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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
UTI Nifty500 Shariah Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Sep 2026
9.60
1 Day NAV Change
-0.42%
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
₹ 88.46 Cr.
Benchmark
Nifty 500 Shariah Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 88.46 Cr
Equity
100.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 18.69% |
| Pharmaceuticals | 13.90% |
| Personal Care | 4.07% |
| Cement | 3.25% |
| Aluminium | 2.96% |
| Auto - LCVs/HCVs | 2.88% |
| Food Processing & Packaging | 2.83% |
| Hospitals & Medical Services | 2.57% |
| Paints/Varnishes | 2.28% |
| Engineering - Heavy | 2.24% |
| Consumer Electronics | 2.20% |
| Cables - Power/Others | 1.86% |
| Retail - Apparel/Accessories | 1.69% |
| Chemicals - Speciality | 1.66% |
| Auto Ancl - Electrical | 1.61% |
| Retail - Departmental Stores | 1.52% |
| Electric Equipment - General | 1.49% |
| Oil Drilling And Exploration | 1.47% |
| Power - Transmission/Equipment | 1.30% |
| Steel - Tubes/Pipes | 1.29% |
| Telecom Equipment | 1.28% |
| Refineries | 1.18% |
| Auto - 2 & 3 Wheelers | 1.15% |
| Tea & Coffee | 1.14% |
| Chemicals - Others | 1.13% |
| Engines | 1.12% |
| Tyres & Tubes | 1.09% |
| Edible Oils & Solvent Extraction | 0.90% |
| Mining/Minerals | 0.86% |
| Steel - Sponge Iron | 0.85% |
| Gas Transmission/Marketing | 0.78% |
| Agro Chemicals/Pesticides | 0.76% |
| Realty | 0.76% |
| E-Commerce/E-Retail | 0.72% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.70% |
| Iron & Steel | 0.68% |
| Forgings | 0.67% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.64% |
| IT Enabled Services | 0.63% |
| Construction, Contracting & Engineering | 0.62% |
| Instrumentation & Process Control | 0.58% |
| Domestic Appliances | 0.52% |
| Steel - Alloys/Special | 0.51% |
| Auto - Cars & Jeeps | 0.51% |
| Auto Ancl - Batteries | 0.51% |
| Cycles & Accessories | 0.48% |
| Fertilisers | 0.47% |
| Zinc/Zinc Alloys Products | 0.47% |
| Bearings | 0.44% |
| Textiles - Readymade Apparels | 0.37% |
| Plastics - Plastic & Plastic Products | 0.37% |
| Trading & Distributors | 0.35% |
| Air Conditioners | 0.31% |
| Plastics - Pipes & Fittings | 0.30% |
| Engineering - General | 0.29% |
| Services - Others | 0.29% |
| Copper/Copper Alloys Products | 0.28% |
| Auto Ancl - Others | 0.25% |
| Telecom Services | 0.23% |
| Compressors | 0.22% |
| Industrial Gases | 0.22% |
| Abrasives And Grinding Wheels | 0.21% |
| Chemicals - Inorganic - Others | 0.20% |
| Agro Products | 0.19% |
| Electronics - Equipment/Components | 0.18% |
| Ceramics/Tiles/Sanitaryware | 0.17% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.16% |
| IT Equipments & Peripherals | 0.16% |
| Railway Wagons and Wans | 0.16% |
| Auto Ancl - Shock Absorber | 0.15% |
| Diversified | 0.15% |
| Lubricants | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Power - Generation/Distribution | 0.13% |
| Textiles - Terry Towels | 0.10% |
| Electrodes - Graphite | 0.10% |
| Shipping | 0.08% |
| Petrochemicals - Polymers | 0.07% |
