UTI Nifty500 Shariah Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty500 Shariah Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Feb-2026
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 0
UTI Nifty500 Shariah Index Fund Direct G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 9.8289
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty500 Shariah Index Fund Direct G- NAV Chart
UTI Nifty500 Shariah Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | -2.04 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
UTI Nifty500 Shariah Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty500 Shariah Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Infosys42,172
TCS12,294
Hind. Unilever10,684
Sun Pharma.Inds.12,748
UltraTech Cem.1,427
HCL Technologies12,703
Hindalco Inds.17,418
O N G C46,766
Asian Paints5,444
Nestle India8,632
Trent2,671
Tech Mahindra7,643
Max Healthcare8,953
Tata Motors PVeh25,175
Dr Reddy's Labs7,337
Cipla6,774
B P C L23,336
Tata Consumer7,839
Hero Motocorp1,563
Britannia Inds.1,420
Cummins India1,627
Samvardh. Mothe.53,472
Indus Towers15,582
Avenue Super.1,773
Lupin2,919
Suzlon Energy1,46,088
Persistent Syste1,310
CG Power & Ind8,267
Fortis Health.6,274
Godrej Consumer4,844
GE Vernova T&D1,492
Jindal Steel4,499
Pidilite Inds.3,739
GAIL (India)32,475
Polycab India634
Torrent Pharma.1,259
Dixon Technolog.495
Marico6,364
LTIMindtree1,116
APL Apollo Tubes2,188
Swiggy16,091
Coforge4,031
B H E L17,574
SRF1,748
Voltas2,742
Havells India3,036
Aurobindo Pharma3,367
Alkem Lab704
Hitachi Energy153
Glenmark Pharma.1,813
Natl. Aluminium10,796
KEI Industries743
Hyundai Motor I1,717
Torrent Power2,291
Colgate-Palmoliv1,585
Tube Investments1,286
MRF24
Lodha Developers3,387
Coromandel Inter1,423
Mphasis1,373
Siemens Ener.Ind1,065
Supreme Inds.776
Blue Star1,562
Vishal Mega Mart25,623
Jindal Stain.3,849
Petronet LNG9,024
S A I L17,405
Zydus Lifesci.3,013
Uno Minda2,182
Ipca Labs.1,673
Astral1,475
Page Industries76
Balkrishna Inds964
Apar Inds.203
Hindustan Copper3,951
Rail Vikas6,834
Schaeffler India484
Amber Enterp.262
Patanjali Foods4,094
J B Chemicals &984
Redington7,153
Crompton Gr. Con7,736
Lloyds Metals1,560
Dalmia BharatLtd959
Aster DM Health.2,798
Exide Inds.5,477
Apollo Tyres3,894
Gujarat Fluoroch507
Adani Total Gas3,340
Linde India253
Kalpataru Proj.1,367
Sai Life1,651
Berger Paints3,427
KPIT Technologi.1,972
Ajanta Pharma507
Timken India432
Thermax466
Indraprastha Gas8,445
Force Motors58
Elgi Equipments2,592
Himadri Special2,825
Wockhardt995
Tata Chemicals1,884
Motherson Wiring30,611
Neuland Labs.103
Deepak Nitrite827
Welspun Corp1,574
P & G Hygiene114
CRISIL294
Atul192
3M India34
Amara Raja Ener.1,475
PG Electroplast1,935
Tata Technolog.2,066
L&T Technology332
Sundram Fasten.1,331
Global Health1,019
NBCC12,466
Carborundum Uni.1,389
Endurance Tech.425
Emami2,372
Castrol India5,815
Inox Wind11,610
Guj.St.Petronet3,466
Granules India1,747
Nava1,669
Anant Raj1,840
Syngene Intl.2,284
Kajaria Ceramics999
Cyient1,019
KEC Internationa1,562
Usha Martin2,150
CEAT253
HFCL12,901
Hexaware Tech.1,787
Gujarat Gas2,076
Chambal Fert.1,826
Jyoti CNC Auto.1,026
Jubilant Pharmo969
Mahanagar Gas686
Finolex Cables912
Gillette India98
Firstsour.Solu.3,824
eClerx Services257
Godawari Power2,945
Birlasoft Ltd1,990
Netweb Technol.198
Syrma SGS Tech.920
NCC4,925
Sobha536
Sagility18,438
Shyam Metalics846
Bayer Crop Sci.154
V-Guard Industri2,276
Whirlpool India746
Titagarh Rail964
Vardhman Textile1,234
L T Foods1,655
Astrazeneca Phar74
Swan Corp1,680
Sonata Software2,343
Gravita India381
