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Sensex
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Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
UTI Nifty500 Shariah Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.25
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
-
UTI Nifty500 Shariah Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 05 Feb 2026, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Feb 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 87.88 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 87.88 Cr
Equity
99.84%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 19.22% |
| Pharmaceuticals | 13.34% |
| Personal Care | 4.59% |
| Cement | 3.29% |
| Food Processing & Packaging | 3.08% |
| Auto - LCVs/HCVs | 3.00% |
| Aluminium | 2.93% |
| Hospitals & Medical Services | 2.78% |
| Paints/Varnishes | 2.45% |
| Consumer Electronics | 2.31% |
| Engineering - Heavy | 2.25% |
| Retail - Apparel/Accessories | 1.85% |
| Cables - Power/Others | 1.81% |
| Oil Drilling And Exploration | 1.60% |
| Retail - Departmental Stores | 1.58% |
| Chemicals - Speciality | 1.57% |
| Electric Equipment - General | 1.50% |
| Auto Ancl - Electrical | 1.49% |
| Power - Transmission/Equipment | 1.31% |
| Engines | 1.27% |
| Telecom Equipment | 1.25% |
| Tea & Coffee | 1.24% |
| Refineries | 1.20% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Tyres & Tubes | 1.14% |
| Steel - Tubes/Pipes | 1.03% |
| Edible Oils & Solvent Extraction | 0.99% |
| Realty | 0.92% |
| Gas Transmission/Marketing | 0.83% |
| Steel - Sponge Iron | 0.82% |
| IT Enabled Services | 0.77% |
| E-Commerce/E-Retail | 0.77% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.70% |
| Construction, Contracting & Engineering | 0.69% |
| Chemicals - Others | 0.65% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.65% |
| Iron & Steel | 0.62% |
| Power - Generation/Distribution | 0.59% |
| Domestic Appliances | 0.56% |
| Steel - Alloys/Special | 0.54% |
| Auto Ancl - Batteries | 0.54% |
| Fertilisers | 0.53% |
| Auto - Cars & Jeeps | 0.53% |
| Cycles & Accessories | 0.50% |
| Bearings | 0.47% |
| Zinc/Zinc Alloys Products | 0.44% |
| Textiles - Readymade Apparels | 0.43% |
| Plastics - Plastic & Plastic Products | 0.38% |
| Air Conditioners | 0.37% |
| Trading & Distributors | 0.32% |
| Engineering - General | 0.32% |
| Plastics - Pipes & Fittings | 0.30% |
| Agro Chemicals/Pesticides | 0.27% |
| Copper/Copper Alloys Products | 0.27% |
| Auto Ancl - Others | 0.25% |
| Industrial Gases | 0.24% |
| Abrasives And Grinding Wheels | 0.21% |
| Compressors | 0.21% |
| Agricultural Products | 0.20% |
| Chemicals - Inorganic - Others | 0.19% |
| Services - Others | 0.18% |
| Electronics - Equipment/Components | 0.18% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.18% |
| Ceramics/Tiles/Sanitaryware | 0.17% |
| Railway Wagons and Wans | 0.17% |
| Diversified | 0.17% |
