UTI Nifty500 Shariah Index Fund Direct Growth

UTI Nifty500 Shariah Index Fund Direct Growth

1M
All
NAV: 09 Jun '26
₹9.92
Min. for SIP
₹500
Fund size (AUM)
₹78.45 Cr
Expense ratio
0.77%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,202
+1.35%

Holdings (200)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity7.40%
Tata Consultancy Services LtdTechnologyEquity4.51%
Hindustan Unilever LtdConsumer StaplesEquity3.57%
Sun Pharmaceutical Industries LtdHealthcareEquity3.42%
Hindalco Industries LtdMaterialsEquity2.68%
Ultratech Cement LtdMaterialsEquity2.45%
HCL Technologies LtdTechnologyEquity2.26%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.08%
Asian Paints LtdMaterialsEquity1.97%
Nestle India LtdConsumer StaplesEquity1.87%
Tech Mahindra LtdTechnologyEquity1.67%
Trent LtdConsumer DiscretionaryEquity1.64%
Dr. Reddy's Laboratories LtdHealthcareEquity1.44%
Tata Consumer Products LtdConsumer StaplesEquity1.33%
Max Healthcare Institute LtdHealthcareEquity1.32%
Cipla LtdHealthcareEquity1.32%
Tata Motors LtdConsumer DiscretionaryEquity1.28%
Cummins India LtdIndustrialsEquity1.27%
Avenue Supermarts LtdConsumer StaplesEquity1.21%
Britannia Industries LtdConsumer StaplesEquity1.20%
Suzlon Energy LtdIndustrialsEquity1.20%
Hero Motocorp LtdConsumer DiscretionaryEquity1.18%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.09%
Lupin LtdHealthcareEquity1.00%
CG Power & Industrial Solutions LtdIndustrialsEquity1.00%
GE T&D India LtdIndustrialsEquity0.99%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.96%
Indus Towers LtdTechnologyEquity0.95%
Persistent Systems LtdTechnologyEquity0.93%
Bharat Heavy Electricals LtdIndustrialsEquity0.92%
Fortis Healthcare LtdHealthcareEquity0.86%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.82%
Jindal Steel & Power LtdMaterialsEquity0.81%
GAIL (India) LtdEnergy & UtilitiesEquity0.79%
Torrent Pharmaceuticals LtdHealthcareEquity0.78%
Godrej Consumer Products LtdConsumer StaplesEquity0.77%
Polycab India LtdIndustrialsEquity0.76%
Pidilite Industries LtdMaterialsEquity0.76%
Hitachi Energy India LtdIndustrialsEquity0.76%
Marico LtdConsumer StaplesEquity0.73%
Coforge LtdTechnologyEquity0.72%
LTIMindtree LtdTechnologyEquity0.71%
Aurobindo Pharma LtdHealthcareEquity0.69%
Swiggy Ltd.TechnologyEquity0.66%
SRF LtdMaterialsEquity0.65%
Glenmark Pharmaceuticals LtdHealthcareEquity0.65%
National Aluminium Company LtdMaterialsEquity0.64%
APL Apollo Tubes LtdIndustrialsEquity0.62%
Torrent Power LtdEnergy & UtilitiesEquity0.59%
Voltas LtdIndustrialsEquity0.58%
Alkem Laboratories LtdHealthcareEquity0.56%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.56%
Havells India LtdConsumer DiscretionaryEquity0.56%
Mphasis LtdTechnologyEquity0.54%
Kei Industries LtdIndustrialsEquity0.54%
Siemens Energy India LtdEnergy & UtilitiesEquity0.52%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.49%
Steel Authority Of India LtdMaterialsEquity0.48%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.47%
MRF LtdConsumer DiscretionaryEquity0.46%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.46%
Macrotech Developers LtdReal EstateEquity0.45%
Jindal Stainless LtdMaterialsEquity0.44%
Coromandel International LtdMaterialsEquity0.42%
Supreme Industries LtdMaterialsEquity0.42%
Page Industries LtdConsumer DiscretionaryEquity0.41%
