UTI Nifty500 Shariah Index Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty500 Shariah Index Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Feb-2026
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 67.75
UTI Nifty500 Shariah Index Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.6738
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty500 Shariah Index Fund Regular G- NAV Chart
UTI Nifty500 Shariah Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.38 | 0.76 | - | - | - | - | - | -3.85 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
UTI Nifty500 Shariah Index Fund Regular G- Latest Dividends
No Records Found
UTI Nifty500 Shariah Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 8.46 | 43992 | 5.50 |
| Equity | TCS | IT - Software | 4.65 | 12813 | 3.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.59 | 13285 | 2.33 |
| Equity | Hind. Unilever | Diversified FMCG | 3.52 | 11135 | 2.28 |
| Equity | HCL Technologies | IT - Software | 2.73 | 13240 | 1.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.47 | 18162 | 1.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 1486 | 1.59 |
| Equity | O N G C | Oil | 2.13 | 48740 | 1.38 |
| Equity | Asian Paints | Consumer Durables | 1.89 | 5673 | 1.22 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 7966 | 1.10 |
| Equity | Nestle India | Food Products | 1.62 | 8996 | 1.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.47 | 7646 | 0.95 |
| Equity | Trent | Retailing | 1.41 | 2784 | 0.91 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 9336 | 0.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 7059 | 0.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.27 | 8170 | 0.82 |
| Equity | Hero Motocorp | Automobiles | 1.27 | 1629 | 0.82 |
| Equity | Britannia Inds. | Food Products | 1.23 | 1478 | 0.80 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 26278 | 0.77 |
| Equity | Cummins India | Industrial Products | 1.17 | 1695 | 0.76 |
| Equity | Avenue Super. | Retailing | 1.12 | 1847 | 0.73 |
| Equity | B P C L | Petroleum Products | 1.10 | 25429 | 0.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 3043 | 0.70 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 16241 | 0.67 |
| Equity | Persistent Syste | IT - Software | 1.02 | 1365 | 0.66 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 152302 | 0.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 55531 | 0.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 1555 | 0.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 8608 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 1312 | 0.55 |
| Equity | Fortis Health. | Healthcare Services | 0.80 | 6539 | 0.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.79 | 4647 | 0.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 518 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 3891 | 0.50 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 5047 | 0.49 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 6640 | 0.48 |
| Equity | Coforge | IT - Software | 0.72 | 4214 | 0.46 |
| Equity | LTIMindtree | IT - Software | 0.72 | 1164 | 0.46 |
| Equity | GAIL (India) | Gas | 0.72 | 33845 | 0.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 3507 | 0.45 |
| Equity | Polycab India | Industrial Products | 0.70 | 662 | 0.45 |
| Equity | B H E L | Electrical Equipment | 0.68 | 18316 | 0.44 |
| Equity | Swiggy | Retailing | 0.68 | 17217 | 0.44 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 1821 | 0.44 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 2282 | 0.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.67 | 11252 | 0.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 1889 | 0.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 734 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.60 | 160 | 0.38 |
| Equity | Havells India | Consumer Durables | 0.58 | 3165 | 0.37 |
| Equity | Voltas | Consumer Durables | 0.56 | 2859 | 0.36 |
| Equity | Mphasis | IT - Software | 0.52 | 1660 | 0.34 |
| Equity | Tube Investments | Auto Components | 0.52 | 1341 | 0.33 |
| Equity | MRF | Auto Components | 0.49 | 25 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 1789 | 0.31 |
