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Home Mf Research Uti Nifty500 Shariah Index Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Nifty500 Shariah Index Fund - Regular Plan - Growth

UTI MUTUAL FUND Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.81 +2.58%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.37 +1.94%
One Month 2026-10-05 ₹1,000.00 ₹1,025.59 +2.56%
Three Months 2026-08-05 ₹3,000.00 ₹2,935.73 -2.14%
Six Months 2026-05-07 ₹6,000.00 ₹5,872.28 -2.13%
Since Inception 2026-02-23 ₹9,000.00 ₹8,928.21 -0.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 16.56%
Pharmaceuticals & Biotechnology 13.65%
Retailing 8.34%
Electrical Equipment 6.01%
Industrial Products 5.90%
Auto Components 5.35%
Consumer Durables 5.05%
Cement & Cement Products 3.16%
Non - Ferrous Metals 3.02%
Chemicals & Petrochemicals 2.98%
Automobiles 2.82%
Diversified FMCG 2.77%
Food Products 2.51%
Healthcare Services 2.45%
Petroleum Products 2.13%
Agricultural Food & Other Products 2.02%
Ferrous Metals 1.61%
Agricultural, Commercial & Construction Vehicles 1.55%
Oil 1.46%
Telecom - Services 1.40%
Gas 1.39%
Personal Products 1.17%
Fertilizers & Agrochemicals 0.95%
Construction 0.93%
IT - Services 0.86%
Industrial Manufacturing 0.77%
Diversified Metals 0.76%
Realty 0.71%
Textiles & Apparels 0.64%
Commercial Services & Supplies 0.52%
Finance 0.18%
Power 0.13%
Leisure Services 0.10%
Household Products 0.08%
Minerals & Mining 0.08%
Transport Services 0.08%
Not Applicable 0.06%
Telecom - Equipment & Accessories 0.04%
Consumable Fuels 0.03%

