UTI Nifty500 Shariah Index Fund Growth

UTI Nifty500 Shariah Index Fund Growth

1M
6M
All
NAV: 16 Sep '26
₹9.74
Min. for SIP
₹500
Fund size (AUM)
₹88.46 Cr
Expense ratio
1.22%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,764
-1.57%
6 months₹30,000₹30,095
+0.32%

Holdings (206)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity6.48%
Tata Consultancy Services LtdTechnologyEquity3.99%
Sun Pharmaceutical Industries LtdHealthcareEquity3.43%
Hindustan Unilever LtdConsumer StaplesEquity2.85%
Hindalco Industries LtdMaterialsEquity2.40%
HCL Technologies LtdTechnologyEquity2.26%
Ultratech Cement LtdMaterialsEquity2.21%
Asian Paints LtdMaterialsEquity1.96%
Nestle India LtdConsumer StaplesEquity1.75%
Tech Mahindra LtdTechnologyEquity1.69%
Tata Motors LtdIndustrialsEquity1.60%
Trent LtdConsumer DiscretionaryEquity1.56%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.47%
Cipla LtdHealthcareEquity1.29%
Max Healthcare Institute LtdHealthcareEquity1.26%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.23%
Laurus Labs LtdHealthcareEquity1.21%
Hero Motocorp LtdConsumer DiscretionaryEquity1.15%
Dr. Reddy's Laboratories LtdHealthcareEquity1.15%
Coforge LtdTechnologyEquity1.13%
Cummins India LtdIndustrialsEquity1.12%
Tata Consumer Products LtdConsumer StaplesEquity1.10%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.07%
Tata Motors LtdConsumer DiscretionaryEquity1.05%
Bharat Heavy Electricals LtdIndustrialsEquity1.05%
Avenue Supermarts LtdConsumer StaplesEquity1.02%
CG Power & Industrial Solutions LtdIndustrialsEquity1.02%
Britannia Industries LtdConsumer StaplesEquity1.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.00%
Persistent Systems LtdTechnologyEquity0.99%
Suzlon Energy LtdIndustrialsEquity0.94%
GE T&D India LtdIndustrialsEquity0.90%
Lupin LtdHealthcareEquity0.87%
Pidilite Industries LtdMaterialsEquity0.85%
Polycab India LtdIndustrialsEquity0.82%
Indus Towers LtdTechnologyEquity0.82%
GAIL (India) LtdEnergy & UtilitiesEquity0.78%
Aurobindo Pharma LtdHealthcareEquity0.77%
Fortis Healthcare LtdHealthcareEquity0.77%
Vedanta LtdMaterialsEquity0.77%
Jindal Steel & Power LtdMaterialsEquity0.72%
Marico LtdConsumer StaplesEquity0.71%
Hitachi Energy India LtdIndustrialsEquity0.70%
LTIMindtree LtdTechnologyEquity0.69%
APL Apollo Tubes LtdIndustrialsEquity0.66%
Swiggy Ltd.TechnologyEquity0.65%
Glenmark Pharmaceuticals LtdHealthcareEquity0.61%
SRF LtdMaterialsEquity0.61%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.59%
Godrej Consumer Products LtdConsumer StaplesEquity0.59%
Siemens LtdDiversifiedEquity0.58%
Kei Industries LtdIndustrialsEquity0.58%
National Aluminium Company LtdMaterialsEquity0.56%
Macrotech Developers LtdReal EstateEquity0.54%
Mphasis LtdTechnologyEquity0.52%
Navin Fluorine International LtdMaterialsEquity0.52%
UPL LtdMaterialsEquity0.51%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.51%
Havells India LtdConsumer DiscretionaryEquity0.51%
Welspun Corp LtdMaterialsEquity0.51%
Alkem Laboratories LtdHealthcareEquity0.51%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.50%
Apar Industries LtdDiversifiedEquity0.49%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.48%
Biocon LtdHealthcareEquity0.48%
Zydus Lifesciences LtdHealthcareEquity0.47%
Hindustan Zinc LtdMaterialsEquity0.47%
