UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
Category: Index Fund
Launch Date: 05-02-2026
AUM:
₹ 87.67 Cr
Expense Ratio
1.22%
Benchmark
Nifty 500 Shariah TRI
ISIN
INF789F1AC96
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Ayush Jain, Mr. Lokesh Kulthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option | - | - | - |
| Nifty 500 Shariah TRI | -7.36 | 6.98 | 5.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5196
Last change
-0.02 (-0.1807%)
Fund Size (AUM)
₹ 87.67 Cr
Performance
-5.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Ayush Jain, Mr. Lokesh Kulthia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 5.84 |
| ZOMATO LIMITED EQ | 3.86 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.48 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.2 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.77 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.27 |
| ULTRATECH CEMENT LIMITED EQ | 2.16 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.16 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 1.81 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 17.42 |
| Healthcare | 16.1 |
| Capital Goods | 12.76 |
| Automobile and Auto Components | 9.64 |
| Fast Moving Consumer Goods | 8.55 |
| Consumer Services | 8.44 |
| Metals & Mining | 5.47 |
| Consumer Durables | 5.05 |
| Oil, Gas & Consumable Fuels | 5.01 |
| Chemicals | 3.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty 500 Shariah Index Fund Reg Plan Gr | 0.0 |