R R Kabel392
Cohance Life1,957
Bata India768
A B Lifestyle5,844
Metropolis Healt313
Jubilant Ingrev.1,012
HEG1,013
Brainbees Solut.2,658
NMDC Steel13,871
C P C L579
S C I2,036
Afcons Infrastr.1,803
Emcure Pharma358
Jindal Saw2,799
DOMS Industries217
Bikaji Foods788
TBO Tek401
Olectra Greentec493
Concord Biotech398
KSB631
Kirl. Brothers305
Welspun Living3,825
Alembic Pharma670
Akzo Nobel161
BASF India137
Aditya Bir. Fas.6,602
Elecon Engg.Co1,060
Action Const.Eq.495
Jupiter Wagons1,635
Jyothy Labs1,633
Blue Dart Expres71
T R I L1,290
Nuvoco Vistas1,207
Trident15,040
The Bombay Burma209
Railtel Corpn.1,052
RHI Magnesita730
Inox India271
Reliance Infra.3,459
ITI1,157
Campus Activewe.1,028
Alkyl Amines167
R C F1,663
Blue Jet Health423
Akums Drugs330
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 8.09 | 42172 | 5.48 |
| Equity | TCS | IT - Software | 4.79 | 12294 | 3.24 |
| Equity | Hind. Unilever | Diversified FMCG | 3.69 | 10684 | 2.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 12748 | 2.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 1427 | 1.80 |
| Equity | HCL Technologies | IT - Software | 2.60 | 12703 | 1.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 17418 | 1.61 |
| Equity | O N G C | Oil | 1.93 | 46766 | 1.30 |
| Equity | Asian Paints | Consumer Durables | 1.91 | 5444 | 1.29 |
| Equity | Nestle India | Food Products | 1.65 | 8632 | 1.11 |
| Equity | Trent | Retailing | 1.54 | 2671 | 1.04 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 7643 | 1.03 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 8953 | 0.97 |
| Equity | Tata Motors PVeh | Automobiles | 1.42 | 25175 | 0.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.39 | 7337 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 6774 | 0.91 |
| Equity | B P C L | Petroleum Products | 1.33 | 23336 | 0.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.32 | 7839 | 0.89 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 1563 | 0.89 |
| Equity | Britannia Inds. | Food Products | 1.26 | 1420 | 0.85 |
| Equity | Cummins India | Industrial Products | 1.18 | 1627 | 0.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 53472 | 0.71 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 15582 | 0.70 |
| Equity | Avenue Super. | Retailing | 1.01 | 1773 | 0.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 2919 | 0.67 |
| Equity | Suzlon Energy | Electrical Equipment | 0.92 | 146088 | 0.62 |
| Equity | Persistent Syste | IT - Software | 0.92 | 1310 | 0.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 8267 | 0.59 |
| Equity | Fortis Health. | Healthcare Services | 0.87 | 6274 | 0.59 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 4844 | 0.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 1492 | 0.57 |
| Equity | Jindal Steel | Ferrous Metals | 0.83 | 4499 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 3739 | 0.55 |
| Equity | GAIL (India) | Gas | 0.81 | 32475 | 0.55 |
| Equity | Polycab India | Industrial Products | 0.81 | 634 | 0.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 1259 | 0.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 495 | 0.52 |
| Equity | Marico | Agricultural Food & other Products | 0.74 | 6364 | 0.50 |
| Equity | LTIMindtree | IT - Software | 0.73 | 1116 | 0.49 |
| Equity | APL Apollo Tubes | Industrial Products | 0.72 | 2188 | 0.48 |
| Equity | Swiggy | Retailing | 0.72 | 16091 | 0.48 |
| Equity | Coforge | IT - Software | 0.71 | 4031 | 0.47 |
| Equity | B H E L | Electrical Equipment | 0.68 | 17574 | 0.46 |
| Equity | SRF | Chemicals & Petrochemicals | 0.66 | 1748 | 0.44 |