Siemens Energy India LtdEnergy & UtilitiesEquity0.47%
Steel Authority Of India LtdMaterialsEquity0.46%
Ipca Laboratories LtdHealthcareEquity0.45%
Mankind Pharma Ltd.HealthcareEquity0.45%
Voltas LtdIndustrialsEquity0.44%
MRF LtdConsumer DiscretionaryEquity0.44%
HFCL LtdTechnologyEquity0.42%
Ambuja Cements LtdMaterialsEquity0.41%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.41%
UNO Minda LtdConsumer DiscretionaryEquity0.38%
Supreme Industries LtdMaterialsEquity0.37%
Coromandel International LtdMaterialsEquity0.37%
Page Industries LtdConsumer DiscretionaryEquity0.37%
Petronet LNG LtdEnergy & UtilitiesEquity0.37%
Jindal Stainless LtdMaterialsEquity0.36%
Redington LtdTechnologyEquity0.35%
Aster DM Healthcare LtdHealthcareEquity0.33%
Sai Life Sciences Ltd.HealthcareEquity0.33%
Exide Industries LtdConsumer DiscretionaryEquity0.33%
Gujarat Fluorochemicals LtdMaterialsEquity0.32%
Neuland Laboratories LtdHealthcareEquity0.32%
Blue Star LtdIndustrialsEquity0.31%
Astral LtdIndustrialsEquity0.30%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.30%
Hindustan Copper LtdMaterialsEquity0.28%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.27%
Ami Organics LtdHealthcareEquity0.27%
Schaeffler India LtdIndustrialsEquity0.26%
Kalpataru Power Transmission LtdIndustrialsEquity0.26%
Wockhardt LtdHealthcareEquity0.25%
Ajanta Pharma LtdHealthcareEquity0.25%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.25%
Thermax LtdIndustrialsEquity0.25%
Dalmia Bharat LtdMaterialsEquity0.24%
Tata Technologies LtdTechnologyEquity0.23%
Berger Paints India LtdMaterialsEquity0.23%
Apollo Tyres LtdConsumer DiscretionaryEquity0.23%
Elgi Equipments LtdIndustrialsEquity0.22%
Linde India LtdMaterialsEquity0.22%
Carborundum Universal LtdMaterialsEquity0.21%
Global Health LtdHealthcareEquity0.21%
Granules India LtdHealthcareEquity0.20%
Deepak Nitrite LtdMaterialsEquity0.20%
Patanjali Foods LtdConsumer StaplesEquity0.19%
Rail Vikas Nigam LtdIndustrialsEquity0.19%
Crisil LtdIndustrialsEquity0.19%
Bharti Hexacom Ltd.TechnologyEquity0.19%
Timken India LtdIndustrialsEquity0.18%
Syrma SGS Technology LtdTechnologyEquity0.18%
The Ramco Cements LtdMaterialsEquity0.18%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.18%
Sagility India Ltd.IndustrialsEquity0.18%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.17%
Kajaria Ceramics LtdIndustrialsEquity0.17%
Atul LtdMaterialsEquity0.17%
Endurance Technologies LtdConsumer DiscretionaryEquity0.17%
Tata Chemicals LtdMaterialsEquity0.16%
L&T Technology Services LtdTechnologyEquity0.16%
Netweb Technologies India Ltd.TechnologyEquity0.16%
R R Kabel Ltd.IndustrialsEquity0.16%
Aditya Infotech Ltd.TechnologyEquity0.16%
KPIT Technologies LtdTechnologyEquity0.16%
3M India LtdDiversifiedEquity0.15%
Finolex Cables LtdIndustrialsEquity0.15%
PG Electroplast LtdIndustrialsEquity0.15%
Motherson Sumi Wiring India LtdIndustrialsEquity0.15%
Anant Raj LtdReal EstateEquity0.15%
Cyient LtdTechnologyEquity0.15%
Gabriel India LtdConsumer DiscretionaryEquity0.15%
Usha Martin LtdMaterialsEquity0.15%
NBCC India LtdIndustrialsEquity0.15%
Castrol India LtdMaterialsEquity0.14%
Jyoti CNC Automation Ltd.IndustrialsEquity0.14%
Force Motors LtdIndustrialsEquity0.14%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.13%
