UTI Nifty500 Shariah Index Fund Growth

UTI Nifty500 Shariah Index Fund Growth

1M
All
NAV: 16 Jul '26
₹10.07
Min. for SIP
₹500
Fund size (AUM)
₹83.76 Cr
Expense ratio
1.09%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,142
+0.95%

Holdings (198)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity6.31%
Tata Consultancy Services LtdTechnologyEquity3.73%
Sun Pharmaceutical Industries LtdHealthcareEquity3.55%
Hindustan Unilever LtdConsumer StaplesEquity3.38%
Hindalco Industries LtdMaterialsEquity2.49%
Ultratech Cement LtdMaterialsEquity2.40%
Asian Paints LtdMaterialsEquity2.14%
HCL Technologies LtdTechnologyEquity2.03%
Trent LtdConsumer DiscretionaryEquity1.97%
Nestle India LtdConsumer StaplesEquity1.81%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.64%
Tech Mahindra LtdTechnologyEquity1.60%
Max Healthcare Institute LtdHealthcareEquity1.51%
Dr. Reddy's Laboratories LtdHealthcareEquity1.49%
Cipla LtdHealthcareEquity1.48%
Cummins India LtdIndustrialsEquity1.38%
Tata Motors LtdConsumer DiscretionaryEquity1.32%
Suzlon Energy LtdIndustrialsEquity1.29%
Avenue Supermarts LtdConsumer StaplesEquity1.27%
Tata Consumer Products LtdConsumer StaplesEquity1.26%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.18%
CG Power & Industrial Solutions LtdIndustrialsEquity1.17%
Hero Motocorp LtdConsumer DiscretionaryEquity1.12%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.11%
GE T&D India LtdIndustrialsEquity1.10%
Britannia Industries LtdConsumer StaplesEquity1.09%
Bharat Heavy Electricals LtdIndustrialsEquity1.09%
Lupin LtdHealthcareEquity1.06%
Polycab India LtdIndustrialsEquity0.96%
Indus Towers LtdTechnologyEquity0.91%
Fortis Healthcare LtdHealthcareEquity0.90%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.89%
Pidilite Industries LtdMaterialsEquity0.89%
Torrent Pharmaceuticals LtdHealthcareEquity0.87%
Persistent Systems LtdTechnologyEquity0.85%
GAIL (India) LtdEnergy & UtilitiesEquity0.84%
Hitachi Energy India LtdIndustrialsEquity0.80%
Marico LtdConsumer StaplesEquity0.80%
Aurobindo Pharma LtdHealthcareEquity0.79%
Godrej Consumer Products LtdConsumer StaplesEquity0.73%
Coforge LtdTechnologyEquity0.72%
SRF LtdMaterialsEquity0.72%
Jindal Steel & Power LtdMaterialsEquity0.71%
Swiggy Ltd.TechnologyEquity0.61%
Kei Industries LtdIndustrialsEquity0.60%
Glenmark Pharmaceuticals LtdHealthcareEquity0.60%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.59%
LTIMindtree LtdTechnologyEquity0.59%
Alkem Laboratories LtdHealthcareEquity0.59%
Siemens Energy India LtdEnergy & UtilitiesEquity0.59%
APL Apollo Tubes LtdIndustrialsEquity0.59%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.58%
National Aluminium Company LtdMaterialsEquity0.55%
Havells India LtdConsumer DiscretionaryEquity0.53%
Voltas LtdIndustrialsEquity0.52%
Mphasis LtdTechnologyEquity0.51%
Zydus Lifesciences LtdHealthcareEquity0.50%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.49%
Torrent Power LtdEnergy & UtilitiesEquity0.48%
Apar Industries LtdDiversifiedEquity0.48%
Macrotech Developers LtdReal EstateEquity0.48%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.47%
MRF LtdConsumer DiscretionaryEquity0.47%
Page Industries LtdConsumer DiscretionaryEquity0.47%
Steel Authority Of India LtdMaterialsEquity0.45%
Coromandel International LtdMaterialsEquity0.43%
Ipca Laboratories LtdHealthcareEquity0.43%
HFCL LtdTechnologyEquity0.39%
Jindal Stainless LtdMaterialsEquity0.39%
Blue Star LtdIndustrialsEquity0.38%
Petronet LNG LtdEnergy & UtilitiesEquity0.38%
Supreme Industries LtdMaterialsEquity0.37%
Adani Total Gas LtdEnergy & UtilitiesEquity0.37%
Thermax LtdIndustrialsEquity0.36%
Welspun Corp LtdMaterialsEquity0.36%
Aster DM Healthcare LtdHealthcareEquity0.36%
UNO Minda LtdConsumer DiscretionaryEquity0.36%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.34%
Ami Organics LtdHealthcareEquity0.33%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.32%
Exide Industries LtdConsumer DiscretionaryEquity0.32%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.32%
Sai Life Sciences Ltd.HealthcareEquity0.31%
Schaeffler India LtdIndustrialsEquity0.30%
Gujarat Fluorochemicals LtdMaterialsEquity0.30%
Hindustan Copper LtdMaterialsEquity0.30%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.30%
Redington LtdTechnologyEquity0.30%
Astral LtdIndustrialsEquity0.29%
Neuland Laboratories LtdHealthcareEquity0.29%
Wockhardt LtdHealthcareEquity0.29%
Kalpataru Power Transmission LtdIndustrialsEquity0.28%
Linde India LtdMaterialsEquity0.28%
Berger Paints India LtdMaterialsEquity0.26%
Ajanta Pharma LtdHealthcareEquity0.26%
Patanjali Foods LtdConsumer StaplesEquity0.26%
Apollo Tyres LtdConsumer DiscretionaryEquity0.25%
Carborundum Universal LtdMaterialsEquity0.24%
Dalmia Bharat LtdMaterialsEquity0.24%
Rail Vikas Nigam LtdIndustrialsEquity0.24%