Blue Star LtdIndustrialsEquity0.41%
Zydus Lifesciences LtdHealthcareEquity0.40%
Lloyds Metals and Energy LtdMaterialsEquity0.40%
Ipca Laboratories LtdHealthcareEquity0.38%
Apar Industries LtdDiversifiedEquity0.37%
Petronet LNG LtdEnergy & UtilitiesEquity0.37%
UNO Minda LtdConsumer DiscretionaryEquity0.36%
Astral LtdIndustrialsEquity0.33%
Aster DM Healthcare LtdHealthcareEquity0.32%
Adani Total Gas LtdEnergy & UtilitiesEquity0.31%
Hindustan Copper LtdMaterialsEquity0.31%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.31%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.31%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.31%
Rail Vikas Nigam LtdIndustrialsEquity0.30%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.30%
Schaeffler India LtdIndustrialsEquity0.30%
Welspun Corp LtdMaterialsEquity0.30%
Exide Industries LtdConsumer DiscretionaryEquity0.29%
Patanjali Foods LtdConsumer StaplesEquity0.28%
Thermax LtdIndustrialsEquity0.28%
Linde India LtdMaterialsEquity0.28%
Dalmia Bharat LtdMaterialsEquity0.27%
Gujarat Fluorochemicals LtdMaterialsEquity0.27%
Sai Life Sciences Ltd.HealthcareEquity0.26%
Himadri Speciality Chemical LtdMaterialsEquity0.25%
Kalpataru Power Transmission LtdIndustrialsEquity0.25%
Berger Paints India LtdMaterialsEquity0.24%
Ami Organics LtdHealthcareEquity0.24%
Apollo Tyres LtdConsumer DiscretionaryEquity0.24%
Neuland Laboratories LtdHealthcareEquity0.23%
Redington LtdTechnologyEquity0.23%
Tata Chemicals LtdMaterialsEquity0.23%
KPIT Technologies LtdTechnologyEquity0.22%
Timken India LtdIndustrialsEquity0.22%
Deepak Nitrite LtdMaterialsEquity0.21%
Elgi Equipments LtdIndustrialsEquity0.21%
Ajanta Pharma LtdHealthcareEquity0.21%
HFCL LtdTechnologyEquity0.21%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.21%
Wockhardt LtdHealthcareEquity0.21%
Carborundum Universal LtdMaterialsEquity0.20%
Atul LtdMaterialsEquity0.19%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.19%
Crisil LtdIndustrialsEquity0.19%
Motherson Sumi Wiring India LtdIndustrialsEquity0.18%
Granules India LtdHealthcareEquity0.18%
L&T Technology Services LtdTechnologyEquity0.18%
Tata Technologies LtdTechnologyEquity0.18%
Kajaria Ceramics LtdIndustrialsEquity0.18%
Inox Wind LtdIndustrialsEquity0.17%
Sagility India Ltd.IndustrialsEquity0.17%
Force Motors LtdIndustrialsEquity0.17%
3M India LtdDiversifiedEquity0.17%
NBCC India LtdIndustrialsEquity0.17%
Global Health LtdHealthcareEquity0.17%
Nava LtdDiversifiedEquity0.16%
Castrol India LtdMaterialsEquity0.16%
Syngene International LtdHealthcareEquity0.16%
Emami LtdConsumer StaplesEquity0.16%
PG Electroplast LtdIndustrialsEquity0.15%
Usha Martin LtdMaterialsEquity0.15%
Endurance Technologies LtdConsumer DiscretionaryEquity0.15%
Gujarat State Petronet LtdEnergy & UtilitiesEquity0.15%
Suven Pharmaceuticals LtdHealthcareEquity0.14%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.13%
Finolex Cables LtdIndustrialsEquity0.13%
Jubilant Pharmova LtdHealthcareEquity0.13%
Anant Raj LtdReal EstateEquity0.13%
Cyient LtdTechnologyEquity0.13%
Syrma SGS Technology LtdTechnologyEquity0.13%
KEC International LtdDiversifiedEquity0.13%
Godawari Power & Ispat LtdMaterialsEquity0.13%
Ceat LtdConsumer DiscretionaryEquity0.13%
Firstsource Solutions LtdIndustrialsEquity0.12%