eClerx Services LtdTechnologyEquity0.13%
Nava LtdDiversifiedEquity0.13%
Shyam Metalics and Energy Ltd,MaterialsEquity0.13%
ACC LtdMaterialsEquity0.12%
Syngene International LtdHealthcareEquity0.12%
Suven Pharmaceuticals LtdHealthcareEquity0.12%
Jindal Saw LtdMaterialsEquity0.12%
Emami LtdConsumer StaplesEquity0.12%
Ceat LtdConsumer DiscretionaryEquity0.12%
Jubilant Pharmova LtdHealthcareEquity0.12%
ITD Cementation India LtdIndustrialsEquity0.11%
Inox Wind LtdIndustrialsEquity0.11%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
Titagarh Wagons LtdIndustrialsEquity0.11%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.10%
Indegene Ltd.HealthcareEquity0.10%
Welspun India LtdConsumer DiscretionaryEquity0.10%
LT Foods LtdConsumer StaplesEquity0.10%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.10%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.10%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.10%
HEG LtdIndustrialsEquity0.10%
NCC LtdIndustrialsEquity0.10%
TBO Tek Ltd.Consumer DiscretionaryEquity0.10%
Godawari Power & Ispat LtdMaterialsEquity0.10%
Gillette India LtdConsumer StaplesEquity0.10%
Gravita India LtdIndustrialsEquity0.09%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.09%
Sonata Software LtdTechnologyEquity0.09%
Jubilant Ingrevia LtdMaterialsEquity0.09%
Akzo Nobel India LtdMaterialsEquity0.09%
KEC International LtdDiversifiedEquity0.09%
NMDC Steel Ltd.MaterialsEquity0.09%
Olectra Greentech LtdIndustrialsEquity0.09%
Bayer CropScience LtdMaterialsEquity0.08%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.08%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.08%
Shipping Corporation Of India LtdIndustrialsEquity0.08%
Birlasoft LtdTechnologyEquity0.08%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.08%
Concord Biotech Ltd.HealthcareEquity0.08%
Supreme Petrochem LtdMaterialsEquity0.07%
Action Construction Equipment LtdIndustrialsEquity0.07%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.07%
Bata India LtdConsumer DiscretionaryEquity0.07%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.07%
Bikaji Foods International LtdConsumer StaplesEquity0.07%
Swan Energy LtdConsumer DiscretionaryEquity0.07%
DOMS Industries Ltd.IndustrialsEquity0.07%
Transformers & Rectifiers India LtdIndustrialsEquity0.05%
Jupiter Wagons LtdIndustrialsEquity0.05%
NUVOCO Vistas Corp LtdMaterialsEquity0.05%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.05%
Trident LtdConsumer DiscretionaryEquity0.05%
Blue Jet Healthcare Ltd.HealthcareEquity0.05%
Blue Dart Express LtdIndustrialsEquity0.05%
Tega Industries LtdIndustrialsEquity0.04%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.04%
ITI LtdTechnologyEquity0.04%
The India Cements LtdMaterialsEquity0.04%
RailTel Corporation India LtdTechnologyEquity0.04%
RHI Magnesita India LtdMaterialsEquity0.04%
Gallantt Metal LtdMaterialsEquity0.03%
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-5.2%+1.3%+3.3%-1.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--5139--

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 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 ₹4,09,225 Cr and the Latest NAV as of 16 Sep 2026 is ₹9.74. 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₹4,09,224.68 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,