| Printing/Publishing/Stationery | 0.07% |
| Footwears | 0.07% |
| Auto - Construction Vehicles | 0.07% |
| Couriers | 0.05% |
| Refractories | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD. | 6.48% | ₹ 5.74 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 3.99% | ₹ 3.53 | IT Consulting & Software |
| SUN PHARMACEUTICALS INDUSTRIES | 3.43% | ₹ 3.03 | Pharmaceuticals |
| HINDUSTAN UNILEVER LTD | 2.85% | ₹ 2.52 | Personal Care |
| HINDALCO INDUSTRIES LTD. | 2.40% | ₹ 2.12 | Aluminium |
| HCL TECHNOLOGIES LTD. | 2.26% | ₹ 2 | IT Consulting & Software |
| ULTRATECH CEMENT LTD. | 2.21% | ₹ 1.95 | Cement |
| ASIAN PAINTS (INDIA) LTD. | 1.96% | ₹ 1.73 | Paints/Varnishes |
| NESTLE INDIA LTD. | 1.75% | ₹ 1.55 | Food Processing & Packaging |
| TECH MAHINDRA LTD. | 1.69% | ₹ 1.49 | IT Consulting & Software |
| TATA MOTORS LTD | 1.60% | ₹ 1.42 | Auto - LCVs/HCVs |
| TRENT LIMITED | 1.56% | ₹ 1.38 | Retail - Apparel/Accessories |
| OIL & NATURAL GAS CORPORATION | 1.47% | ₹ 1.30 | Oil Drilling And Exploration |
| CIPLA LTD. | 1.29% | ₹ 1.14 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LTD | 1.26% | ₹ 1.12 | Hospitals & Medical Services |
| SAMVARDHANA MOTHERSON INTL LTD | 1.23% | ₹ 1.09 | Auto Ancl - Electrical |
| LAURUS LABS LTD. | 1.21% | ₹ 1.07 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD. | 1.15% | ₹ 1.01 | Pharmaceuticals |
| HERO MOTOCORP LTD. | 1.15% | ₹ 1.02 | Auto - 2 & 3 Wheelers |
| COFORGE LTD | 1.13% | ₹ 1 | IT Consulting & Software |
| CUMMINS INDIA LTD. | 1.12% | ₹ 0.99 | Engines |
| TATA CONSUMER PRODUCTS LTD | 1.10% | ₹ 0.97 | Tea & Coffee |
| BHARAT PETROLEUM CORPN LTD. | 1.07% | ₹ 0.95 | Refineries |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.05% | ₹ 0.93 | Auto - LCVs/HCVs |
| BHARAT HEAVY ELECTRICALS LTD. | 1.05% | ₹ 0.93 | Engineering - Heavy |
| AVENUE SUPERMARTS LTD. | 1.02% | ₹ 0.91 | Retail - Departmental Stores |
| CG POWER & IND SOLUTIONS LTD | 1.02% | ₹ 0.91 | Electric Equipment - General |
| BRITANNIA INDUSTRIES LTD. | 1.01% | ₹ 0.89 | Food Processing & Packaging |
| DIXON TECHNOLOGIES (INDIA) LTD | 1.00% | ₹ 0.89 | Consumer Electronics |
| PERSISTENT SYSTEMS LTD. | 0.99% | ₹ 0.88 | IT Consulting & Software |
| SUZLON ENERGY LTD. | 0.94% | ₹ 0.83 | Engineering - Heavy |
| GE VERNOVA T & D INDIA LTD | 0.90% | ₹ 0.79 | Power - Transmission/Equipment |
| LUPIN LTD. | 0.87% | ₹ 0.77 | Pharmaceuticals |
| PIDILITE INDUSTRIES LTD. | 0.85% | ₹ 0.75 | Chemicals - Speciality |
| INDUS TOWERS LIMITED | 0.82% | ₹ 0.72 | Telecom Equipment |
| POLYCAB INDIA LTD | 0.82% | ₹ 0.73 | Cables - Power/Others |
| GAIL ( INDIA )LTD. | 0.78% | ₹ 0.69 | Gas Transmission/Marketing |
| VEDANTA LTD | 0.77% | ₹ 0.68 | Mining/Minerals |
| AUROBINDO PHARMA LTD. | 0.77% | ₹ 0.69 | Pharmaceuticals |
| FORTIS HEALTHCARE LTD. | 0.77% | ₹ 0.68 | Hospitals & Medical Services |
| JINDAL STEEL LIMITED | 0.72% | ₹ 0.64 | Steel - Sponge Iron |
| MARICO LTD | 0.71% | ₹ 0.63 | Edible Oils & Solvent Extraction |
| HITACHI ENERGY INDIA LTD | 0.70% | ₹ 0.62 | Electric Equipment - Switchgear/Circuit Breaker |