| Current Assets | 0.16% |
| IT Equipments & Peripherals | 0.16% |
| Lubricants | 0.15% |
| Textiles - Spinning - Cotton Blended | 0.15% |
| Auto Ancl - Shock Absorber | 0.13% |
| Forgings | 0.09% |
| Mining/Minerals | 0.09% |
| Electrodes - Graphite | 0.09% |
| Textiles - Terry Towels | 0.08% |
| Shipping | 0.08% |
| Footwears | 0.08% |
| Petrochemicals - Polymers | 0.08% |
| Printing/Publishing/Stationery | 0.07% |
| Auto - Construction Vehicles | 0.07% |
| Couriers | 0.05% |
| Telecom Services | 0.04% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 6.73% | ₹ 5.92 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 4.10% | ₹ 3.61 | IT Consulting & Software |
| SUN PHARMACEUTICALS INDUSTRIES | 3.58% | ₹ 3.15 | Pharmaceuticals |
| HINDUSTAN UNILEVER LTD | 3.17% | ₹ 2.78 | Personal Care |
| HCL TECHNOLOGIES LTD. | 2.41% | ₹ 2.12 | IT Consulting & Software |
| HINDALCO INDUSTRIES LTD. | 2.40% | ₹ 2.11 | Aluminium |
| ULTRATECH CEMENT LTD. | 2.39% | ₹ 2.10 | Cement |
| ASIAN PAINTS (INDIA) LTD. | 2.11% | ₹ 1.85 | Paints/Varnishes |
| NESTLE INDIA LTD. | 1.84% | ₹ 1.62 | Food Processing & Packaging |
| TECH MAHINDRA LTD. | 1.78% | ₹ 1.57 | IT Consulting & Software |
| TRENT LIMITED | 1.70% | ₹ 1.49 | Retail - Apparel/Accessories |
| OIL & NATURAL GAS CORPORATION | 1.60% | ₹ 1.41 | Oil Drilling And Exploration |
| TATA MOTORS LTD | 1.55% | ₹ 1.36 | Auto - LCVs/HCVs |
| CIPLA LTD. | 1.41% | ₹ 1.24 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LTD | 1.39% | ₹ 1.22 | Hospitals & Medical Services |
| CUMMINS INDIA LTD. | 1.27% | ₹ 1.11 | Engines |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.21% | ₹ 1.06 | Auto - LCVs/HCVs |
| TATA CONSUMER PRODUCTS LTD | 1.20% | ₹ 1.05 | Tea & Coffee |
| LAURUS LABS LTD. | 1.20% | ₹ 1.05 | Pharmaceuticals |
| HERO MOTOCORP LTD. | 1.19% | ₹ 1.04 | Auto - 2 & 3 Wheelers |
| DR REDDYS LABORATORIES LTD. | 1.19% | ₹ 1.04 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTL LTD | 1.13% | ₹ 0.99 | Auto Ancl - Electrical |
| BHARAT PETROLEUM CORPN LTD. | 1.10% | ₹ 0.97 | Refineries |
| BRITANNIA INDUSTRIES LTD. | 1.08% | ₹ 0.95 | Food Processing & Packaging |
| AVENUE SUPERMARTS LTD. | 1.07% | ₹ 0.94 | Retail - Departmental Stores |
| COFORGE LTD | 1.02% | ₹ 0.89 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD. | 1.02% | ₹ 0.90 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD. | 1.01% | ₹ 0.89 | Engineering - Heavy |
| CG POWER & IND SOLUTIONS LTD | 1.01% | ₹ 0.88 | Electric Equipment - General |
| LUPIN LTD. | 1.00% | ₹ 0.88 | Pharmaceuticals |
| SUZLON ENERGY LTD. | 0.99% | ₹ 0.87 | Engineering - Heavy |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.99% | ₹ 0.87 | Consumer Electronics |
| GE VERNOVA T & D INDIA LTD | 0.91% | ₹ 0.80 | Power - Transmission/Equipment |
| INDUS TOWERS LIMITED | 0.86% | ₹ 0.75 | Telecom Equipment |
| PIDILITE INDUSTRIES LTD. | 0.85% | ₹ 0.75 | Chemicals - Speciality |
