UTI Nifty500 Shariah Index Fund Direct Growth

UTI Nifty500 Shariah Index Fund Direct Growth

1M
6M
All
NAV: 28 Oct '26
₹9.55
Min. for SIP
₹500
Fund size (AUM)
₹87.67 Cr
Expense ratio
0.78%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,589
-2.74%
6 months₹30,000₹28,991
-3.36%

Holdings (205)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity5.84%
Zomato LtdTechnologyEquity3.86%
Tata Consultancy Services LtdTechnologyEquity3.48%
Sun Pharmaceutical Industries LtdHealthcareEquity3.20%
Hindustan Unilever LtdConsumer StaplesEquity2.77%
Hindalco Industries LtdMaterialsEquity2.27%
Ultratech Cement LtdMaterialsEquity2.16%
HCL Technologies LtdTechnologyEquity2.16%
Asian Paints LtdMaterialsEquity1.81%
Tech Mahindra LtdTechnologyEquity1.61%
Nestle India LtdConsumer StaplesEquity1.56%
Tata Motors LtdIndustrialsEquity1.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.46%
Trent LtdConsumer DiscretionaryEquity1.45%
Laurus Labs LtdHealthcareEquity1.28%
Cipla LtdHealthcareEquity1.26%
Dr. Reddy's Laboratories LtdHealthcareEquity1.25%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.20%
Max Healthcare Institute LtdHealthcareEquity1.15%
Hero Motocorp LtdConsumer DiscretionaryEquity1.13%
Cummins India LtdIndustrialsEquity1.07%
Tata Consumer Products LtdConsumer StaplesEquity1.03%
Avenue Supermarts LtdConsumer StaplesEquity1.02%
Coforge LtdTechnologyEquity1.01%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.01%
Bharat Heavy Electricals LtdIndustrialsEquity1.01%
Tata Motors LtdConsumer DiscretionaryEquity0.99%
CG Power & Industrial Solutions LtdIndustrialsEquity0.97%
Persistent Systems LtdTechnologyEquity0.96%
Britannia Industries LtdConsumer StaplesEquity0.95%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.91%
GE T&D India LtdIndustrialsEquity0.87%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.84%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.84%
Lupin LtdHealthcareEquity0.82%
Suzlon Energy LtdIndustrialsEquity0.80%
Indus Towers LtdTechnologyEquity0.80%
Aurobindo Pharma LtdHealthcareEquity0.77%
GAIL (India) LtdEnergy & UtilitiesEquity0.77%
Vedanta LtdMaterialsEquity0.76%
Pidilite Industries LtdMaterialsEquity0.76%
Polycab India LtdIndustrialsEquity0.71%
Jindal Steel & Power LtdMaterialsEquity0.70%
Marico LtdConsumer StaplesEquity0.69%
Fortis Healthcare LtdHealthcareEquity0.67%
APL Apollo Tubes LtdIndustrialsEquity0.66%
LTIMindtree LtdTechnologyEquity0.63%
Swiggy Ltd.TechnologyEquity0.63%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.62%
SRF LtdMaterialsEquity0.60%
Welspun Corp LtdMaterialsEquity0.59%
Glenmark Pharmaceuticals LtdHealthcareEquity0.58%
Godrej Consumer Products LtdConsumer StaplesEquity0.57%
Macrotech Developers LtdReal EstateEquity0.56%
Siemens LtdDiversifiedEquity0.55%
Apar Industries LtdDiversifiedEquity0.54%
Alkem Laboratories LtdHealthcareEquity0.52%
Navin Fluorine International LtdMaterialsEquity0.51%
UPL LtdMaterialsEquity0.50%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.48%
Zydus Lifesciences LtdHealthcareEquity0.48%
Mphasis LtdTechnologyEquity0.47%
Mankind Pharma Ltd.HealthcareEquity0.47%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.47%
Siemens Energy India LtdEnergy & UtilitiesEquity0.47%
Kei Industries LtdIndustrialsEquity0.46%
Hindustan Zinc LtdMaterialsEquity0.45%