| LTM Limited | 0.69% | ₹ 0.61 | IT Consulting & Software |
| APL APOLLO TUBES LTD | 0.66% | ₹ 0.58 | Steel - Tubes/Pipes |
| SWIGGY LTD | 0.65% | ₹ 0.58 | E-Commerce/E-Retail |
| SRF LTD. | 0.61% | ₹ 0.54 | Chemicals - Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.61% | ₹ 0.54 | Pharmaceuticals |
| SONA BLW PRECISION FORGING LTD | 0.59% | ₹ 0.53 | Forgings |
| GODREJ CONSUMER PRODUCTS LTD | 0.59% | ₹ 0.52 | Personal Care |
| SIEMENS INDIA LTD. | 0.58% | ₹ 0.51 | Instrumentation & Process Control |
| KEI INDUSTRIES LTD. | 0.58% | ₹ 0.51 | Cables - Power/Others |
| NATIONAL ALUMINIUM CO. LTD. | 0.56% | ₹ 0.49 | Aluminium |
| LODHA DEVELOPERSLIMITED | 0.54% | ₹ 0.48 | Realty |
| NAVIN FLUORINE INTERNATIONAL L | 0.52% | ₹ 0.46 | Chemicals - Others |
| MPHASIS LTD | 0.52% | ₹ 0.46 | IT Consulting & Software |
| HYUNDAI MOTOR INDIA LTD | 0.51% | ₹ 0.45 | Auto - Cars & Jeeps |
| UPL LTD. | 0.51% | ₹ 0.45 | Agro Chemicals/Pesticides |
| WELSPUN CORP LTD. | 0.51% | ₹ 0.45 | Steel - Tubes/Pipes |
| HAVELLS INDIA LTD. | 0.51% | ₹ 0.45 | Consumer Electronics |
| ALKEM LABORATORIES LTD | 0.51% | ₹ 0.45 | Pharmaceuticals |
| VISHAL MEGA MART LTD | 0.50% | ₹ 0.44 | Retail - Departmental Stores |
| APAR INDUSTRIES LTD | 0.49% | ₹ 0.43 | Chemicals - Speciality |
| TUBE INVESTMENTS OF INDIA LTD | 0.48% | ₹ 0.43 | Cycles & Accessories |
| BIOCON LTD. | 0.48% | ₹ 0.42 | Pharmaceuticals |
| SIEMENS ENERGY INDIA LIMITED | 0.47% | ₹ 0.41 | Electric Equipment - General |
| ZYDUS LIFESCIENCES LTD | 0.47% | ₹ 0.42 | Pharmaceuticals |
| HINDUSTAN ZINC LTD. | 0.47% | ₹ 0.41 | Zinc/Zinc Alloys Products |
| STEEL AUTHORITY OF INDIA LTD. | 0.46% | ₹ 0.41 | Iron & Steel |
| IPCA LABORATORIES LTD. | 0.45% | ₹ 0.40 | Pharmaceuticals |
| MANKIND PHARMA LTD | 0.45% | ₹ 0.40 | Pharmaceuticals |
| VOLTAS LTD. | 0.44% | ₹ 0.39 | Consumer Electronics |
| MRF LTD. | 0.44% | ₹ 0.39 | Tyres & Tubes |
| HFCL LTD | 0.42% | ₹ 0.37 | Telecom Equipment |
| AMBUJA CEMENTS LTD. | 0.41% | ₹ 0.36 | Cement |
| COLGATE PALMOLIVE INDIA LTD. | 0.41% | ₹ 0.36 | Personal Care |
| UNO MINDA LTD | 0.38% | ₹ 0.33 | Auto Ancl - Electrical |
| PAGE INDUSTRIES | 0.37% | ₹ 0.33 | Textiles - Readymade Apparels |
| PETRONET LNG LTD. | 0.37% | ₹ 0.32 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SUPREME INDUSTRIES LTD. | 0.37% | ₹ 0.33 | Plastics - Plastic & Plastic Products |
| COROMANDEL INTERNATIONAL LTD. | 0.37% | ₹ 0.33 | Fertilisers |
| JINDAL STAINLESS LTD. | 0.36% | ₹ 0.32 | Steel - Alloys/Special |
| REDINGTON LTD | 0.35% | ₹ 0.31 | Trading & Distributors |
| SAI LIFE SCIENCES LTD | 0.33% | ₹ 0.29 | Pharmaceuticals |
| ASTER DM QUALITY CARE LIMITED | 0.33% | ₹ 0.29 | Hospitals & Medical Services |
| EXIDE INDUSTRIES LTD. | 0.33% | ₹ 0.29 | Auto Ancl - Batteries |
| NEULAND LABORATORIES LTD. | 0.32% | ₹ 0.29 | Pharmaceuticals |
| GUJARAT FLUROCHEMICALS LTD | 0.32% | ₹ 0.29 | Chemicals - Speciality |
| BLUE STAR LIMITED | 0.31% | ₹ 0.27 | Air Conditioners |
| BALKRISHNA INDUSTRIES LTD. | 0.30% | ₹ 0.26 | Tyres & Tubes |
| ASTRAL LTD. | 0.30% | ₹ 0.27 | Plastics - Pipes & Fittings |