| Equity | Voltas | Consumer Durables | 0.63 | 2742 | 0.42 |
| Equity | Havells India | Consumer Durables | 0.63 | 3036 | 0.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 3367 | 0.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 704 | 0.39 |
| Equity | Hitachi Energy | Electrical Equipment | 0.58 | 153 | 0.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 1813 | 0.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 10796 | 0.38 |
| Equity | KEI Industries | Industrial Products | 0.56 | 743 | 0.37 |
| Equity | Hyundai Motor I | Automobiles | 0.55 | 1717 | 0.37 |
| Equity | Torrent Power | Power | 0.53 | 2291 | 0.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.53 | 1585 | 0.35 |
| Equity | Tube Investments | Auto Components | 0.52 | 1286 | 0.35 |
| Equity | MRF | Auto Components | 0.50 | 24 | 0.33 |
| Equity | Lodha Developers | Realty | 0.49 | 3387 | 0.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.47 | 1423 | 0.31 |
| Equity | Mphasis | IT - Software | 0.47 | 1373 | 0.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.46 | 1065 | 0.31 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 776 | 0.30 |
| Equity | Blue Star | Consumer Durables | 0.45 | 1562 | 0.30 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 25623 | 0.30 |
| Equity | Jindal Stain. | Ferrous Metals | 0.44 | 3849 | 0.29 |
| Equity | Petronet LNG | Gas | 0.43 | 9024 | 0.29 |
| Equity | S A I L | Ferrous Metals | 0.43 | 17405 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.41 | 3013 | 0.27 |
| Equity | Uno Minda | Auto Components | 0.38 | 2182 | 0.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.38 | 1673 | 0.25 |
| Equity | Astral | Industrial Products | 0.36 | 1475 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 0.36 | 76 | 0.24 |
| Equity | Balkrishna Inds | Auto Components | 0.34 | 964 | 0.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.33 | 203 | 0.22 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.33 | 3951 | 0.22 |
| Equity | Rail Vikas | Construction | 0.32 | 6834 | 0.21 |
| Equity | Schaeffler India | Auto Components | 0.31 | 484 | 0.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 262 | 0.20 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 4094 | 0.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.30 | 984 | 0.20 |
| Equity | Redington | Commercial Services & Supplies | 0.30 | 7153 | 0.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 7736 | 0.19 |
| Equity | Lloyds Metals | Minerals & Mining | 0.28 | 1560 | 0.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.28 | 959 | 0.19 |
| Equity | Aster DM Health. | Healthcare Services | 0.27 | 2798 | 0.18 |
| Equity | Exide Inds. | Auto Components | 0.27 | 5477 | 0.18 |
| Equity | Apollo Tyres | Auto Components | 0.26 | 3894 | 0.17 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.26 | 507 | 0.17 |
| Equity | Adani Total Gas | Gas | 0.25 | 3340 | 0.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.25 | 253 | 0.17 |
| Equity | Kalpataru Proj. | Construction | 0.25 | 1367 | 0.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.24 | 1651 | 0.16 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 3427 | 0.15 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 1972 | 0.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.22 | 507 | 0.15 |
| Equity | Timken India | Industrial Products | 0.22 | 432 | 0.15 |
| Equity | Thermax | Electrical Equipment | 0.21 | 466 | 0.14 |
| Equity | Indraprastha Gas | Gas | 0.21 | 8445 | 0.14 |
| Equity | Force Motors | Automobiles | 0.21 | 58 | 0.14 |