| FORTIS HEALTHCARE LTD. | 0.84% | ₹ 0.74 | Hospitals & Medical Services |
| GAIL ( INDIA )LTD. | 0.83% | ₹ 0.73 | Gas Transmission/Marketing |
| POLYCAB INDIA LTD | 0.83% | ₹ 0.73 | Cables - Power/Others |
| MARICO LTD | 0.78% | ₹ 0.69 | Edible Oils & Solvent Extraction |
| AUROBINDO PHARMA LTD. | 0.74% | ₹ 0.65 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.73% | ₹ 0.64 | Personal Care |
| HITACHI ENERGY INDIA LTD | 0.70% | ₹ 0.61 | Electric Equipment - Switchgear/Circuit Breaker |
| SWIGGY LTD | 0.69% | ₹ 0.60 | E-Commerce/E-Retail |
| JINDAL STEEL LIMITED | 0.69% | ₹ 0.61 | Steel - Sponge Iron |
| LTM Limited | 0.69% | ₹ 0.60 | IT Consulting & Software |
| SRF LTD. | 0.65% | ₹ 0.57 | Chemicals - Others |
| LODHA DEVELOPERSLIMITED | 0.59% | ₹ 0.52 | Realty |
| GLENMARK PHARMACEUTICALS LTD. | 0.57% | ₹ 0.50 | Pharmaceuticals |
| ALKEM LABORATORIES LTD | 0.57% | ₹ 0.50 | Pharmaceuticals |
| APL APOLLO TUBES LTD | 0.56% | ₹ 0.49 | Steel - Tubes/Pipes |
| HAVELLS INDIA LTD. | 0.54% | ₹ 0.47 | Consumer Electronics |
| HYUNDAI MOTOR INDIA LTD | 0.53% | ₹ 0.46 | Auto - Cars & Jeeps |
| MPHASIS LTD | 0.53% | ₹ 0.46 | IT Consulting & Software |
| NATIONAL ALUMINIUM CO. LTD. | 0.53% | ₹ 0.47 | Aluminium |
| KEI INDUSTRIES LTD. | 0.52% | ₹ 0.46 | Cables - Power/Others |
| VOLTAS LTD. | 0.51% | ₹ 0.45 | Consumer Electronics |
| VISHAL MEGA MART LTD | 0.51% | ₹ 0.45 | Retail - Departmental Stores |
| TUBE INVESTMENTS OF INDIA LTD | 0.50% | ₹ 0.44 | Cycles & Accessories |
| SIEMENS ENERGY INDIA LIMITED | 0.49% | ₹ 0.43 | Electric Equipment - General |
| ZYDUS LIFESCIENCES LTD | 0.48% | ₹ 0.42 | Pharmaceuticals |
| TORRENT POWER LTD. | 0.46% | ₹ 0.40 | Power - Generation/Distribution |
| AMBUJA CEMENTS LTD. | 0.46% | ₹ 0.40 | Cement |
| COLGATE PALMOLIVE INDIA LTD. | 0.46% | ₹ 0.41 | Personal Care |
| MRF LTD. | 0.45% | ₹ 0.40 | Tyres & Tubes |
| HINDUSTAN ZINC LTD. | 0.44% | ₹ 0.39 | Zinc/Zinc Alloys Products |
| PAGE INDUSTRIES | 0.43% | ₹ 0.38 | Textiles - Readymade Apparels |
| STEEL AUTHORITY OF INDIA LTD. | 0.42% | ₹ 0.36 | Iron & Steel |
| COROMANDEL INTERNATIONAL LTD. | 0.42% | ₹ 0.37 | Fertilisers |
| IPCA LABORATORIES LTD. | 0.41% | ₹ 0.36 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.41% | ₹ 0.36 | Chemicals - Speciality |
| JINDAL STAINLESS LTD. | 0.39% | ₹ 0.34 | Steel - Alloys/Special |
| SUPREME INDUSTRIES LTD. | 0.38% | ₹ 0.33 | Plastics - Plastic & Plastic Products |
| WELSPUN CORP LTD. | 0.37% | ₹ 0.32 | Steel - Tubes/Pipes |
| BLUE STAR LIMITED | 0.37% | ₹ 0.33 | Air Conditioners |
| UNO MINDA LTD | 0.36% | ₹ 0.32 | Auto Ancl - Electrical |
| PETRONET LNG LTD. | 0.36% | ₹ 0.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ASTER DM QUALITY CARE LIMITED | 0.35% | ₹ 0.31 | Hospitals & Medical Services |
| EXIDE INDUSTRIES LTD. | 0.35% | ₹ 0.31 | Auto Ancl - Batteries |
| HFCL LTD | 0.34% | ₹ 0.30 | Telecom Equipment |
