| Launch date | 05 Feb 2026 |
| Allotment date | 23 Feb 2026 |
| End date | 18 Feb 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹3,93,334.93Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
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 ₹3,93,335 Cr and the Latest NAV as of 04 Mar 2026 is ₹9.64. 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. ;
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 benchmark | NIFTY 500 Shariah Total Return Index |
|---|
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.2% | 21.6% | 97,451.56 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.4% | 20.5% | 1,33,969.81 |
Invesco India Flexi Cap Fund Direct Growth | 5 | 10.8% | 20.4% | 4,584.14 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.2% | 18.4% | 19,528.04 |
HSBC Flexi Cap Fund Direct Growth | 4 | 15.0% | 18.3% | 5,317.76 |