Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Nifty500 Shariah Index Fund Direct Growth
NAV: 19 Mar '26
₹9.16
Min. for SIP
₹500
Fund size
₹67.75 Cr
Expense ratio
0.55%
Holdings (207)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.79% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.27% |
| Ultratech Cement Ltd. | Construction | Equity | 2.67% |
| HCL Technologies Ltd. | Technology | Equity | 2.60% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.38% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.93% |
| Asian Paints Ltd. | Chemicals | Equity | 1.91% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.65% |
| Trent Ltd. | Services | Equity | 1.54% |
| Tech Mahindra Ltd. | Technology | Equity | 1.53% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.44% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.39% |
| Cipla Ltd. | Healthcare | Equity | 1.35% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.33% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.32% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.26% |
| Cummins India Ltd. | Capital Goods | Equity | 1.18% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.05% |
| Indus Towers Ltd. | Communication | Equity | 1.05% |
| Avenue Supermarts Ltd. | Services | Equity | 1.01% |
| Lupin Ltd. | Healthcare | Equity | 0.99% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.92% |
| Persistent Systems Ltd. | Technology | Equity | 0.92% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.88% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.87% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.87% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.85% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.82% |
| GAIL (India) Ltd. | Energy | Equity | 0.81% |
| Polycab India Ltd. | Capital Goods | Equity | 0.81% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.77% |
| Marico Ltd. | Consumer Staples | Equity | 0.74% |
| LTIMindtree Ltd. | Technology | Equity | 0.74% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.72% |
| Swiggy Ltd. | Services | Equity | 0.72% |
| Coforge Ltd. | Technology | Equity | 0.71% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.69% |
| SRF Ltd. | Chemicals | Equity | 0.66% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.63% |
| Havells India Ltd. | Capital Goods | Equity | 0.63% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.61% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.59% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.58% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.56% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.56% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.55% |
| Torrent Power Ltd. | Energy | Equity | 0.53% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.53% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.52% |
| MRF Ltd. | Automobile | Equity | 0.50% |
| Lodha Developers Ltd. | Construction | Equity | 0.49% |
| Coromandel International Ltd. | Chemicals | Equity | 0.47% |
| Mphasis Ltd. | Technology | Equity | 0.47% |
| Siemens Energy India Ltd. | Energy | Equity | 0.46% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.46% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.45% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.45% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.44% |
| Petronet LNG Ltd. | Energy | Equity | 0.43% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.43% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.41% |
| UNO Minda Ltd. | Automobile | Equity | 0.38% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.38% |
| Astral Ltd. | Chemicals | Equity | 0.36% |
| Page Industries Ltd. | Textiles | Equity | 0.36% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.34% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.34% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.33% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.32% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.31% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.31% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| Redington Ltd. | Services | Equity | 0.30% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.28% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.28% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.27% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.27% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.26% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.26% |
| Adani Total Gas Ltd. | Energy | Equity | 0.25% |
| Linde India Ltd. | Chemicals | Equity | 0.25% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.25% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.24% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.23% |
| KPIT Technologies Ltd. | Technology | Equity | 0.22% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.22% |
| Timken India Ltd. | Capital Goods | Equity | 0.22% |
| Thermax Ltd. | Capital Goods | Equity | 0.21% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.21% |
| Force Motors Ltd. | Automobile | Equity | 0.21% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.20% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.20% |
| Wockhardt Ltd. | Healthcare | Equity | 0.20% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.20% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.20% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.19% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.19% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.19% |
| Crisil Ltd. | Services | Equity | 0.19% |
| Atul Ltd. | Chemicals | Equity | 0.19% |
| 3M India Ltd. | Consumer Staples | Equity | 0.19% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.18% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.18% |
| Tata Technologies Ltd | Services | Equity | 0.18% |