Top Holdings

Company-wise portfolio exposure

EQ - INFOSYS LTD. 5.84%
EQ - ETERNAL LIMITED 3.86%
EQ - TATA CONSULTANCY SERVICES LTD. 3.48%
EQ - SUN PHARMACEUTICALS INDUSTRIES 3.20%
EQ - HINDUSTAN UNILEVER LTD 2.77%
EQ - HINDALCO INDUSTRIES LTD. 2.27%
EQ - ULTRATECH CEMENT LTD. 2.16%
EQ - HCL TECHNOLOGIES LTD. 2.16%
EQ - ASIAN PAINTS (INDIA) LTD. 1.81%
EQ - TECH MAHINDRA LTD. 1.61%
EQ - NESTLE INDIA LTD. 1.56%
EQ - TATA MOTORS LTD 1.47%
EQ - OIL & NATURAL GAS CORPORATION 1.46%
EQ - TRENT LIMITED 1.45%
EQ - LAURUS LABS LTD. 1.28%
EQ - CIPLA LTD. 1.26%
EQ - DR REDDYS LABORATORIES LTD. 1.25%
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.20%
EQ - MAX HEALTHCARE INSTITUTE LTD 1.15%
EQ - HERO MOTOCORP LTD. 1.13%
EQ - CUMMINS INDIA LTD. 1.07%
EQ - TATA CONSUMER PRODUCTS LTD 1.03%
EQ - AVENUE SUPERMARTS LTD. 1.02%
EQ - COFORGE LTD 1.01%
EQ - BHARAT PETROLEUM CORPN LTD. 1.01%
EQ - BHARAT HEAVY ELECTRICALS LTD. 1.01%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 0.99%
EQ - CG POWER & IND SOLUTIONS LTD 0.97%
EQ - PERSISTENT SYSTEMS LTD. 0.96%
EQ - BRITANNIA INDUSTRIES LTD. 0.95%
EQ - DIXON TECHNOLOGIES (INDIA) LTD 0.91%
EQ - GE VERNOVA T & D INDIA LTD 0.87%
EQ - INDIAN OIL CORPORATION LTD. 0.84%
EQ - LENSKART SOLUTIONS LTD 0.84%
EQ - LUPIN LTD. 0.82%
EQ - INDUS TOWERS LIMITED 0.80%
EQ - SUZLON ENERGY LTD. 0.80%
EQ - AUROBINDO PHARMA LTD. 0.77%
EQ - GAIL ( INDIA )LTD. 0.77%
EQ - VEDANTA LTD 0.76%
EQ - PIDILITE INDUSTRIES LTD. 0.76%
EQ - POLYCAB INDIA LTD 0.71%
EQ - JINDAL STEEL LIMITED 0.70%
EQ - MARICO LTD 0.69%
EQ - FORTIS HEALTHCARE LTD. 0.67%
EQ - APL APOLLO TUBES LTD 0.66%
EQ - LTM Limited 0.63%
EQ - SWIGGY LTD 0.63%
EQ - SONA BLW PRECISION FORGING LTD 0.62%
EQ - SRF LTD. 0.60%
EQ - WELSPUN CORP LTD. 0.59%
EQ - GLENMARK PHARMACEUTICALS LTD. 0.58%
EQ - GODREJ CONSUMER PRODUCTS LTD 0.57%
EQ - LODHA DEVELOPERSLIMITED 0.56%
EQ - SIEMENS INDIA LTD. 0.55%
EQ - APAR INDUSTRIES LTD 0.54%
EQ - ALKEM LABORATORIES LTD 0.52%
EQ - NAVIN FLUORINE INTERNATIONAL L 0.51%
EQ - UPL LTD. 0.50%
EQ - HYUNDAI MOTOR INDIA LTD 0.48%
EQ - ZYDUS LIFESCIENCES LTD 0.48%
EQ - MPHASIS LTD 0.47%
EQ - MANKIND PHARMA LTD 0.47%
EQ - VISHAL MEGA MART LTD 0.47%
EQ - SIEMENS ENERGY INDIA LIMITED 0.47%
EQ - KEI INDUSTRIES LTD. 0.46%
EQ - HINDUSTAN ZINC LTD. 0.45%
EQ - IPCA LABORATORIES LTD. 0.45%
EQ - STEEL AUTHORITY OF INDIA LTD. 0.44%
EQ - BIOCON LTD. 0.43%
EQ - HAVELLS INDIA LTD. 0.43%
EQ - TUBE INVESTMENTS OF INDIA LTD 0.42%
EQ - MRF LTD. 0.41%
EQ - VOLTAS LTD. 0.41%
EQ - REDINGTON LTD 0.40%
EQ - JINDAL STAINLESS LTD. 0.39%
EQ - AMBUJA CEMENTS LTD. 0.39%
EQ - COLGATE PALMOLIVE INDIA LTD. 0.39%
EQ - HFCL LTD 0.38%
EQ - PAGE INDUSTRIES 0.38%
EQ - SUPREME INDUSTRIES LTD. 0.37%
EQ - PETRONET LNG LTD. 0.35%
EQ - UNO MINDA LTD 0.35%
EQ - SAI LIFE SCIENCES LTD 0.35%
EQ - COROMANDEL INTERNATIONAL LTD. 0.35%
EQ - SANSERA ENGINEERING LTD 0.33%
EQ - BLUE STAR LIMITED 0.33%
EQ - EXIDE INDUSTRIES LTD. 0.31%
EQ - ASTER DM QUALITY CARE LIMITED 0.31%
EQ - GUJARAT FLUROCHEMICALS LTD 0.31%
EQ - NEULAND LABORATORIES LTD. 0.30%
EQ - HINDUSTAN COPPER LTD. 0.30%
EQ - TD POWER SYSTEMS LTD. 0.30%
EQ - WOCKHARDT LTD 0.29%
EQ - ACUTAAS CHEMICALS LIMITED 0.28%
EQ - BALKRISHNA INDUSTRIES LTD. 0.28%
EQ - ASTRAL LTD. 0.28%
EQ - AJANTA PHARMA LTD. 0.27%
EQ - SCHAEFFLER INDIA LTD 0.26%
EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED 0.26%
EQ - AMBER ENTERPRISES INDIA LTD 0.24%
EQ - CARBORANDUM UNIVERSAL LTD. 0.24%
EQ - SYRMA SGS TECHNOLOGY LTD. 0.23%
EQ - CROMPTON GREAVES CONSUMER ELEC 0.22%
EQ - DALMIA BHARAT LTD 0.22%
EQ - LINDE INDIA LTD. 0.22%
EQ - THERMAX LTD. 0.22%
EQ - ELGI EQUIPMENTS LTD. 0.22%
EQ - APOLLO TYRES LTD. 0.22%
EQ - BERGER PAINTS INDIA LTD. 0.22%
EQ - PATANJALI FOODS LIMITED 0.21%
