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UTI Nifty500 Shariah Index Fund - Direct Plan - Growth

UTI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 10/09/2026

9.95

1D

-0.25%

1Y

-

Key stats

Expense ratio
0.66%
AUM
₹88.40 Cr
Launched
23/02/2026
Fund manager
Sharwan Goyal; Ayush Jain; Lokesh Kulthia
Portfolio turnover
0.15%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Nifty500 Shariah Index Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

10.429.9512/08/202610/09/2026
1W-2.01%
1M-4.62%
3M+1.94%
6M+4.40%
MAX-0.85%

Top holdings

202 disclosed
  • 1.

    Infosys Ltd

    Technology

    6.73%
  • 2.

    Tata Consultancy Services Ltd

    Technology

    4.10%
  • 3.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.58%
  • 4.

    Hindustan Unilever Ltd

    Consumer Defensive

    3.17%
  • 5.

    HCL Technologies Ltd

    Technology

    2.41%
  • 6.

    Hindalco Industries Ltd

    Basic Materials

    2.40%
  • 7.

    UltraTech Cement Ltd

    Basic Materials

    2.39%
  • 8.

    Asian Paints Ltd

    Basic Materials

    2.11%
  • 9.

    Nestle India Ltd

    Consumer Defensive

    1.84%
  • 10.

    Tech Mahindra Ltd

    Technology

    1.78%
  • 11.

    Trent Ltd

    Consumer Cyclical

    1.70%
  • 12.

    Oil & Natural Gas Corp Ltd

    Energy

    1.60%
  • 13.

    Tata Motors Ltd

    Consumer Cyclical

    1.55%
  • 14.

    Cipla Ltd

    Healthcare

    1.41%
  • 15.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.39%
  • 16.

    Cummins India Ltd

    Industrials

    1.27%
  • 17.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.21%
  • 18.

    Laurus Labs Ltd

    Healthcare

    1.20%
  • 19.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.20%
  • 20.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.19%
  • 21.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.19%
  • 22.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.13%
  • 23.

    Bharat Petroleum Corp Ltd

    Energy

    1.10%
  • 24.

    Britannia Industries Ltd

    Consumer Defensive

    1.08%
  • 25.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.07%
  • 26.

    Persistent Systems Ltd

    Technology

    1.02%
  • 27.

    Coforge Ltd

    Technology

    1.02%
  • 28.

    Bharat Heavy Electricals Ltd

    Industrials

    1.01%
  • 29.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.01%
  • 30.

    Lupin Ltd

    Healthcare

    1.00%
  • 31.

    Suzlon Energy Ltd

    Industrials

    0.99%
  • 32.

    Dixon Technologies (India) Ltd

    Technology

    0.99%
  • 33.

    GE Vernova T&D India Ltd

    Industrials

    0.91%
  • 34.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.86%
  • 35.

    Pidilite Industries Ltd

    Basic Materials

    0.85%
  • 36.

    Fortis Healthcare Ltd

    Healthcare

    0.84%
  • 37.

    GAIL (India) Ltd

    Utilities

    0.83%
  • 38.

    Polycab India Ltd

    Industrials

    0.83%
  • 39.

    Marico Ltd

    Consumer Defensive

    0.78%
  • 40.

    Aurobindo Pharma Ltd

    Healthcare

    0.74%
  • 41.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.73%
  • 42.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.70%
  • 43.

    Jindal Steel Ltd

    Basic Materials

    0.69%
  • 44.

    LTM Ltd

    Technology

    0.69%
  • 45.

    Swiggy Ltd

    Consumer Cyclical

    0.69%
  • 46.

    SRF Ltd

    Industrials

    0.65%
  • 47.

    Lodha Developers Ltd

    Real Estate

    0.59%
  • 48.

    Alkem Laboratories Ltd

    Healthcare

    0.57%
  • 49.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.57%
  • 50.

