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UTI Nifty500 Shariah Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 83.8 Cr.
NAV as on 03 aug, 2026
₹ 10.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty500 Shariah Index Fund Direct-growth
Inception Date
23 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.05%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Technology
Healthcare
Materials
Consumer Staples
Industrials
Consumer Discretionary
Energy & Utilities
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 7.13% |
| Infosys Ltd | Technology | Equity | 7.40% |
| Infosys Ltd | Technology | Equity | 8.46% |
| Infosys Ltd | Technology | Equity | 8.09% |
| Infosys Ltd | Technology | Equity | 6.31% |
| Infosys Ltd | Technology | Equity | 6.31% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.04% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.79% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.73% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.95% | NA | 4.02% |
UTI Nifty500 Shariah Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 23 Feb 2026, the fund aims Returns that are commensurate with the performance of the Nifty500 Shariah Index over long term, subject to tracking error. Investments in securities covered by the Nifty500 Shariah Index It manages assets worth ₹83.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.69%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty500 Shariah Index Fund Regular-growth | 83.8 | +3.90% | +4.84% | — | — | — | — |
| UTI Bse Housing Index Fund Regular-growth | 23.9 | +1.70% | +7.75% | +5.30% | -1.16% | +10.84% | — |
| UTI Bse Housing Index Fund Direct-growth | 23.9 | +1.74% | +7.86% | +5.52% | -0.73% | +11.33% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.40 |
| 31 Jul 2026 | ₹10.24 |
| 30 Jul 2026 | ₹10.23 |
| 29 Jul 2026 | ₹10.23 |
| 28 Jul 2026 | ₹10.09 |
| 27 Jul 2026 | ₹10.08 |
| 24 Jul 2026 | ₹9.96 |
| 23 Jul 2026 | ₹9.99 |
| 22 Jul 2026 | ₹10.05 |
| 21 Jul 2026 | ₹10.13 |
| 20 Jul 2026 | ₹10.12 |
| 17 Jul 2026 | ₹10.07 |
| 16 Jul 2026 | ₹10.09 |
| 15 Jul 2026 | ₹10.07 |
| 14 Jul 2026 | ₹10.04 |
| 13 Jul 2026 | ₹10.09 |
| 10 Jul 2026 | ₹10.05 |
| 09 Jul 2026 | ₹9.96 |
| 08 Jul 2026 | ₹9.88 |
| 07 Jul 2026 | ₹10.04 |
| 06 Jul 2026 | ₹10.06 |
| 03 Jul 2026 | ₹10.01 |
| 02 Jul 2026 | ₹10.00 |
| 01 Jul 2026 | ₹9.88 |
| 30 Jun 2026 | ₹9.90 |
| 29 Jun 2026 | ₹9.94 |
| 25 Jun 2026 | ₹9.97 |
| 24 Jun 2026 | ₹10.01 |
| 23 Jun 2026 | ₹9.99 |
| 22 Jun 2026 | ₹10.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹83.8 Cr
Since Launch
This Fund
Category Average
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UTI Nifty500 Shariah Index Fund Direct-growth Returns Comparison
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