70% | 0.00% |
| Astral Ltd. | 0.30% | 0.30% | 0.00% |
| NMDC Steel Ltd. | 0.08% | 0.09% | 0.00% |
| Dalmia Bharat Ltd. | 0.24% | 0.24% | 0.00% |
| Shyam Metalics And Energy Ltd. | 0.12% | 0.13% | 0.00% |
| Nava Ltd. | 0.13% | 0.13% | 0.00% |
| Global Health Ltd. | 0.20% | 0.21% | 0.00% |
| Deepak Nitrite Ltd. | 0.19% | 0.20% | 0.00% |
| Concord Biotech Ltd. | 0.08% | 0.08% | 0.00% |
| Bombay Burmah Trading Corporation Ltd. | 0.04% | 0.04% | 0.00% |
| Supreme Petrochem Ltd. | 0.08% | 0.07% | 0.00% |
| Syrma SGS Technology Ltd. | 0.18% | 0.18% | 0.00% |
| Aditya Infotech Ltd. | 0.16% | 0.16% | 0.00% |
| LTM Limited | 0.69% | 0.69% | 0.00% |
| Tega Industries Ltd. | 0.04% | 0.04% | 0.00% |
| Ajanta Pharma Ltd. | 0.25% | 0.25% | 0.00% |
| NCC Ltd. | 0.10% | 0.10% | 0.00% |
| Transformers And Rectifiers India Ltd. | 0.05% | 0.05% | 0.00% |
| Afcons Infrastructure Ltd. | 0.07% | 0.07% | 0.00% |
| Kajaria Ceramics Ltd. | 0.17% | 0.17% | 0.00% |
| Syngene International Ltd. | 0.12% | 0.12% | 0.00% |
| Carborundum Universal Ltd. | 0.21% | 0.21% | 0.00% |
| Endurance Technologies Ltd. | 0.17% | 0.17% | 0.00% |
| Action Construction Equipment Ltd. | 0.07% | 0.07% | 0.00% |
| Hindalco Industries Ltd. | 2.40% | 2.40% | 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 | ₹3,954 Cr | 2.14% | 16.7% | 14.3% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 33.8% | 26.8% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 5.5% | 10.3% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.29% | 0.9% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.6% | 10.2% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.7% | 17.4% | 16.7% |
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 months6.80% absolute | ₹60,000 | ₹64,080 | 6.80% |
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 ₹9.82 as on 25 Sep 2026.
What is the expense ratio of UTI Nifty500 Shariah Index Fund?
The expense ratio of UTI Nifty500 Shariah Index Fund is 1.19% 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 66 schemes with ₹3,94,848 Cr under management.