Netweb Technologies India Ltd.TechnologyEquity0.12%
NCC LtdIndustrialsEquity0.12%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.12%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.12%
Gabriel India LtdConsumer DiscretionaryEquity0.12%
Gillette India LtdConsumer StaplesEquity0.12%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.12%
Jyoti CNC Automation Ltd.IndustrialsEquity0.11%
Sobha LtdReal EstateEquity0.11%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.11%
Titagarh Wagons LtdIndustrialsEquity0.11%
Shyam Metalics and Energy Ltd,MaterialsEquity0.11%
Birlasoft LtdTechnologyEquity0.11%
Bayer CropScience LtdMaterialsEquity0.11%
Jubilant Ingrevia LtdMaterialsEquity0.11%
LT Foods LtdConsumer StaplesEquity0.11%
eClerx Services LtdTechnologyEquity0.10%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.10%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.10%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.10%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.09%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.09%
Jindal Saw LtdMaterialsEquity0.09%
R R Kabel Ltd.IndustrialsEquity0.09%
Gravita India LtdIndustrialsEquity0.09%
Shipping Corporation Of India LtdIndustrialsEquity0.09%
Olectra Greentech LtdIndustrialsEquity0.09%
Akzo Nobel India LtdMaterialsEquity0.09%
HEG LtdIndustrialsEquity0.09%
Sonata Software LtdTechnologyEquity0.09%
NMDC Steel Ltd.MaterialsEquity0.09%
Zydus Wellness LtdConsumer StaplesEquity0.09%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.09%
Supreme Petrochem LtdMaterialsEquity0.09%
Swan Energy LtdConsumer DiscretionaryEquity0.08%
Bata India LtdConsumer DiscretionaryEquity0.08%
Aditya Infotech Ltd.TechnologyEquity0.08%
ITD Cementation India LtdIndustrialsEquity0.08%
Elecon Engineering Company LtdIndustrialsEquity0.08%
Bikaji Foods International LtdConsumer StaplesEquity0.08%
TBO Tek Ltd.Consumer DiscretionaryEquity0.08%
DOMS Industries Ltd.IndustrialsEquity0.07%
Welspun India LtdConsumer DiscretionaryEquity0.07%
Jupiter Wagons LtdIndustrialsEquity0.07%
Concord Biotech Ltd.HealthcareEquity0.07%
Action Construction Equipment LtdIndustrialsEquity0.07%
Transformers & Rectifiers India LtdIndustrialsEquity0.06%
Trident LtdConsumer DiscretionaryEquity0.06%
Blue Dart Express LtdIndustrialsEquity0.06%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.06%
NUVOCO Vistas Corp LtdMaterialsEquity0.05%
ITI LtdTechnologyEquity0.05%
RailTel Corporation India LtdTechnologyEquity0.05%
Tega Industries LtdIndustrialsEquity0.05%
Gallantt Metal LtdMaterialsEquity0.05%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.04%
Blue Jet Healthcare Ltd.HealthcareEquity0.03%
Net PayablesUnspecifiedNet Payables-0.22%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+2.6%+2.6%---0.1%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)3434----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

About UTI Nifty500 Shariah Index Fund Direct Growth

UTI Nifty500 Shariah Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty500 Shariah Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 09 Jun 2026 is ₹9.92. The UTI Nifty500 Shariah Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

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 benchmarkNIFTY 500 Shariah Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,