| Equity | Elgi Equipments | Industrial Products | 0.20 | 2592 | 0.13 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.20 | 2825 | 0.13 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.20 | 995 | 0.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.20 | 1884 | 0.13 |
| Equity | Motherson Wiring | Auto Components | 0.20 | 30611 | 0.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.19 | 103 | 0.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 827 | 0.13 |
| Equity | Welspun Corp | Industrial Products | 0.19 | 1574 | 0.12 |
| Equity | P & G Hygiene | Personal Products | 0.19 | 114 | 0.12 |
| Equity | CRISIL | Finance | 0.19 | 294 | 0.12 |
| Equity | Atul | Chemicals & Petrochemicals | 0.19 | 192 | 0.12 |
| Equity | 3M India | Diversified | 0.19 | 34 | 0.12 |
| Equity | Amara Raja Ener. | Auto Components | 0.18 | 1475 | 0.12 |
| Equity | PG Electroplast | Consumer Durables | 0.18 | 1935 | 0.12 |
| Equity | Tata Technolog. | IT - Services | 0.18 | 2066 | 0.12 |
| Equity | L&T Technology | IT - Services | 0.17 | 332 | 0.11 |
| Equity | Sundram Fasten. | Auto Components | 0.17 | 1331 | 0.11 |
| Equity | Global Health | Healthcare Services | 0.17 | 1019 | 0.11 |
| Equity | NBCC | Construction | 0.17 | 12466 | 0.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.17 | 1389 | 0.11 |
| Equity | Endurance Tech. | Auto Components | 0.17 | 425 | 0.11 |
| Equity | Emami | Personal Products | 0.16 | 2372 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.16 | 5815 | 0.10 |
| Equity | Inox Wind | Electrical Equipment | 0.16 | 11610 | 0.10 |
| Equity | Guj.St.Petronet | Gas | 0.16 | 3466 | 0.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.15 | 1747 | 0.10 |
| Equity | Nava | Power | 0.15 | 1669 | 0.09 |
| Equity | Anant Raj | Realty | 0.14 | 1840 | 0.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.14 | 2284 | 0.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.14 | 999 | 0.09 |
| Equity | Cyient | IT - Services | 0.14 | 1019 | 0.09 |
| Equity | KEC Internationa | Construction | 0.13 | 1562 | 0.09 |
| Equity | Usha Martin | Industrial Products | 0.13 | 2150 | 0.09 |
| Equity | CEAT | Auto Components | 0.13 | 253 | 0.08 |
| Equity | HFCL | Telecom - Services | 0.13 | 12901 | 0.08 |
| Equity | Hexaware Tech. | IT - Software | 0.12 | 1787 | 0.08 |
| Equity | Gujarat Gas | Gas | 0.12 | 2076 | 0.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.12 | 1826 | 0.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 1026 | 0.08 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.12 | 969 | 0.08 |
| Equity | Mahanagar Gas | Gas | 0.12 | 686 | 0.08 |
| Equity | Finolex Cables | Industrial Products | 0.12 | 912 | 0.08 |
| Equity | Gillette India | Personal Products | 0.12 | 98 | 0.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.12 | 3824 | 0.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.12 | 257 | 0.08 |
| Equity | Godawari Power | Industrial Products | 0.12 | 2945 | 0.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.11 | 1990 | 0.07 |
| Equity | Netweb Technol. | IT - Services | 0.11 | 198 | 0.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.11 | 920 | 0.07 |
| Equity | NCC | Construction | 0.11 | 4925 | 0.07 |
| Equity | Sobha | Realty | 0.11 | 536 | 0.07 |
| Equity | Sagility | IT - Services | 0.11 | 18438 | 0.07 |
| Equity | Shyam Metalics | Industrial Products | 0.11 | 846 | 0.07 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.11 | 154 | 0.07 |
| Equity | V-Guard Industri | Consumer Durables | 0.11 | 2276 | 0.07 |