Ipca Laboratories LtdHealthcareEquity0.45%
Steel Authority Of India LtdMaterialsEquity0.44%
Biocon LtdHealthcareEquity0.43%
Havells India LtdConsumer DiscretionaryEquity0.43%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.42%
MRF LtdConsumer DiscretionaryEquity0.41%
Voltas LtdIndustrialsEquity0.41%
Redington LtdTechnologyEquity0.40%
Jindal Stainless LtdMaterialsEquity0.39%
Ambuja Cements LtdMaterialsEquity0.39%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.39%
HFCL LtdTechnologyEquity0.38%
Page Industries LtdConsumer DiscretionaryEquity0.38%
Supreme Industries LtdMaterialsEquity0.37%
Petronet LNG LtdEnergy & UtilitiesEquity0.35%
UNO Minda LtdConsumer DiscretionaryEquity0.35%
Sai Life Sciences Ltd.HealthcareEquity0.35%
Coromandel International LtdMaterialsEquity0.35%
Sansera Engineering LtdConsumer DiscretionaryEquity0.33%
Blue Star LtdIndustrialsEquity0.33%
Exide Industries LtdConsumer DiscretionaryEquity0.31%
Aster DM Healthcare LtdHealthcareEquity0.31%
Gujarat Fluorochemicals LtdMaterialsEquity0.31%
Neuland Laboratories LtdHealthcareEquity0.30%
Hindustan Copper LtdMaterialsEquity0.30%
TD Power Systems LtdIndustrialsEquity0.30%
Wockhardt LtdHealthcareEquity0.29%
Ami Organics LtdHealthcareEquity0.28%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.28%
Astral LtdIndustrialsEquity0.28%
Ajanta Pharma LtdHealthcareEquity0.27%
Schaeffler India LtdIndustrialsEquity0.26%
Kalpataru Power Transmission LtdIndustrialsEquity0.26%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.24%
Carborundum Universal LtdMaterialsEquity0.24%
Syrma SGS Technology LtdTechnologyEquity0.23%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.22%
Dalmia Bharat LtdMaterialsEquity0.22%
Linde India LtdMaterialsEquity0.22%
Thermax LtdIndustrialsEquity0.22%
Elgi Equipments LtdIndustrialsEquity0.22%
Apollo Tyres LtdConsumer DiscretionaryEquity0.22%
Berger Paints India LtdMaterialsEquity0.22%
Patanjali Foods LtdConsumer StaplesEquity0.21%
Granules India LtdHealthcareEquity0.21%
Tata Technologies LtdTechnologyEquity0.20%
Global Health LtdHealthcareEquity0.20%
Rail Vikas Nigam LtdIndustrialsEquity0.19%
Timken India LtdIndustrialsEquity0.19%
Finolex Cables LtdIndustrialsEquity0.18%
Crisil LtdIndustrialsEquity0.18%
Bharti Hexacom Ltd.TechnologyEquity0.18%
The Ramco Cements LtdMaterialsEquity0.18%
Deepak Nitrite LtdMaterialsEquity0.17%
Aditya Infotech Ltd.TechnologyEquity0.17%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.17%
Kajaria Ceramics LtdIndustrialsEquity0.17%
Sagility India Ltd.IndustrialsEquity0.16%
Tata Chemicals LtdMaterialsEquity0.16%
Castrol India LtdMaterialsEquity0.16%
Atul LtdMaterialsEquity0.16%
Endurance Technologies LtdConsumer DiscretionaryEquity0.16%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.15%
Anant Raj LtdReal EstateEquity0.15%
Usha Martin LtdMaterialsEquity0.15%
Netweb Technologies India Ltd.TechnologyEquity0.15%
L&T Technology Services LtdTechnologyEquity0.15%
Jyoti CNC Automation Ltd.IndustrialsEquity0.15%
Motherson Sumi Wiring India LtdIndustrialsEquity0.14%
Cyient LtdTechnologyEquity0.14%
KPIT Technologies LtdTechnologyEquity0.14%
R R Kabel Ltd.IndustrialsEquity0.14%
Force Motors LtdIndustrialsEquity0.14%
NBCC India LtdIndustrialsEquity0.14%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.14%
PG Electroplast LtdIndustrialsEquity0.13%
