UTI Nifty500 Shariah Index Fund Growth

UTI Nifty500 Shariah Index Fund Growth

1M
All
NAV: 23 Apr '26
₹9.99
Min. for SIP
₹500
Fund size (AUM)
₹65.07 Cr
Expense ratio
0.98%
Rating
--

Holdings (198)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity8.46%
Tata Consultancy Services Ltd.TechnologyEquity4.65%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.59%
Hindustan Unilever Ltd.Consumer StaplesEquity3.52%
HCL Technologies Ltd.TechnologyEquity2.73%
Hindalco Industries Ltd.Metals & MiningEquity2.47%
Ultratech Cement Ltd.ConstructionEquity2.45%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.13%
Asian Paints Ltd.ChemicalsEquity1.89%
Tech Mahindra Ltd.TechnologyEquity1.69%
Nestle India Ltd.Consumer StaplesEquity1.62%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.47%
Trent Ltd.ServicesEquity1.41%
Max Healthcare Institute Ltd.HealthcareEquity1.38%
Cipla Ltd.HealthcareEquity1.33%
Tata Consumer Products Ltd.Consumer StaplesEquity1.27%
Hero Motocorp Ltd.AutomobileEquity1.27%
Britannia Industries Ltd.Consumer StaplesEquity1.23%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.20%
Cummins India Ltd.Capital GoodsEquity1.17%
Avenue Supermarts Ltd.ServicesEquity1.12%
Bharat Petroleum Corporation Ltd.EnergyEquity1.10%
Lupin Ltd.HealthcareEquity1.08%
Indus Towers Ltd.CommunicationEquity1.04%
Persistent Systems Ltd.TechnologyEquity1.02%
Suzlon Energy Ltd.Capital GoodsEquity0.93%
Samvardhana Motherson International Ltd.AutomobileEquity0.90%
GE Vernova T&D India LtdCapital GoodsEquity0.87%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.87%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.85%
Fortis Healthcare Ltd.HealthcareEquity0.80%
Jindal Steel Ltd.Metals & MiningEquity0.80%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.77%
Pidilite Industries Ltd.ChemicalsEquity0.77%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.76%
Marico Ltd.Consumer StaplesEquity0.75%
Coforge Ltd.TechnologyEquity0.72%
LTM LimitedTechnologyEquity0.72%
GAIL (India) Ltd.EnergyEquity0.72%
Aurobindo Pharma Ltd.HealthcareEquity0.70%
Polycab India Ltd.Capital GoodsEquity0.70%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.69%
Swiggy Ltd.ServicesEquity0.69%
SRF Ltd.ChemicalsEquity0.68%
APL Apollo Tubes Ltd.Metals & MiningEquity0.68%
National Aluminium Company Ltd.Metals & MiningEquity0.67%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.62%
Alkem Laboratories Ltd.HealthcareEquity0.60%
Hitachi Energy India Ltd.Capital GoodsEquity0.60%
Havells India Ltd.Capital GoodsEquity0.58%
Voltas Ltd.Consumer DiscretionaryEquity0.56%
Mphasis Ltd.TechnologyEquity0.52%
Tube Investments Of India Ltd.AutomobileEquity0.52%
MRF Ltd.AutomobileEquity0.49%
Hyundai Motor India Ltd.AutomobileEquity0.49%
Kei Industries Ltd.Capital GoodsEquity0.48%
Torrent Power Ltd.EnergyEquity0.48%
Supreme Industries Ltd.ChemicalsEquity0.47%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.45%
Jindal Stainless Ltd.Metals & MiningEquity0.44%
Siemens Energy India Ltd.EnergyEquity0.44%
Coromandel International Ltd.ChemicalsEquity0.44%
Vishal Mega Mart Ltd.ServicesEquity0.43%
Ipca Laboratories Ltd.HealthcareEquity0.43%
Steel Authority Of India Ltd.Metals & MiningEquity0.42%
Zydus Lifesciences Ltd.HealthcareEquity0.42%
Blue Star Ltd.Consumer DiscretionaryEquity0.40%
Page Industries Ltd.TextilesEquity0.39%
Astral Ltd.ChemicalsEquity0.38%
Lodha Developers Ltd.ConstructionEquity0.37%
UNO Minda Ltd.AutomobileEquity0.36%
Petronet LNG Ltd.EnergyEquity0.36%
Aster DM Healthcare Ltd.HealthcareEquity0.33%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.33%
Balkrishna Industries Ltd.AutomobileEquity0.32%
Apar Industries Ltd.Consumer StaplesEquity0.32%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.31%
Patanjali Foods Ltd.Consumer StaplesEquity0.31%
Schaeffler India Ltd.Capital GoodsEquity0.30%
Hindustan Copper Ltd.Metals & MiningEquity0.29%
Linde India Ltd.ChemicalsEquity0.28%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.28%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.27%
Dalmia Bharat Ltd.ConstructionEquity0.27%
Rail Vikas Nigam Ltd.ConstructionEquity0.27%
Adani Total Gas Ltd.EnergyEquity0.27%
Sai Life Sciences Ltd.HealthcareEquity0.26%
Apollo Tyres Ltd.AutomobileEquity0.26%
Exide Industries Ltd.Capital GoodsEquity0.25%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.25%
Thermax Ltd.Capital GoodsEquity0.24%
Kalpataru Projects International Ltd.Capital GoodsEquity0.23%
Redington Ltd.ServicesEquity0.23%
Ajanta Pharma Ltd.HealthcareEquity0.23%
Berger Paints India Ltd.ChemicalsEquity0.23%
Timken India Ltd.Capital GoodsEquity0.22%
Welspun Corp Ltd.Metals & MiningEquity0.21%