| BALKRISHNA INDUSTRIES LTD. | 0.34% | ₹ 0.30 | Tyres & Tubes |
| REDINGTON LTD | 0.32% | ₹ 0.29 | Trading & Distributors |
| SAI LIFE SCIENCES LTD | 0.31% | ₹ 0.27 | Pharmaceuticals |
| GUJARAT FLUROCHEMICALS LTD | 0.31% | ₹ 0.28 | Chemicals - Speciality |
| ASTRAL LTD. | 0.30% | ₹ 0.26 | Plastics - Pipes & Fittings |
| SCHAEFFLER INDIA LTD | 0.28% | ₹ 0.25 | Bearings |
| THERMAX LTD. | 0.28% | ₹ 0.25 | Engineering - General |
| AMBER ENTERPRISES INDIA LTD | 0.28% | ₹ 0.24 | Domestic Appliances |
| CROMPTON GREAVES CONSUMER ELEC | 0.28% | ₹ 0.25 | Domestic Appliances |
| NEULAND LABORATORIES LTD. | 0.28% | ₹ 0.25 | Pharmaceuticals |
| HINDUSTAN COPPER LTD. | 0.27% | ₹ 0.24 | Copper/Copper Alloys Products |
| ACUTAAS CHEMICALS LIMITED | 0.27% | ₹ 0.24 | Pharmaceuticals |
| WOCKHARDT LTD | 0.27% | ₹ 0.24 | Pharmaceuticals |
| AJANTA PHARMA LTD. | 0.25% | ₹ 0.22 | Pharmaceuticals |
| BERGER PAINTS INDIA LTD. | 0.25% | ₹ 0.22 | Paints/Varnishes |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.25% | ₹ 0.22 | Power - Transmission/Equipment |
| LINDE INDIA LTD. | 0.24% | ₹ 0.21 | Industrial Gases |
| DALMIA BHARAT LTD | 0.24% | ₹ 0.21 | Cement |
| APOLLO TYRES LTD. | 0.23% | ₹ 0.21 | Tyres & Tubes |
| TATA TECHNOLOGIES LTD | 0.22% | ₹ 0.19 | IT Consulting & Software |
| RAIL VIKAS NIGAM LTD | 0.22% | ₹ 0.19 | Construction, Contracting & Engineering |
| CARBORANDUM UNIVERSAL LTD. | 0.21% | ₹ 0.18 | Abrasives And Grinding Wheels |
| ELGI EQUIPMENTS LTD. | 0.21% | ₹ 0.18 | Compressors |
| PATANJALI FOODS LIMITED | 0.21% | ₹ 0.18 | Edible Oils & Solvent Extraction |
| GLOBAL HEALTH LTD. | 0.20% | ₹ 0.18 | Hospitals & Medical Services |
| GRANULES INDIA LTD | 0.20% | ₹ 0.18 | Pharmaceuticals |
| TIMKEN INDIA LTD. | 0.19% | ₹ 0.17 | Bearings |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.19% | ₹ 0.17 | Auto Ancl - Batteries |
| DEEPAK NITRITE LTD. | 0.19% | ₹ 0.17 | Chemicals - Inorganic - Others |
| INDRAPRASTHA GAS LTD. | 0.18% | ₹ 0.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SYRMA SGS TECHNOLOGY LTD. | 0.18% | ₹ 0.16 | Electronics - Equipment/Components |
| TATA CHEMICALS LTD. | 0.18% | ₹ 0.16 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| MOTHERSON SUMI WIRING INDIA LTD | 0.18% | ₹ 0.15 | Cables - Power/Others |
| CRISIL LTD. | 0.18% | ₹ 0.16 | Services - Others |
| ATUL LTD. | 0.18% | ₹ 0.16 | Agro Chemicals/Pesticides |
| 3M INDIA LTD. | 0.17% | ₹ 0.15 | Diversified |
| KAJARIA CERAMICS LTD. | 0.17% | ₹ 0.15 | Ceramics/Tiles/Sanitaryware |
| KPIT TECHNOLOGIES LTD | 0.17% | ₹ 0.15 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.17% | ₹ 0.15 | IT Enabled Services |
| NBCC (INDIA) LTD | 0.17% | ₹ 0.15 | Construction, Contracting & Engineering |
| ENDURANCE TECHNOLOGIES LTD | 0.17% | ₹ 0.15 | Auto Ancl - Others |
| PG ELECTROPLAST LTD. | 0.17% | ₹ 0.15 | Consumer Electronics |
| SAGILITY LTD | 0.17% | ₹ 0.15 | IT Enabled Services |
