UTI Nifty500 Shariah Index Fund Growth

UTI Nifty500 Shariah Index Fund Growth

1M
All
NAV: 15 May '26
₹9.89
Min. for SIP
₹500
Fund size (AUM)
₹78.45 Cr
Expense ratio
1.09%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,268
+1.79%

Holdings (199)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity7.40%
Tata Consultancy Services Ltd.TechnologyEquity4.51%
Hindustan Unilever Ltd.Consumer StaplesEquity3.57%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.42%
Hindalco Industries Ltd.Metals & MiningEquity2.68%
Ultratech Cement Ltd.ConstructionEquity2.45%
HCL Technologies Ltd.TechnologyEquity2.26%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.08%
Asian Paints Ltd.ChemicalsEquity1.97%
Nestle India Ltd.Consumer StaplesEquity1.87%
Tech Mahindra Ltd.TechnologyEquity1.67%
Trent Ltd.ServicesEquity1.64%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.44%
Tata Consumer Products Ltd.Consumer StaplesEquity1.33%
Max Healthcare Institute Ltd.HealthcareEquity1.32%
Cipla Ltd.HealthcareEquity1.32%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.28%
Cummins India Ltd.Capital GoodsEquity1.27%
Avenue Supermarts Ltd.ServicesEquity1.21%
Britannia Industries Ltd.Consumer StaplesEquity1.20%
Suzlon Energy Ltd.Capital GoodsEquity1.20%
Hero Motocorp Ltd.AutomobileEquity1.18%
Bharat Petroleum Corporation Ltd.EnergyEquity1.09%
Lupin Ltd.HealthcareEquity1.00%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.00%
GE Vernova T&D India LtdCapital GoodsEquity0.99%
Samvardhana Motherson International Ltd.AutomobileEquity0.96%
Indus Towers Ltd.CommunicationEquity0.95%
Persistent Systems Ltd.TechnologyEquity0.93%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.92%
Fortis Healthcare Ltd.HealthcareEquity0.86%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.82%
Jindal Steel Ltd.Metals & MiningEquity0.81%
GAIL (India) Ltd.EnergyEquity0.79%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.78%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.77%
Polycab India Ltd.Capital GoodsEquity0.76%
Pidilite Industries Ltd.ChemicalsEquity0.76%
Hitachi Energy India Ltd.Capital GoodsEquity0.76%
Marico Ltd.Consumer StaplesEquity0.73%
Coforge Ltd.TechnologyEquity0.72%
LTM LimitedTechnologyEquity0.71%
Aurobindo Pharma Ltd.HealthcareEquity0.69%
Swiggy Ltd.ServicesEquity0.66%
SRF Ltd.ChemicalsEquity0.65%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.65%
National Aluminium Company Ltd.Metals & MiningEquity0.64%
APL Apollo Tubes Ltd.Metals & MiningEquity0.62%
Torrent Power Ltd.EnergyEquity0.59%
Voltas Ltd.Consumer DiscretionaryEquity0.58%
Alkem Laboratories Ltd.HealthcareEquity0.56%
Tube Investments Of India Ltd.AutomobileEquity0.56%
Havells India Ltd.Capital GoodsEquity0.56%
Mphasis Ltd.TechnologyEquity0.54%
Kei Industries Ltd.Capital GoodsEquity0.54%
Siemens Energy India Ltd.EnergyEquity0.52%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.49%
Steel Authority Of India Ltd.Metals & MiningEquity0.48%
Vishal Mega Mart Ltd.ServicesEquity0.47%
MRF Ltd.AutomobileEquity0.46%
Hyundai Motor India Ltd.AutomobileEquity0.46%
Lodha Developers Ltd.ConstructionEquity0.45%
Jindal Stainless Ltd.Metals & MiningEquity0.44%
Coromandel International Ltd.ChemicalsEquity0.42%
Supreme Industries Ltd.ChemicalsEquity0.42%