Elgi Equipments LtdIndustrialsEquity0.23%
Timken India LtdIndustrialsEquity0.23%
Granules India LtdHealthcareEquity0.21%
Tata Technologies LtdTechnologyEquity0.21%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.21%
Global Health LtdHealthcareEquity0.20%
Tata Chemicals LtdMaterialsEquity0.20%
KPIT Technologies LtdTechnologyEquity0.20%
Syrma SGS Technology LtdTechnologyEquity0.20%
NBCC India LtdIndustrialsEquity0.20%
Deepak Nitrite LtdMaterialsEquity0.19%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.19%
Atul LtdMaterialsEquity0.19%
Motherson Sumi Wiring India LtdIndustrialsEquity0.18%
Kajaria Ceramics LtdIndustrialsEquity0.18%
Crisil LtdIndustrialsEquity0.18%
Aditya Infotech Ltd.TechnologyEquity0.18%
Endurance Technologies LtdConsumer DiscretionaryEquity0.17%
3M India LtdDiversifiedEquity0.17%
Sagility India Ltd.IndustrialsEquity0.16%
Usha Martin LtdMaterialsEquity0.16%
Force Motors LtdIndustrialsEquity0.16%
Finolex Cables LtdIndustrialsEquity0.16%
Castrol India LtdMaterialsEquity0.16%
Inox Wind LtdIndustrialsEquity0.16%
L&T Technology Services LtdTechnologyEquity0.16%
PG Electroplast LtdIndustrialsEquity0.15%
Netweb Technologies India Ltd.TechnologyEquity0.15%
Nava LtdDiversifiedEquity0.15%
Syngene International LtdHealthcareEquity0.15%
Emami LtdConsumer StaplesEquity0.14%
Anant Raj LtdReal EstateEquity0.14%
R R Kabel Ltd.IndustrialsEquity0.14%
Jubilant Pharmova LtdHealthcareEquity0.14%
Cyient LtdTechnologyEquity0.14%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.14%
Suven Pharmaceuticals LtdHealthcareEquity0.13%
Ceat LtdConsumer DiscretionaryEquity0.13%
Firstsource Solutions LtdIndustrialsEquity0.13%
ITD Cementation India LtdIndustrialsEquity0.13%
Titagarh Wagons LtdIndustrialsEquity0.13%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.13%
KEC International LtdDiversifiedEquity0.12%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.12%
Shyam Metalics and Energy Ltd,MaterialsEquity0.12%
Jyoti CNC Automation Ltd.IndustrialsEquity0.12%
Gabriel India LtdConsumer DiscretionaryEquity0.11%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.11%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.11%
Godawari Power & Ispat LtdMaterialsEquity0.11%
Gillette India LtdConsumer StaplesEquity0.11%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.11%
Olectra Greentech LtdIndustrialsEquity0.11%
Sobha LtdReal EstateEquity0.11%
Jindal Saw LtdMaterialsEquity0.11%
NCC LtdIndustrialsEquity0.11%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.11%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.10%
Akzo Nobel India LtdMaterialsEquity0.10%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.10%
Zydus Wellness LtdConsumer StaplesEquity0.10%
eClerx Services LtdTechnologyEquity0.10%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.10%
Bayer CropScience LtdMaterialsEquity0.10%
Sonata Software LtdTechnologyEquity0.09%
Shipping Corporation Of India LtdIndustrialsEquity0.09%
Gravita India LtdIndustrialsEquity0.09%
Jubilant Ingrevia LtdMaterialsEquity0.09%
LT Foods LtdConsumer StaplesEquity0.09%
Welspun India LtdConsumer DiscretionaryEquity0.09%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.09%
NMDC Steel Ltd.MaterialsEquity0.09%
TBO Tek Ltd.Consumer DiscretionaryEquity0.09%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.09%
Birlasoft LtdTechnologyEquity0.09%
Elecon Engineering Company LtdIndustrialsEquity0.08%
Supreme Petrochem LtdMaterialsEquity0.08%
Swan Energy LtdConsumer DiscretionaryEquity0.08%
Bata India LtdConsumer DiscretionaryEquity0.08%
HEG LtdIndustrialsEquity0.08%
Bikaji Foods International LtdConsumer StaplesEquity0.08%
Concord Biotech Ltd.HealthcareEquity0.08%
Action Construction Equipment LtdIndustrialsEquity0.08%
DOMS Industries Ltd.IndustrialsEquity0.07%
Transformers & Rectifiers India LtdIndustrialsEquity0.07%
Jupiter Wagons LtdIndustrialsEquity0.07%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.06%
Trident LtdConsumer DiscretionaryEquity0.06%
NUVOCO Vistas Corp LtdMaterialsEquity0.05%
Blue Dart Express LtdIndustrialsEquity0.05%
ITI LtdTechnologyEquity0.05%
Tega Industries LtdIndustrialsEquity0.05%
RailTel Corporation India LtdTechnologyEquity0.05%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.04%
Gallantt Metal LtdMaterialsEquity0.04%
Blue Jet Healthcare Ltd.HealthcareEquity0.03%
Net PayablesUnspecifiedNet Payables-0.05%
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
Name3M3M6MAll
Fund returns+3.7%+3.7%--+0.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)4040----

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 ₹3,93,467 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.07. 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₹3,93,467.45 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,