| FIRSTSOURCE SOLUTIONS LTD. | 0.16% | ₹ 0.14 | IT Enabled Services |
| ADITYA INFOTECH LTD | 0.16% | ₹ 0.14 | IT Equipments & Peripherals |
| ANANT RAJ LTD. | 0.16% | ₹ 0.14 | Realty |
| NET CURRENT ASSETS | 0.16% | ₹ 0.09 | Others |
| USHA MARTIN LTD. | 0.15% | ₹ 0.13 | Steel - Alloys/Special |
| CASTROL INDIA LTD. | 0.15% | ₹ 0.13 | Lubricants |
| R R KABEL LTD | 0.15% | ₹ 0.13 | Cables - Power/Others |
| FORCE MOTORS LTD. | 0.15% | ₹ 0.13 | Auto - LCVs/HCVs |
| HEXAWARE TECHNOLOGIES LTD. | 0.14% | ₹ 0.12 | IT Consulting & Software |
| ACC LTD | 0.14% | ₹ 0.12 | Cement |
| NETWEB TECHNOLOGIES INDIA LTD | 0.14% | ₹ 0.13 | IT Enabled Services |
| INOX WIND LTD | 0.13% | ₹ 0.11 | Engineering - Heavy |
| JUBILANT PHARMOVA LIMITED | 0.13% | ₹ 0.11 | Pharmaceuticals |
| CEMINDIA PROJECTS LIMITED | 0.13% | ₹ 0.11 | Construction, Contracting & Engineering |
| NAVA LTD. | 0.13% | ₹ 0.11 | Power - Generation/Distribution |
| ECLERX SERVICES LTD. | 0.13% | ₹ 0.11 | IT Enabled Services |
| EMAMI LTD. | 0.13% | ₹ 0.12 | Personal Care |
| FINOLEX CABLES LTD. | 0.13% | ₹ 0.11 | Cables - Power/Others |
| GABRIEL INDIA LTD. | 0.13% | ₹ 0.11 | Auto Ancl - Shock Absorber |
| SHYAM METALICS & ENERGY LTD | 0.12% | ₹ 0.11 | Iron & Steel |
| SYNGENE INTERNATIONAL LTD. | 0.12% | ₹ 0.11 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 0.12% | ₹ 0.10 | Engineering - Heavy |
| CEAT LTD. | 0.12% | ₹ 0.11 | Tyres & Tubes |
| COHANCE LIFESCIENCES LIMITED | 0.12% | ₹ 0.10 | Pharmaceuticals |
| CYIENT LTD | 0.12% | ₹ 0.11 | IT Consulting & Software |
| TITAGARH RAIL SYSTEMS LTD | 0.11% | ₹ 0.10 | Railway Wagons and Wans |
| SONATA SOFTWARE LTD | 0.11% | ₹ 0.09 | IT Consulting & Software |
| CHAMBAL FERTILISERS & CHEMICAL | 0.11% | ₹ 0.10 | Fertilisers |
| MAHANAGAR GAS LTD. | 0.11% | ₹ 0.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| EMCURE PHARMACEUTICALS LTD | 0.11% | ₹ 0.10 | Pharmaceuticals |
| GILLETTE INDIA LTD. | 0.10% | ₹ 0.09 | Personal Care |
| GODAVARI POWER & ISPAT LTD. | 0.10% | ₹ 0.09 | Steel - Sponge Iron |
| JINDAL SAW LTD. | 0.10% | ₹ 0.09 | Steel - Tubes/Pipes |
| VARDHMAN TEXTILES LTD. | 0.10% | ₹ 0.09 | Textiles - Spinning - Cotton Blended |
| WHIRLPOOL OF INDIA LTD. | 0.10% | ₹ 0.09 | Consumer Electronics |
| JUBILANT INGREVIA LTD. | 0.10% | ₹ 0.09 | Agricultural Products |
| KEC INTERNATIONAL LTD. | 0.10% | ₹ 0.09 | Power - Transmission/Equipment |
| LT FOODS LTD. | 0.10% | ₹ 0.08 | Agricultural Products |
| CHENNAI PETROLEUM LTD. | 0.10% | ₹ 0.09 | Refineries |
| NCC LTD | 0.10% | ₹ 0.09 | Construction, Contracting & Engineering |
| SOBHA LIMITED | 0.10% | ₹ 0.09 | Realty |
| GRAVITA INDIA LTD. | 0.09% | ₹ 0.08 | Mining/Minerals |
| HEG LTD. | 0.09% | ₹ 0.08 | Electrodes - Graphite |
| JSW DULUX LTD | 0.09% | ₹ 0.08 | Paints/Varnishes |
| TBO TEK LTD | 0.09% | ₹ 0.08 | IT Consulting & Software |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.09% | ₹ 0.08 | Retail - Apparel/Accessories |