Page Industries Ltd.TextilesEquity0.41%
Blue Star Ltd.Consumer DiscretionaryEquity0.41%
Zydus Lifesciences Ltd.HealthcareEquity0.40%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.40%
Ipca Laboratories Ltd.HealthcareEquity0.38%
Apar Industries Ltd.Consumer StaplesEquity0.37%
Petronet LNG Ltd.EnergyEquity0.37%
UNO Minda Ltd.AutomobileEquity0.36%
Astral Ltd.ChemicalsEquity0.33%
Aster DM Healthcare Ltd.HealthcareEquity0.32%
Adani Total Gas Ltd.EnergyEquity0.31%
Hindustan Copper Ltd.Metals & MiningEquity0.31%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.31%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.31%
Balkrishna Industries Ltd.AutomobileEquity0.31%
Rail Vikas Nigam Ltd.ConstructionEquity0.30%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.30%
Schaeffler India Ltd.Capital GoodsEquity0.30%
Welspun Corp Ltd.Metals & MiningEquity0.30%
Exide Industries Ltd.Capital GoodsEquity0.29%
Patanjali Foods Ltd.Consumer StaplesEquity0.28%
Thermax Ltd.Capital GoodsEquity0.28%
Linde India Ltd.ChemicalsEquity0.28%
Dalmia Bharat Ltd.ConstructionEquity0.27%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.27%
Sai Life Sciences Ltd.HealthcareEquity0.26%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.25%
Kalpataru Projects International Ltd.Capital GoodsEquity0.25%
Berger Paints India Ltd.ChemicalsEquity0.24%
Acutaas Chemicals Ltd.HealthcareEquity0.24%
Apollo Tyres Ltd.AutomobileEquity0.24%
Neuland Laboratories Ltd.HealthcareEquity0.23%
Redington Ltd.ServicesEquity0.23%
Tata Chemicals Ltd.ChemicalsEquity0.23%
KPIT Technologies Ltd.TechnologyEquity0.22%
Timken India Ltd.Capital GoodsEquity0.22%
Deepak Nitrite Ltd.ChemicalsEquity0.21%
Elgi Equipments Ltd.Capital GoodsEquity0.21%
Ajanta Pharma Ltd.HealthcareEquity0.21%
HFCL Ltd.CommunicationEquity0.21%
Indraprastha Gas Ltd.EnergyEquity0.21%
Wockhardt Ltd.HealthcareEquity0.21%
Carborundum Universal Ltd.Metals & MiningEquity0.20%
Atul Ltd.ChemicalsEquity0.19%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.19%
Crisil Ltd.ServicesEquity0.19%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.18%
Granules India Ltd.HealthcareEquity0.18%
L&T Technology Services Ltd.TechnologyEquity0.18%
Tata Technologies LtdServicesEquity0.18%
Kajaria Ceramics Ltd.ConstructionEquity0.18%
Inox Wind Ltd.Capital GoodsEquity0.17%
Sagility Ltd.ServicesEquity0.17%
Force Motors Ltd.AutomobileEquity0.17%
3M India Ltd.Consumer StaplesEquity0.17%
NBCC (India) Ltd.ConstructionEquity0.17%
Global Health Ltd.HealthcareEquity0.17%
Nava Ltd.OthersEquity0.16%
Castrol India Ltd.EnergyEquity0.16%
Syngene International Ltd.HealthcareEquity0.16%
Emami Ltd.Consumer StaplesEquity0.16%
PG Electroplast Ltd.Capital GoodsEquity0.15%
Usha Martin Ltd.Metals & MiningEquity0.15%
Endurance Technologies Ltd.AutomobileEquity0.15%
Gujarat State Petronet Ltd.EnergyEquity0.15%
Cohance Lifesciences Ltd.HealthcareEquity0.14%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.13%
Finolex Cables Ltd.Capital GoodsEquity0.13%
Jubilant Pharmova Ltd.HealthcareEquity0.13%
Anant Raj Ltd.ConstructionEquity0.13%
Cyient Ltd.TechnologyEquity0.13%
Syrma SGS Technology Ltd.Capital GoodsEquity0.13%
KEC International Ltd.Capital GoodsEquity0.13%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.13%