| HINDUSTAN COPPER LTD. | 0.28% | ₹ 0.25 | Copper/Copper Alloys Products |
| ACUTAAS CHEMICALS LIMITED | 0.27% | ₹ 0.24 | Pharmaceuticals |
| AMBER ENTERPRISES INDIA LTD | 0.27% | ₹ 0.24 | Domestic Appliances |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.26% | ₹ 0.23 | Power - Transmission/Equipment |
| SCHAEFFLER INDIA LTD | 0.26% | ₹ 0.23 | Bearings |
| WOCKHARDT LTD | 0.25% | ₹ 0.22 | Pharmaceuticals |
| THERMAX LTD. | 0.25% | ₹ 0.22 | Engineering - General |
| AJANTA PHARMA LTD. | 0.25% | ₹ 0.22 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 0.25% | ₹ 0.22 | Domestic Appliances |
| DALMIA BHARAT LTD | 0.24% | ₹ 0.21 | Cement |
| TATA TECHNOLOGIES LTD | 0.23% | ₹ 0.21 | IT Consulting & Software |
| BERGER PAINTS INDIA LTD. | 0.23% | ₹ 0.20 | Paints/Varnishes |
| APOLLO TYRES LTD. | 0.23% | ₹ 0.20 | Tyres & Tubes |
| LINDE INDIA LTD. | 0.22% | ₹ 0.19 | Industrial Gases |
| ELGI EQUIPMENTS LTD. | 0.22% | ₹ 0.19 | Compressors |
| GLOBAL HEALTH LTD. | 0.21% | ₹ 0.18 | Hospitals & Medical Services |
| CARBORANDUM UNIVERSAL LTD. | 0.21% | ₹ 0.18 | Abrasives And Grinding Wheels |
| DEEPAK NITRITE LTD. | 0.20% | ₹ 0.17 | Chemicals - Inorganic - Others |
| GRANULES INDIA LTD | 0.20% | ₹ 0.17 | Pharmaceuticals |
| PATANJALI FOODS LIMITED | 0.19% | ₹ 0.17 | Edible Oils & Solvent Extraction |
| RAIL VIKAS NIGAM LTD | 0.19% | ₹ 0.17 | Construction, Contracting & Engineering |
| BHARTI HEXACOM LTD | 0.19% | ₹ 0.17 | Telecom Services |
| CRISIL LTD. | 0.19% | ₹ 0.17 | Services - Others |
| RAMCO CEMENTS LTD. | 0.18% | ₹ 0.16 | Cement |
| SAGILITY LTD | 0.18% | ₹ 0.16 | IT Enabled Services |
| SYRMA SGS TECHNOLOGY LTD. | 0.18% | ₹ 0.16 | Electronics - Equipment/Components |
| TIMKEN INDIA LTD. | 0.18% | ₹ 0.16 | Bearings |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.18% | ₹ 0.16 | Auto Ancl - Batteries |
| INDRAPRASTHA GAS LTD. | 0.17% | ₹ 0.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KAJARIA CERAMICS LTD. | 0.17% | ₹ 0.15 | Ceramics/Tiles/Sanitaryware |
| ATUL LTD. | 0.17% | ₹ 0.15 | Agro Chemicals/Pesticides |
| ENDURANCE TECHNOLOGIES LTD | 0.17% | ₹ 0.15 | Auto Ancl - Others |
| KPIT TECHNOLOGIES LTD | 0.16% | ₹ 0.14 | IT Consulting & Software |
| L&T TECHNOLOGY SERVICES LTD | 0.16% | ₹ 0.14 | IT Enabled Services |
| NETWEB TECHNOLOGIES INDIA LTD | 0.16% | ₹ 0.14 | IT Enabled Services |
| R R KABEL LTD | 0.16% | ₹ 0.14 | Cables - Power/Others |
| ADITYA INFOTECH LTD | 0.16% | ₹ 0.14 | IT Equipments & Peripherals |
| TATA CHEMICALS LTD. | 0.16% | ₹ 0.15 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| MOTHERSON SUMI WIRING INDIA LTD | 0.15% | ₹ 0.13 | Cables - Power/Others |
| PG ELECTROPLAST LTD. | 0.15% | ₹ 0.14 | Consumer Electronics |
| USHA MARTIN LTD. | 0.15% | ₹ 0.13 | Steel - Alloys/Special |
| FINOLEX CABLES LTD. | 0.15% | ₹ 0.14 | Cables - Power/Others |
| ANANT RAJ LTD. | 0.15% | ₹ 0.13 | Realty |
| 3M INDIA LTD. | 0.15% | ₹ 0.14 | Diversified |
| GABRIEL INDIA LTD. | 0.15% | ₹ 0.13 | Auto Ancl - Shock Absorber |
| CYIENT LTD | 0.15% | ₹ 0.13 | IT Consulting & Software |
| NBCC (INDIA) LTD | 0.15% | ₹ 0.13 | Construction, Contracting & Engineering |