    APL Apollo Tubes Ltd

    Basic Materials

    0.56%
  • 51.

    Havells India Ltd

    Industrials

    0.54%
  • 52.

    National Aluminium Co Ltd

    Basic Materials

    0.53%
  • 53.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.53%
  • 54.

    Mphasis Ltd

    Technology

    0.53%
  • 55.

    KEI Industries Ltd

    Industrials

    0.52%
  • 56.

    Voltas Ltd

    Consumer Cyclical

    0.51%
  • 57.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.51%
  • 58.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.50%
  • 59.

    Siemens Energy India Ltd

    Utilities

    0.49%
  • 60.

    Zydus Lifesciences Ltd

    Healthcare

    0.48%
  • 61.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.46%
  • 62.

    Ambuja Cements Ltd

    Basic Materials

    0.46%
  • 63.

    Torrent Power Ltd

    Utilities

    0.46%
  • 64.

    MRF Ltd

    Consumer Cyclical

    0.45%
  • 65.

    Hindustan Zinc Ltd

    Basic Materials

    0.44%
  • 66.

    Page Industries Ltd

    Consumer Cyclical

    0.43%
  • 67.

    Coromandel International Ltd

    Basic Materials

    0.42%
  • 68.

    Steel Authority Of India Ltd

    Basic Materials

    0.42%
  • 69.

    Ipca Laboratories Ltd

    Healthcare

    0.41%
  • 70.

    Apar Industries Ltd

    Industrials

    0.41%
  • 71.

    Jindal Stainless Ltd

    Basic Materials

    0.39%
  • 72.

    Supreme Industries Ltd

    Industrials

    0.38%
  • 73.

    Blue Star Ltd

    Industrials

    0.37%
  • 74.

    Welspun Corp Ltd

    Basic Materials

    0.37%
  • 75.

    UNO Minda Ltd

    Consumer Cyclical

    0.36%
  • 76.

    Petronet LNG Ltd

    Energy

    0.36%
  • 77.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.35%
  • 78.

    Exide Industries Ltd

    Consumer Cyclical

    0.35%
  • 79.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.34%
  • 80.

    HFCL Ltd

    Technology

    0.34%
  • 81.

    Redington Ltd

    Technology

    0.32%
  • 82.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.31%
  • 83.

    Sai Life Sciences Ltd

    Healthcare

    0.31%
  • 84.

    Astral Ltd

    Industrials

    0.30%
  • 85.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.28%
  • 86.

    Thermax Ltd

    Industrials

    0.28%
  • 87.

    Neuland Laboratories Ltd

    Healthcare

    0.28%
  • 88.

    Schaeffler India Ltd

    Consumer Cyclical

    0.28%
  • 89.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.28%
  • 90.

    Wockhardt Ltd

    Healthcare

    0.27%
  • 91.

    Hindustan Copper Ltd

    Basic Materials

    0.27%
  • 92.

    Acutaas Chemicals Ltd

    Basic Materials

    0.27%
  • 93.

    Berger Paints India Ltd

    Basic Materials

    0.25%
  • 94.

    Kalpataru Projects International Ltd

    Industrials

    0.25%
  • 95.

    Ajanta Pharma Ltd

    Healthcare

    0.25%
  • 96.

    Dalmia Bharat Ltd

    Basic Materials

    0.24%
  • 97.

    Linde India Ltd

    Basic Materials

    0.24%
  • 98.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.23%
  • 99.

    Tata Technologies Ltd

    Technology

    0.22%
  • 100.

    Rail Vikas Nigam Ltd

    Industrials

    0.22%
  • 101.

    Carborundum Universal Ltd

    Industrials

    0.21%
  • 102.

    Patanjali Foods Ltd

    Consumer Defensive

    0.21%
  • 103.

    Elgi Equipments Ltd

    Industrials

    0.21%
  • 104.

    Global Health Ltd

    Healthcare

    0.20%
  • 105.