| Equity | Whirlpool India | Consumer Durables | 0.10 | 746 | 0.06 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.10 | 964 | 0.06 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.10 | 1234 | 0.06 |
| Equity | L T Foods | Agricultural Food & other Products | 0.10 | 1655 | 0.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.10 | 74 | 0.06 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.09 | 1680 | 0.06 |
| Equity | Sonata Software | IT - Software | 0.09 | 2343 | 0.06 |
| Equity | Gravita India | Minerals & Mining | 0.09 | 381 | 0.06 |
| Equity | R R Kabel | Industrial Products | 0.09 | 392 | 0.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.09 | 1957 | 0.06 |
| Equity | Bata India | Consumer Durables | 0.09 | 768 | 0.06 |
| Equity | A B Lifestyle | Retailing | 0.09 | 5844 | 0.05 |
| Equity | Metropolis Healt | Healthcare Services | 0.09 | 313 | 0.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 1012 | 0.05 |
| Equity | HEG | Industrial Products | 0.09 | 1013 | 0.05 |
| Equity | Brainbees Solut. | Retailing | 0.09 | 2658 | 0.05 |
| Equity | NMDC Steel | Ferrous Metals | 0.08 | 13871 | 0.05 |
| Equity | C P C L | Petroleum Products | 0.08 | 579 | 0.05 |
| Equity | S C I | Transport Services | 0.08 | 2036 | 0.05 |
| Equity | Afcons Infrastr. | Construction | 0.08 | 1803 | 0.05 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.08 | 358 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.08 | 2799 | 0.05 |
| Equity | DOMS Industries | Household Products | 0.07 | 217 | 0.05 |
| Equity | Bikaji Foods | Food Products | 0.07 | 788 | 0.05 |
| Equity | TBO Tek | Leisure Services | 0.07 | 401 | 0.04 |
| Equity | Olectra Greentec | Automobiles | 0.07 | 493 | 0.04 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.07 | 398 | 0.04 |
| Equity | KSB | Industrial Products | 0.07 | 631 | 0.04 |
| Equity | Kirl. Brothers | Industrial Products | 0.07 | 305 | 0.04 |
| Equity | Welspun Living | Textiles & Apparels | 0.07 | 3825 | 0.04 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.07 | 670 | 0.04 |
| Equity | Akzo Nobel | Consumer Durables | 0.07 | 161 | 0.04 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.07 | 137 | 0.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.07 | 6602 | 0.04 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.07 | 1060 | 0.04 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.06 | 495 | 0.04 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.06 | 1635 | 0.04 |
| Equity | Jyothy Labs | Household Products | 0.06 | 1633 | 0.04 |
| Equity | Blue Dart Expres | Transport Services | 0.06 | 71 | 0.04 |
| Equity | T R I L | Electrical Equipment | 0.06 | 1290 | 0.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.06 | 1207 | 0.03 |
| Equity | Trident | Textiles & Apparels | 0.06 | 15040 | 0.03 |
| Equity | The Bombay Burma | Food Products | 0.05 | 209 | 0.03 |
| Equity | Railtel Corpn. | Telecom - Services | 0.05 | 1052 | 0.03 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 730 | 0.03 |
| Equity | Inox India | Industrial Products | 0.05 | 271 | 0.03 |
| Equity | Reliance Infra. | Power | 0.05 | 3459 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.05 | 1157 | 0.03 |
| Equity | Campus Activewe. | Consumer Durables | 0.04 | 1028 | 0.02 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.04 | 167 | 0.02 |
| Equity | R C F | Fertilizers & Agrochemicals | 0.03 | 1663 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.03 | 423 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.02 | 330 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