| L&T Technology Services Ltd. | Technology | Equity | 0.17% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.17% |
| Global Health Ltd. | Healthcare | Equity | 0.17% |
| NBCC (India) Ltd. | Construction | Equity | 0.17% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.17% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.17% |
| Emami Ltd. | Consumer Staples | Equity | 0.16% |
| Castrol India Ltd. | Energy | Equity | 0.16% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.16% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.16% |
| Granules India Ltd. | Healthcare | Equity | 0.15% |
| Nava Ltd. | Others | Equity | 0.15% |
| Anant Raj Ltd. | Construction | Equity | 0.14% |
| Syngene International Ltd. | Healthcare | Equity | 0.14% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.14% |
| Cyient Ltd. | Technology | Equity | 0.14% |
| KEC International Ltd. | Capital Goods | Equity | 0.13% |
| Usha Martin Ltd. | Metals & Mining | Equity | 0.13% |
| Ceat Ltd. | Automobile | Equity | 0.13% |
| HFCL Ltd. | Communication | Equity | 0.13% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.12% |
| Gujarat Gas Ltd. | Energy | Equity | 0.12% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.12% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.12% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 0.12% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.12% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.12% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.12% |
| Firstsource Solutions Ltd. | Services | Equity | 0.12% |
| eClerx Services Ltd. | Services | Equity | 0.12% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.12% |
| Birlasoft Ltd. | Technology | Equity | 0.11% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.11% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.11% |
| NCC Ltd. | Construction | Equity | 0.11% |
| Sobha Ltd. | Construction | Equity | 0.11% |
| Sagility Ltd. | Services | Equity | 0.11% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.11% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.11% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.11% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.10% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.10% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.10% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.10% |
| Swan Corp Ltd. | Construction | Equity | 0.09% |
| Sonata Software Ltd. | Technology | Equity | 0.09% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.09% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.09% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.09% |
| Bata India Ltd. | Consumer Staples | Equity | 0.09% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.09% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.09% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.09% |
| HEG Ltd. | Construction | Equity | 0.09% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.09% |
| NMDC Steel Ltd. | Metals & Mining | Equity | 0.08% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
| Shipping Corporation Of India Ltd. | Services | Equity | 0.08% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.08% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.08% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.07% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.07% |
| Olectra Greentech Ltd. | Automobile | Equity | 0.07% |
| TBO Tek Ltd. | Services | Equity | 0.07% |
| KSB Ltd. | Capital Goods | Equity | 0.07% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.07% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.07% |
| Welspun Living Ltd. | Consumer Discretionary | Equity | 0.07% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
| BASF India Ltd. | Chemicals | Equity | 0.07% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.07% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.07% |
| Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.07% |
| Action Construction Equipment Ltd. | Capital Goods | Equity | 0.06% |
| Jupiter Wagons Ltd. | Services | Equity | 0.06% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.06% |
| Blue Dart Express Ltd. | Services | Equity | 0.06% |
| Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.06% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.06% |
| Trident Ltd. | Textiles | Equity | 0.06% |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | Equity | 0.05% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 0.05% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.05% |
| Inox India Ltd. | Metals & Mining | Equity | 0.05% |
| Reliance Infrastructure Ltd. | Capital Goods | Equity | 0.05% |
| ITI Ltd. | Communication | Equity | 0.05% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.04% |
| Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.04% |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Equity | 0.03% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.03% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -6.9% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +4.70% | +19.67% | 1,00,455.32 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.03% | +19.13% | 1,34,253.17 | |
Invesco India Flexi Cap Fund Direct Growth | +0.64% | +19.05% | 4,679.85 | |
HSBC Flexi Cap Fund Direct Growth | +4.18% | +17.38% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +0.98% | +16.68% | 19,597.86 | |
| Compare | ||||
Fund management
SKGSharwan Kumar GoyalFeb 2026 - PresentView details
SKG
Sharwan Kumar Goyal
Feb 2026 - Present
View details
AJAyush JainFeb 2026 - PresentView details
AJ
Ayush Jain
Feb 2026 - Present
View details
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 ₹3,96,376 Cr and the Latest NAV as of 19 Mar 2026 is ₹9.16.
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₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,