    Granules India Ltd

    Healthcare

    0.20%
  • 106.

    Deepak Nitrite Ltd

    Basic Materials

    0.19%
  • 107.

    Timken India Ltd

    Industrials

    0.19%
  • 108.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.19%
  • 109.

    Atul Ltd

    Basic Materials

    0.18%
  • 110.

    Indraprastha Gas Ltd

    Utilities

    0.18%
  • 111.

    Syrma SGS Technology Ltd

    Technology

    0.18%
  • 112.

    CRISIL Ltd

    Financial Services

    0.18%
  • 113.

    Tata Chemicals Ltd

    Basic Materials

    0.18%
  • 114.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.18%
  • 115.

    Sagility Ltd

    Healthcare

    0.17%
  • 116.

    Kajaria Ceramics Ltd

    Industrials

    0.17%
  • 117.

    PG Electroplast Ltd

    Technology

    0.17%
  • 118.

    NBCC India Ltd

    Industrials

    0.17%
  • 119.

    KPIT Technologies Ltd

    Technology

    0.17%
  • 120.

    L&T Technology Services Ltd

    Technology

    0.17%
  • 121.

    3M India Ltd

    Industrials

    0.17%
  • 122.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.17%
  • 123.

    Firstsource Solutions Ltd

    Technology

    0.16%
  • 124.

    Anant Raj Ltd

    Real Estate

    0.16%
  • 125.

    Aditya Infotech Ltd

    Industrials

    0.16%
  • 126.

    Usha Martin Ltd

    Basic Materials

    0.15%
  • 127.

    Castrol India Ltd

    Energy

    0.15%
  • 128.

    Force Motors Ltd

    Consumer Cyclical

    0.15%
  • 129.

    R R Kabel Ltd

    Industrials

    0.15%
  • 130.

    Netweb Technologies India Ltd

    Technology

    0.14%
  • 131.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.14%
  • 132.

    ACC Ltd

    Basic Materials

    0.14%
  • 133.

    Emami Ltd

    Consumer Defensive

    0.13%
  • 134.

    Nava Ltd

    Industrials

    0.13%
  • 135.

    Cemindia Projects Ltd

    Industrials

    0.13%
  • 136.

    Inox Wind Ltd

    Industrials

    0.13%
  • 137.

    eClerx Services Ltd

    Technology

    0.13%
  • 138.

    Jubilant Pharmova Ltd

    Healthcare

    0.13%
  • 139.

    Finolex Cables Ltd

    Industrials

    0.13%
  • 140.

    Gabriel India Ltd

    Consumer Cyclical

    0.13%
  • 141.

    Syngene International Ltd

    Healthcare

    0.12%
  • 142.

    Shyam Metalics and Energy Ltd

    Basic Materials

    0.12%
  • 143.

    Cyient Ltd

    Industrials

    0.12%
  • 144.

    Ceat Ltd

    Consumer Cyclical

    0.12%
  • 145.

    Cohance Lifesciences Ltd

    Healthcare

    0.12%
  • 146.

    Jyoti CNC Automation Ltd

    Industrials

    0.12%
  • 147.

    Emcure Pharmaceuticals Ltd

    Healthcare

    0.11%
  • 148.

    Titagarh Rail Systems Ltd

    Industrials

    0.11%
  • 149.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.11%
  • 150.

    Mahanagar Gas Ltd

    Utilities

    0.11%
  • 151.

    Sonata Software Ltd

    Technology

    0.11%
  • 152.

    Gillette India Ltd

    Consumer Defensive

    0.10%
  • 153.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.10%
  • 154.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.10%
  • 155.

    Sobha Ltd

    Real Estate

    0.10%
  • 156.

    KEC International Ltd

    Industrials

    0.10%
  • 157.

    Chennai Petroleum Corp Ltd

    Energy

    0.10%
  • 158.

    Jindal Saw Ltd

    Basic Materials

    0.10%
  • 159.