Gabriel India LtdConsumer DiscretionaryEquity0.13%
Nava LtdDiversifiedEquity0.13%
Shyam Metalics and Energy Ltd,MaterialsEquity0.12%
Emami LtdConsumer StaplesEquity0.12%
eClerx Services LtdTechnologyEquity0.12%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.12%
Suven Pharmaceuticals LtdHealthcareEquity0.12%
ACC LtdMaterialsEquity0.12%
Welspun India LtdConsumer DiscretionaryEquity0.12%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.12%
Syngene International LtdHealthcareEquity0.12%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
Ceat LtdConsumer DiscretionaryEquity0.11%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.11%
Inox Wind LtdIndustrialsEquity0.11%
ITD Cementation India LtdIndustrialsEquity0.11%
Titagarh Wagons LtdIndustrialsEquity0.11%
Jindal Saw LtdMaterialsEquity0.11%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.10%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.10%
TBO Tek Ltd.Consumer DiscretionaryEquity0.10%
Rubicon Research Ltd.HealthcareEquity0.10%
Gillette India LtdConsumer StaplesEquity0.09%
Minda Corporation LtdConsumer DiscretionaryEquity0.09%
LT Foods LtdConsumer StaplesEquity0.09%
Jubilant Ingrevia LtdMaterialsEquity0.09%
Godawari Power & Ispat LtdMaterialsEquity0.09%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.09%
NCC LtdIndustrialsEquity0.09%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.09%
Action Construction Equipment LtdIndustrialsEquity0.08%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.08%
KEC International LtdDiversifiedEquity0.08%
NMDC Steel Ltd.MaterialsEquity0.08%
DOMS Industries Ltd.IndustrialsEquity0.08%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.08%
Olectra Greentech LtdIndustrialsEquity0.08%
Gravita India LtdIndustrialsEquity0.08%
Shipping Corporation Of India LtdIndustrialsEquity0.08%
Concord Biotech Ltd.HealthcareEquity0.08%
Birlasoft LtdTechnologyEquity0.08%
KSB LtdIndustrialsEquity0.07%
Kirloskar Brothers LtdIndustrialsEquity0.07%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.07%
Bata India LtdConsumer DiscretionaryEquity0.07%
HEG Graphite Ltd.IndustrialsEquity0.06%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.06%
Black Box LtdTechnologyEquity0.06%
Fractal Analytics Ltd.TechnologyEquity0.06%
Tega Industries LtdIndustrialsEquity0.06%
NUVOCO Vistas Corp LtdMaterialsEquity0.06%
Jupiter Wagons LtdIndustrialsEquity0.05%
Transformers & Rectifiers India LtdIndustrialsEquity0.05%
Trident LtdConsumer DiscretionaryEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.04%
ITI LtdTechnologyEquity0.04%
RailTel Corporation India LtdTechnologyEquity0.04%
The India Cements LtdMaterialsEquity0.03%
HEG LtdIndustrialsEquity0.03%
Gallantt Metal LtdMaterialsEquity0.03%
Bharat Coking Coal Ltd.MaterialsEquity0.03%
Net PayablesUnspecifiedNet Payables-0.18%
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
Name1M3M6MAll
Fund returns-1.7%-5.3%-4.1%-4.5%
Category average (Equity Thematic)---4.6%-1.3%+89.5%
Rank (Equity Thematic)--2829--

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

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 ₹3,89,855 Cr and the Latest NAV as of 28 Oct 2026 is ₹9.55. 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₹3,89,855.03 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,