EQ - GRANULES INDIA LTD 0.21%
EQ - TATA TECHNOLOGIES LTD 0.20%
EQ- GLOBAL HEALTH LTD. 0.20%
EQ - RAIL VIKAS NIGAM LTD 0.19%
EQ - TIMKEN INDIA LTD. 0.19%
EQ - FINOLEX CABLES LTD. 0.18%
EQ - CRISIL LTD. 0.18%
EQ - BHARTI HEXACOM LTD 0.18%
EQ - RAMCO CEMENTS LTD. 0.18%
EQ - DEEPAK NITRITE LTD. 0.17%
EQ - ADITYA INFOTECH LTD 0.17%
EQ - INDRAPRASTHA GAS LTD. 0.17%
EQ - KAJARIA CERAMICS LTD. 0.17%
EQ - SAGILITY LTD 0.16%
EQ - TATA CHEMICALS LTD. 0.16%
EQ - CASTROL INDIA LTD. 0.16%
EQ - ATUL LTD. 0.16%
EQ - ENDURANCE TECHNOLOGIES LTD 0.16%
EQ - AMARA RAJA ENERGY & MOBILITY LTD 0.15%
EQ - ANANT RAJ LTD. 0.15%
EQ - USHA MARTIN LTD. 0.15%
EQ - NETWEB TECHNOLOGIES INDIA LTD 0.15%
EQ - L&T TECHNOLOGY SERVICES LTD 0.15%
EQ - JYOTI CNC AUTOMATION LTD 0.15%
EQ - MOTHERSON SUMI WIRING INDIA LTD 0.14%
EQ - CYIENT LTD 0.14%
EQ - KPIT TECHNOLOGIES LTD 0.14%
EQ - R R KABEL LTD 0.14%
EQ - FORCE MOTORS LTD. 0.14%
EQ - NBCC (INDIA) LTD 0.14%
EQ - EMCURE PHARMACEUTICALS LTD 0.14%
EQ - PG ELECTROPLAST LTD. 0.13%
EQ - GABRIEL INDIA LTD. 0.13%
EQ - NAVA LTD. 0.13%
EQ - SHYAM METALICS & ENERGY LTD 0.12%
EQ - EMAMI LTD. 0.12%
EQ - ECLERX SERVICES LTD. 0.12%
EQ - HEXAWARE TECHNOLOGIES LTD. 0.12%
EQ - COHANCE LIFESCIENCES LIMITED 0.12%
EQ - ACC LTD 0.12%
EQ - WELSPUN LIVING LIMITED 0.12%
EQ - SCHNEIDER ELECTRIC INFRASTRUCT 0.12%
EQ - SYNGENE INTERNATIONAL LTD. 0.12%
EQ - CHENNAI PETROLEUM LTD. 0.12%
EQ - WHIRLPOOL OF INDIA LTD. 0.11%
EQ - CEAT LTD. 0.11%
EQ - INOX WIND LTD 0.11%
EQ - CEMINDIA PROJECTS LIMITED 0.11%
EQ - TITAGARH RAIL SYSTEMS LTD 0.11%
EQ - JINDAL SAW LTD. 0.11%
EQ - CHAMBAL FERTILISERS & CHEMICAL 0.10%
EQ - MAHANAGAR GAS LTD. 0.10%
EQ - TBO TEK LTD 0.10%
EQ - RUBICON RESEARCH LTD. 0.10%
EQ - GILLETTE INDIA LTD. 0.09%
EQ - MINDA CORPORATION LTD 0.09%
EQ - LT FOODS LTD. 0.09%
EQ - JUBILANT INGREVIA LTD. 0.09%
EQ - GODAVARI POWER & ISPAT LTD. 0.09%
EQ - VARDHMAN TEXTILES LTD. 0.09%
EQ - NCC LTD 0.09%
EQ - TENNECO CLEAN AIR INDIA LTD 0.09%
EQ - ACTION CONSTRUCTION EQUIPMENT 0.08%
EQ - CIE AUTOMOTIVE INDIA LTD 0.08%
EQ - KEC INTERNATIONAL LTD. 0.08%
EQ - NMDC STEEL LTD 0.08%
EQ - DOMS INDUSTRIES LTD 0.08%
EQ - INOX INDIA LTD 0.08%
EQ - OLECTRA GREENTECH LTD 0.08%
EQ - GRAVITA INDIA LTD. 0.08%
EQ - SHIPPING CORPN. OF INDIA 0.08%
EQ - CONCORD BIOTECH LTD 0.08%
EQ - BIRLASOFT LTD 0.08%
EQ - KSB LTD 0.07%
EQ - KIRLOSKAR BROTHERS LTD. 0.07%
EQ - BRAINBEES SOLUTIONS LTD. 0.07%
EQ - BATA INDIA LTD. 0.07%
EQ - AFCONS INFRASTRUCTURE LTD 0.06%
EQ - BLACK BOX LTD 0.06%
EQ - FRACTAL ANALYTICS LTD 0.06%
EQ - TEGA INDUSTRIES LTD 0.06%
EQ - NUVOCO VISTAS CORPORATION LTD 0.06%
EQ - JUPITER WAGONS LTD 0.05%
EQ - TRANSFORMERS & RECTIFIERS (IND 0.05%
EQ - TRIDENT LTD. 0.05%
EQ - RHI MAGNESITA INDIA LTD 0.04%
EQ - ITI LTD. 0.04%
EQ - RAILTEL CORPORATION OF INDIA L 0.04%
EQ - INDIA CEMENTS LTD. 0.03%
EQ - HEG Advanced Materials Limited 0.03%
EQ - GALLANTT ISPAT LTD 0.03%
EQ - BHARAT COKING COAL LIMITED 0.03%
EQ - HEG GRAPHITE LIMITED 0.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.67% 25.02% 19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 16.27% 32.81% 24.96%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.25% 22.31% 11.32%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.25% 0.00% 10.27%
UTI Healthcare Fund - Regular Plan - Growth 13.25% 22.31% 12.39%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 13.21% 29.98% -10.21%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.13% 29.47% 26.56%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.22%
Expense Ratio (Direct)
0.76%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Shariah TRI

Exit Load

Charges that may apply when you redeem units

N/A
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