    Net Current Assets

    0.10%
  • 160.

    Godawari Power & Ispat Ltd

    Basic Materials

    0.10%
  • 161.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.10%
  • 162.

    NCC Ltd

    Industrials

    0.10%
  • 163.

    LT Foods Ltd

    Consumer Defensive

    0.10%
  • 164.

    Zydus Wellness Ltd

    Consumer Defensive

    0.09%
  • 165.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    0.09%
  • 166.

    HEG Ltd

    Industrials

    0.09%
  • 167.

    Olectra Greentech Ltd

    Industrials

    0.09%
  • 168.

    Bayer CropScience Ltd

    Basic Materials

    0.09%
  • 169.

    TBO Tek Ltd

    Consumer Cyclical

    0.09%
  • 170.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.09%
  • 171.

    Gravita India Ltd

    Industrials

    0.09%
  • 172.

    JSW Dulux Ltd

    Basic Materials

    0.09%
  • 173.

    Birlasoft Ltd

    Technology

    0.09%
  • 174.

    NMDC Steel Ltd

    Basic Materials

    0.08%
  • 175.

    Welspun Living Ltd

    Consumer Cyclical

    0.08%
  • 176.

    The Shipping Corp of India Ltd

    Industrials

    0.08%
  • 177.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.08%
  • 178.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.08%
  • 179.

    Concord Biotech Ltd

    Healthcare

    0.08%
  • 180.

    Supreme Petrochem Ltd

    Basic Materials

    0.08%
  • 181.

    Bata India Ltd

    Consumer Cyclical

    0.08%
  • 182.

    Action Construction Equipment Ltd

    Industrials

    0.07%
  • 183.

    Swan Corp Ltd

    Industrials

    0.07%
  • 184.

    Afcons Infrastructure Ltd

    Industrials

    0.07%
  • 185.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.07%
  • 186.

    DOMS Industries Ltd

    Industrials

    0.07%
  • 187.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    0.06%
  • 188.

    Jupiter Wagons Ltd

    Industrials

    0.06%
  • 189.

    Nuvoco Vista Corp Ltd

    Basic Materials

    0.06%
  • 190.

    Blue Jet Healthcare Ltd

    Healthcare

    0.05%
  • 191.

    Transformers & Rectifiers (India) Ltd

    Industrials

    0.05%
  • 192.

    Trident Ltd

    Consumer Cyclical

    0.05%
  • 193.

    Blue Dart Express Ltd

    Industrials

    0.05%
  • 194.

    ITI Ltd

    Technology

    0.05%
  • 195.

    Bombay Burmah Trading Corp Ltd

    Consumer Defensive

    0.04%
  • 196.

    RailTel Corporation of India Ltd

    Communication Services

    0.04%
  • 197.

    Tega Industries Ltd

    Industrials

    0.04%
  • 198.

    RHI Magnesita India Ltd

    Industrials

    0.04%
  • 199.

    Gallantt Ispat Ltd

    Basic Materials

    0.03%
  • 200.

    Torrent Pharmaceuticals Ltd

    -
  • 201.

    Elecon Engineering Co Ltd

    -
  • 202.

    Adani Total Gas Ltd

    -

Sector allocation

  • Technology21.65%
  • Healthcare16.04%
  • Basic Materials15.45%
  • Industrials14.69%
  • Consumer Cyclical13.67%
  • Consumer Defensive11.09%
  • Energy3.31%
  • Utilities2.06%
  • Communication Services0.90%
  • Real Estate0.85%
  • Financial Services0.18%
  • Unclassified0.10%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+20.18%
    3Y+20.35%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.19%
    3Y+21.98%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+9.33%
    3Y+20.26%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+3.34%
    3Y+20.14%
    -

  • UTI Nifty500 Shariah Index Growth Direct Plan

    UTI Nifty500 Shariah Index (G) · ₹88.40 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
154197
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AD04
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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