| BAYER CROPSCIENCE LTD. | 0.09% | ₹ 0.08 | Agro Chemicals/Pesticides |
| CIE AUTOMOTIVE INDIA LTD | 0.09% | ₹ 0.08 | Forgings |
| OLECTRA GREENTECH LTD | 0.09% | ₹ 0.08 | Auto - LCVs/HCVs |
| ZYDUS WELLNESS LTD. | 0.09% | ₹ 0.08 | Food Processing & Packaging |
| BIRLASOFT LTD | 0.09% | ₹ 0.07 | IT Consulting & Software |
| SHIPPING CORPN. OF INDIA | 0.08% | ₹ 0.07 | Shipping |
| TENNECO CLEAN AIR INDIA LTD | 0.08% | ₹ 0.07 | Auto Ancl - Others |
| SUPREME PETROCHEM LTD. | 0.08% | ₹ 0.07 | Petrochemicals - Polymers |
| WELSPUN LIVING LIMITED | 0.08% | ₹ 0.07 | Textiles - Terry Towels |
| BRAINBEES SOLUTIONS LTD. | 0.08% | ₹ 0.07 | E-Commerce/E-Retail |
| CONCORD BIOTECH LTD | 0.08% | ₹ 0.07 | Pharmaceuticals |
| NMDC STEEL LTD | 0.08% | ₹ 0.07 | Iron & Steel |
| BATA INDIA LTD. | 0.08% | ₹ 0.07 | Footwears |
| SWAN CORP LIMITED | 0.07% | ₹ 0.06 | Realty |
| ACTION CONSTRUCTION EQUIPMENT | 0.07% | ₹ 0.07 | Auto - Construction Vehicles |
| AFCONS INFRASTRUCTURE LTD | 0.07% | ₹ 0.06 | Construction, Contracting & Engineering |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.07% | ₹ 0.06 | Food Processing & Packaging |
| DOMS INDUSTRIES LTD | 0.07% | ₹ 0.06 | Printing/Publishing/Stationery |
| JUPITER WAGONS LTD | 0.06% | ₹ 0.05 | Railway Wagons and Wans |
| ADITYA BIRLA FASHION & RETAIL | 0.06% | ₹ 0.05 | Retail - Apparel/Accessories |
| NUVOCO VISTAS CORPORATION LTD | 0.06% | ₹ 0.05 | Cement |
| ITI LTD. | 0.05% | ₹ 0.04 | Telecom Equipment |
| TRIDENT LTD. | 0.05% | ₹ 0.05 | Textiles - Spinning - Cotton Blended |
| TRANSFORMERS & RECTIFIERS (IND | 0.05% | ₹ 0.05 | Power - Transmission/Equipment |
| BLUE DART EXPRESS LTD. | 0.05% | ₹ 0.05 | Couriers |
| BLUE JET HEALTHCARE LTD | 0.05% | ₹ 0.05 | Pharmaceuticals |
| TEGA INDUSTRIES LTD | 0.04% | ₹ 0.04 | Engineering - General |
| BOMBAY BURMAH TRADING CORPN. L | 0.04% | ₹ 0.04 | Tea & Coffee |
| RAILTEL CORPORATION OF INDIA L | 0.04% | ₹ 0.04 | Telecom Services |
| RHI MAGNESITA INDIA LTD | 0.04% | ₹ 0.04 | Refractories |
| GALLANTT ISPAT LTD | 0.03% | ₹ 0.03 | Steel - Sponge Iron |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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. ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
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5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Nifty500 Shariah Index Fund - Direct Plan Growth is ₹10.25 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Nifty500 Shariah Index Fund - Direct Plan Growth is ₹87.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
UTI Nifty500 Shariah Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
UTI Nifty500 Shariah Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty500 Shariah Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Nifty500 Shariah Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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