KPIT Technologies Ltd.TechnologyEquity0.20%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.20%
Neuland Laboratories Ltd.HealthcareEquity0.20%
Indraprastha Gas Ltd.EnergyEquity0.20%
Atul Ltd.ChemicalsEquity0.20%
Elgi Equipments Ltd.Capital GoodsEquity0.19%
Wockhardt Ltd.HealthcareEquity0.19%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.18%
Force Motors Ltd.AutomobileEquity0.18%
Sagility Ltd.ServicesEquity0.18%
Crisil Ltd.ServicesEquity0.18%
Tata Chemicals Ltd.ChemicalsEquity0.18%
Granules India Ltd.HealthcareEquity0.17%
Carborundum Universal Ltd.Metals & MiningEquity0.17%
Deepak Nitrite Ltd.ChemicalsEquity0.17%
Tata Technologies LtdServicesEquity0.17%
L&T Technology Services Ltd.TechnologyEquity0.17%
3M India Ltd.Consumer StaplesEquity0.16%
Castrol India Ltd.EnergyEquity0.16%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.16%
Global Health Ltd.HealthcareEquity0.16%
NBCC (India) Ltd.ConstructionEquity0.15%
Endurance Technologies Ltd.AutomobileEquity0.15%
Emami Ltd.Consumer StaplesEquity0.15%
Kajaria Ceramics Ltd.ConstructionEquity0.15%
PG Electroplast Ltd.Capital GoodsEquity0.15%
Syngene International Ltd.HealthcareEquity0.14%
Nava Ltd.OthersEquity0.14%
Inox Wind Ltd.Capital GoodsEquity0.14%
Usha Martin Ltd.Metals & MiningEquity0.14%
HFCL Ltd.CommunicationEquity0.13%
Ceat Ltd.AutomobileEquity0.13%
KEC International Ltd.Capital GoodsEquity0.13%
Gujarat State Petronet Ltd.EnergyEquity0.13%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.13%
Jubilant Pharmova Ltd.HealthcareEquity0.13%
Firstsource Solutions Ltd.ServicesEquity0.13%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.12%
Cyient Ltd.TechnologyEquity0.12%
Hexaware Technologies Ltd.TechnologyEquity0.12%
Anant Raj Ltd.ConstructionEquity0.12%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.12%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.12%
Syrma SGS Technology Ltd.Capital GoodsEquity0.11%
Bayer CropScience Ltd.ChemicalsEquity0.11%
Gillette India Ltd.Consumer StaplesEquity0.11%
Finolex Cables Ltd.Capital GoodsEquity0.11%
eClerx Services Ltd.ServicesEquity0.11%
Birlasoft Ltd.TechnologyEquity0.11%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.11%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.10%
NCC Ltd.ConstructionEquity0.10%
Vardhman Textiles Ltd.TextilesEquity0.10%
Sobha Ltd.ConstructionEquity0.10%
Mahanagar Gas Ltd.EnergyEquity0.10%
Gabriel India Ltd.AutomobileEquity0.10%
Netweb Technologies India Ltd.TechnologyEquity0.10%
LT Foods Ltd.Consumer StaplesEquity0.10%
Cohance Lifesciences Ltd.HealthcareEquity0.09%
JSW Dulux Ltd.ChemicalsEquity0.09%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.09%
Chennai Petroleum Corporation Ltd.EnergyEquity0.09%
Supreme Petrochem Ltd.ChemicalsEquity0.09%
Brainbees Solutions Ltd.Consumer StaplesEquity0.09%
Titagarh Rail Systems Ltd.AutomobileEquity0.09%
Jubilant Ingrevia Ltd.ChemicalsEquity0.09%
HEG Ltd.ConstructionEquity0.09%
Jindal Saw Ltd.Metals & MiningEquity0.08%
R R Kabel Ltd.Consumer DiscretionaryEquity0.08%
Afcons Infrastructure Ltd.ConstructionEquity0.08%
Swan Corp Ltd.ConstructionEquity0.08%
Gravita India Ltd.Metals & MiningEquity0.08%
DOMS Industries Ltd.Consumer StaplesEquity0.08%
Zydus Wellness Ltd.Consumer StaplesEquity0.08%
Sonata Software Ltd.TechnologyEquity0.08%
Bikaji Foods International Ltd.Consumer StaplesEquity0.08%
Tenneco Clean Air India LtdAutomobileEquity0.08%
Olectra Greentech Ltd.AutomobileEquity0.08%
Bata India Ltd.Consumer StaplesEquity0.07%
NMDC Steel Ltd.Metals & MiningEquity0.07%
Shipping Corporation Of India Ltd.ServicesEquity0.07%
TBO Tek Ltd.ServicesEquity0.07%
Aditya Infotech Ltd.CommunicationEquity0.07%
Welspun Living Ltd.Consumer DiscretionaryEquity0.07%
Concord Biotech Ltd.HealthcareEquity0.07%
Jupiter Wagons Ltd.ServicesEquity0.06%
Elecon Engineering Company Ltd.Capital GoodsEquity0.06%
Action Construction Equipment Ltd.Capital GoodsEquity0.06%
Cemindia Projects Ltd.ConstructionEquity0.05%
Trident Ltd.TextilesEquity0.05%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.05%
Blue Dart Express Ltd.ServicesEquity0.05%
Tega Industries Ltd.Metals & MiningEquity0.05%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
ITI Ltd.CommunicationEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
RHI Magnesita India Ltd.ConstructionEquity0.04%
Gallantt Ispat Ltd.Metals & MiningEquity0.03%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
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
Name1M3M6MAll
Fund returns+7.2%-----0.2%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹9.99. 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₹3,52,999.67 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,