| JYOTI CNC AUTOMATION LTD | 0.14% | ₹ 0.12 | Engineering - Heavy |
| FORCE MOTORS LTD. | 0.14% | ₹ 0.12 | Auto - LCVs/HCVs |
| CASTROL INDIA LTD. | 0.14% | ₹ 0.13 | Lubricants |
| SHYAM METALICS & ENERGY LTD | 0.13% | ₹ 0.11 | Iron & Steel |
| ECLERX SERVICES LTD. | 0.13% | ₹ 0.12 | IT Enabled Services |
| NAVA LTD. | 0.13% | ₹ 0.11 | Power - Generation/Distribution |
| HEXAWARE TECHNOLOGIES LTD. | 0.13% | ₹ 0.12 | IT Consulting & Software |
| JUBILANT PHARMOVA LIMITED | 0.12% | ₹ 0.10 | Pharmaceuticals |
| SYNGENE INTERNATIONAL LTD. | 0.12% | ₹ 0.11 | Pharmaceuticals |
| EMAMI LTD. | 0.12% | ₹ 0.10 | Personal Care |
| ACC LTD | 0.12% | ₹ 0.11 | Cement |
| CEAT LTD. | 0.12% | ₹ 0.10 | Tyres & Tubes |
| JINDAL SAW LTD. | 0.12% | ₹ 0.10 | Steel - Tubes/Pipes |
| COHANCE LIFESCIENCES LIMITED | 0.12% | ₹ 0.11 | Pharmaceuticals |
| TITAGARH RAIL SYSTEMS LTD | 0.11% | ₹ 0.09 | Railway Wagons and Wans |
| INOX WIND LTD | 0.11% | ₹ 0.10 | Engineering - Heavy |
| CEMINDIA PROJECTS LIMITED | 0.11% | ₹ 0.10 | Construction, Contracting & Engineering |
| CHENNAI PETROLEUM LTD. | 0.11% | ₹ 0.09 | Refineries |
| WELSPUN LIVING LIMITED | 0.10% | ₹ 0.09 | Textiles - Terry Towels |
| WHIRLPOOL OF INDIA LTD. | 0.10% | ₹ 0.09 | Consumer Electronics |
| TBO TEK LTD | 0.10% | ₹ 0.09 | IT Consulting & Software |
| GILLETTE INDIA LTD. | 0.10% | ₹ 0.09 | Personal Care |
| MAHANAGAR GAS LTD. | 0.10% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| INDEGENE LTD | 0.10% | ₹ 0.09 | Services - Others |
| CHAMBAL FERTILISERS & CHEMICAL | 0.10% | ₹ 0.09 | Fertilisers |
| LT FOODS LTD. | 0.10% | ₹ 0.09 | Agro Products |
| NCC LTD | 0.10% | ₹ 0.09 | Construction, Contracting & Engineering |
| HEG LTD. | 0.10% | ₹ 0.09 | Electrodes - Graphite |
| EMCURE PHARMACEUTICALS LTD | 0.10% | ₹ 0.09 | Pharmaceuticals |
| GODAVARI POWER & ISPAT LTD. | 0.10% | ₹ 0.09 | Steel - Sponge Iron |
| JUBILANT INGREVIA LTD. | 0.09% | ₹ 0.08 | Agro Products |
| KEC INTERNATIONAL LTD. | 0.09% | ₹ 0.08 | Power - Transmission/Equipment |
| OLECTRA GREENTECH LTD | 0.09% | ₹ 0.08 | Auto - LCVs/HCVs |
| SONATA SOFTWARE LTD | 0.09% | ₹ 0.08 | IT Consulting & Software |
| VARDHMAN TEXTILES LTD. | 0.09% | ₹ 0.08 | Textiles - Spinning - Cotton Blended |
| NMDC STEEL LTD | 0.09% | ₹ 0.08 | Iron & Steel |
| JSW DULUX LTD | 0.09% | ₹ 0.08 | Paints/Varnishes |
| GRAVITA INDIA LTD. | 0.09% | ₹ 0.08 | Mining/Minerals |
| SHIPPING CORPN. OF INDIA | 0.08% | ₹ 0.07 | Shipping |
| TENNECO CLEAN AIR INDIA LTD | 0.08% | ₹ 0.07 | Auto Ancl - Others |
| BAYER CROPSCIENCE LTD. | 0.08% | ₹ 0.07 | Agro Chemicals/Pesticides |
| BIRLASOFT LTD | 0.08% | ₹ 0.07 | IT Consulting & Software |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.08% | ₹ 0.07 | Retail - Apparel/Accessories |
| CONCORD BIOTECH LTD | 0.08% | ₹ 0.07 | Pharmaceuticals |
| CIE AUTOMOTIVE INDIA LTD | 0.08% | ₹ 0.07 | Forgings |
| SUPREME PETROCHEM LTD. | 0.07% | ₹ 0.07 | Petrochemicals - Polymers |
| DOMS INDUSTRIES LTD | 0.07% | ₹ 0.06 | Printing/Publishing/Stationery |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.07% | ₹ 0.06 | Food Processing & Packaging |