Ceat Ltd.AutomobileEquity0.13%
Firstsource Solutions Ltd.ServicesEquity0.12%
Netweb Technologies India Ltd.TechnologyEquity0.12%
NCC Ltd.ConstructionEquity0.12%
Hexaware Technologies Ltd.TechnologyEquity0.12%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.12%
Gabriel India Ltd.AutomobileEquity0.12%
Gillette India Ltd.Consumer StaplesEquity0.12%
Mahanagar Gas Ltd.EnergyEquity0.12%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.11%
Sobha Ltd.ConstructionEquity0.11%
Vardhman Textiles Ltd.TextilesEquity0.11%
Titagarh Rail Systems Ltd.AutomobileEquity0.11%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.11%
Birlasoft Ltd.TechnologyEquity0.11%
Bayer CropScience Ltd.ChemicalsEquity0.11%
Jubilant Ingrevia Ltd.ChemicalsEquity0.11%
LT Foods Ltd.Consumer StaplesEquity0.11%
eClerx Services Ltd.ServicesEquity0.10%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.10%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.10%
Chennai Petroleum Corporation Ltd.EnergyEquity0.10%
Brainbees Solutions Ltd.Consumer StaplesEquity0.09%
Afcons Infrastructure Ltd.ConstructionEquity0.09%
Jindal Saw Ltd.Metals & MiningEquity0.09%
R R Kabel Ltd.Consumer DiscretionaryEquity0.09%
Gravita India Ltd.Metals & MiningEquity0.09%
Shipping Corporation Of India Ltd.ServicesEquity0.09%
JSW Dulux Ltd.ChemicalsEquity0.09%
Olectra Greentech Ltd.AutomobileEquity0.09%
HEG Ltd.ConstructionEquity0.09%
Sonata Software Ltd.TechnologyEquity0.09%
NMDC Steel Ltd.Metals & MiningEquity0.09%
Zydus Wellness Ltd.Consumer StaplesEquity0.09%
Tenneco Clean Air India LtdAutomobileEquity0.09%
Supreme Petrochem Ltd.ChemicalsEquity0.09%
Swan Corp Ltd.ConstructionEquity0.08%
Bata India Ltd.Consumer StaplesEquity0.08%
Aditya Infotech Ltd.CommunicationEquity0.08%
Cemindia Projects Ltd.ConstructionEquity0.08%
Elecon Engineering Company Ltd.Capital GoodsEquity0.08%
Bikaji Foods International Ltd.Consumer StaplesEquity0.08%
TBO Tek Ltd.ServicesEquity0.08%
DOMS Industries Ltd.Consumer StaplesEquity0.07%
Welspun Living Ltd.Consumer DiscretionaryEquity0.07%
Jupiter Wagons Ltd.ServicesEquity0.07%
Concord Biotech Ltd.HealthcareEquity0.07%
Action Construction Equipment Ltd.Capital GoodsEquity0.07%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.06%
Trident Ltd.TextilesEquity0.06%
Blue Dart Express Ltd.ServicesEquity0.06%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.06%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.05%
ITI Ltd.CommunicationEquity0.05%
Railtel Corporation Of India Ltd.CommunicationEquity0.05%
Tega Industries Ltd.Metals & MiningEquity0.05%
Gallantt Ispat Ltd.Metals & MiningEquity0.05%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.05%
RHI Magnesita India Ltd.ConstructionEquity0.04%
Blue Jet Healthcare Ltd.HealthcareEquity0.03%
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+5.5%----+1.1%
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%.
Check past data

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Fund management

About UTI Nifty500 Shariah Index Fund Growth

UTI Nifty500 Shariah Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹9.89. The UTI Nifty500 Shariah Index Fund 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,