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UT
UTI Nifty500 Shariah Index Fund Direct Growth
INF789F1AD04 UTI Asset Management Company Ltd Other Growth
Latest NAV
₹9.5649
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 Shariah TRI
Expense ratio
0.69%
AUM
₹88 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2026
Where the NAV sits & how risky it is
₹9.56
52-week range at 39%
₹9.56
Low 23 Mar 2026₹9.00
High 10 Aug 2026₹10.45
Risk level Very High
Low
Very high
NAV history
26 Feb 2026 Since inception 05 Oct 2026
Returns by period
1W
-2.81%
1M
-6.63%
3M
-3.16%
6M
+4.13%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026
Equity 99.67% Cash & other 0.33%
Sector split
Technology 21.07%
Industrials 15.99%
Basic Materials 15.81%
Healthcare 15.50%
Consumer Cyclical 11.98%
Consumer Defensive 11.38%
Energy 3.46%
Utilities 2.53%
Communication Services 1.05%
Real Estate 0.71%
Financial Services 0.17%
NA 0.00%
Country split
India 99.67%
Top 5 hold 20.7% Top 10 hold 31.0% 200 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Infosys
INE009A01021
 Technology
Information Technology Services
 India
7.13%
-26.93%
2 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
4.04%
-30.17%
3 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
3.35%
-7.91%
4 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.34%
+4.09%
5 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.86%
+21.43%
6 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.38%
-7.41%
7 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
2.19%
-27.17%
8 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
2.11%
-2.22%
9 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.80%
+10.35%
10 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
1.78%
+10.05%
11 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.65%
-6.73%
12 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.64%
-2.85%
13 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.44%
+5.57%
14 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.39%
-0.23%
15 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.39%
+27.31%
16 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.38%
-8.06%
17 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
1.34%
-6.33%
18 Max Healthcare Institute
INE027H01010
 Healthcare
Medical Care Facilities
 India
1.26%
-4.02%
19 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
1.21%
+4.86%
20 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.13%
+20.40%
21 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.12%
+57.41%
22 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.11%
-13.96%
23 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.10%
+40.84%
24 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.07%
-15.31%
25 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.06%
+37.95%
26 Bharat Petroleum
INE029A01011
 Energy
Oil & Gas Refining & Marketing
 India
1.06%
-22.11%
27 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
1.05%
+8.19%
28 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.00%
+0.16%
29 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
0.99%
-19.64%
30 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.96%
+7.33%
About this scheme

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 manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Feb 2026
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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