| BATA INDIA LTD. | 0.07% | ₹ 0.06 | Footwears |
| ACTION CONSTRUCTION EQUIPMENT | 0.07% | ₹ 0.07 | Auto - Construction Vehicles |
| AFCONS INFRASTRUCTURE LTD | 0.07% | ₹ 0.06 | Construction, Contracting & Engineering |
| SWAN CORP LIMITED | 0.07% | ₹ 0.06 | Realty |
| BRAINBEES SOLUTIONS LTD. | 0.07% | ₹ 0.06 | E-Commerce/E-Retail |
| NUVOCO VISTAS CORPORATION LTD | 0.05% | ₹ 0.05 | Cement |
| TRANSFORMERS & RECTIFIERS (IND | 0.05% | ₹ 0.05 | Power - Transmission/Equipment |
| TRIDENT LTD. | 0.05% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| BLUE DART EXPRESS LTD. | 0.05% | ₹ 0.04 | Couriers |
| BLUE JET HEALTHCARE LTD | 0.05% | ₹ 0.04 | Pharmaceuticals |
| ADITYA BIRLA FASHION & RETAIL | 0.05% | ₹ 0.04 | Retail - Apparel/Accessories |
| JUPITER WAGONS LTD | 0.05% | ₹ 0.05 | Railway Wagons and Wans |
| RAILTEL CORPORATION OF INDIA L | 0.04% | ₹ 0.03 | Telecom Services |
| RHI MAGNESITA INDIA LTD | 0.04% | ₹ 0.03 | Refractories |
| TEGA INDUSTRIES LTD | 0.04% | ₹ 0.04 | Engineering - General |
| BOMBAY BURMAH TRADING CORPN. L | 0.04% | ₹ 0.04 | Tea & Coffee |
| INDIA CEMENTS LTD. | 0.04% | ₹ 0.04 | Cement |
| ITI LTD. | 0.04% | ₹ 0.04 | Telecom Equipment |
| GALLANTT ISPAT LTD | 0.03% | ₹ 0.02 | Steel - Sponge Iron |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.96% | 0.37% | -1.85% | 15.03% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹217.97 | 53.94% | 200.69% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.90 | 54.18% | 199.42% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.27 | 54.10% | 199.00% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.12 | 54.14% | 198.34% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.45 | 53.90% | 198.05% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.59 | 53.72% | 196.88% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.89 | 27.33% | 195.79% | 245.87% | ₹4,336 | 0.66% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.60 | 55.01% | 195.28% | 0.00% | ₹1,546 | 0.59% |
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
|
₹28.03 | 51.91% | 195.82% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.60 | 55.01% | 195.28% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.68 | 51.40% | 192.68% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.59 | 28.09% | 151.23% | 209.64% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.30 | 26.95% | 149.13% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.84 | 26.47% | 146.09% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹379.88 | 18.26% | 84.65% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹293.62 | 18.26% | 84.64% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹293.62 | 18.26% | 84.64% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹257.40 | 17.14% | 79.31% | 95.38% | ₹1,444 | 2.20% |
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 ₹9.60 as of 30 Sep 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 ₹88.46 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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