| Equity | KEI Industries | Industrial Products | 0.48 | 774 | 0.31 |
| Equity | Torrent Power | Power | 0.48 | 2385 | 0.31 |
| Equity | Supreme Inds. | Industrial Products | 0.47 | 808 | 0.30 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 1652 | 0.29 |
| Equity | Jindal Stain. | Ferrous Metals | 0.44 | 4012 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.44 | 1110 | 0.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 1483 | 0.28 |
| Equity | Vishal Mega Mart | Retailing | 0.43 | 26728 | 0.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.43 | 1743 | 0.27 |
| Equity | S A I L | Ferrous Metals | 0.42 | 18139 | 0.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.42 | 3139 | 0.27 |
| Equity | Blue Star | Consumer Durables | 0.40 | 1628 | 0.26 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 79 | 0.25 |
| Equity | Astral | Industrial Products | 0.38 | 1536 | 0.24 |
| Equity | Lodha Developers | Realty | 0.37 | 3533 | 0.23 |
| Equity | Uno Minda | Auto Components | 0.36 | 2279 | 0.23 |
| Equity | Petronet LNG | Gas | 0.36 | 9403 | 0.23 |
| Equity | Aster DM Health. | Healthcare Services | 0.33 | 3177 | 0.21 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.33 | 1027 | 0.21 |
| Equity | Balkrishna Inds | Auto Components | 0.32 | 1008 | 0.21 |
| Equity | Apar Inds. | Electrical Equipment | 0.32 | 212 | 0.20 |
| Equity | Lloyds Metals | Minerals & Mining | 0.31 | 1582 | 0.20 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 4344 | 0.19 |
| Equity | Schaeffler India | Auto Components | 0.30 | 505 | 0.19 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.29 | 4118 | 0.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.28 | 264 | 0.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 8060 | 0.18 |
| Equity | Amber Enterp. | Consumer Durables | 0.27 | 273 | 0.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 1000 | 0.17 |
| Equity | Rail Vikas | Construction | 0.27 | 7123 | 0.17 |
| Equity | Adani Total Gas | Gas | 0.27 | 3481 | 0.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 1727 | 0.16 |
| Equity | Apollo Tyres | Auto Components | 0.26 | 4058 | 0.16 |
| Equity | Exide Inds. | Auto Components | 0.25 | 5709 | 0.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.25 | 529 | 0.16 |
| Equity | Thermax | Electrical Equipment | 0.24 | 486 | 0.15 |
| Equity | Kalpataru Proj. | Construction | 0.23 | 1425 | 0.15 |
| Equity | Redington | Commercial Services & Supplies | 0.23 | 7455 | 0.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.23 | 529 | 0.14 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 3573 | 0.14 |
| Equity | Timken India | Industrial Products | 0.22 | 450 | 0.14 |
| Equity | Welspun Corp | Industrial Products | 0.21 | 1644 | 0.13 |
| Equity | KPIT Technologi. | IT - Software | 0.20 | 2057 | 0.13 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.20 | 2946 | 0.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 108 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.20 | 8801 | 0.12 |
| Equity | Atul | Chemicals & Petrochemicals | 0.20 | 200 | 0.12 |
| Equity | Elgi Equipments | Industrial Products | 0.19 | 2702 | 0.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.19 | 1036 | 0.12 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 31899 | 0.11 |
| Equity | Force Motors | Automobiles | 0.18 | 60 | 0.11 |
| Equity | Sagility | IT - Services | 0.18 | 28892 | 0.11 |
| Equity | CRISIL | Finance | 0.18 | 306 | 0.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 1963 | 0.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.17 | 1821 | 0.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.17 | 1449 | 0.11 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.17 | 861 | 0.11 |
| Equity | Tata Technolog. | IT - Services | 0.17 | 2155 | 0.10 |
| Equity | L&T Technology | IT - Services | 0.17 | 346 | 0.10 |
| Equity | 3M India | Diversified | 0.16 | 35 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.16 | 6059 | 0.10 |
| Equity | Amara Raja Ener. | Auto Components | 0.16 | 1536 | 0.10 |
| Equity | Global Health | Healthcare Services | 0.16 | 1062 | 0.10 |
| Equity | NBCC | Construction | 0.15 | 12992 | 0.10 |
| Equity | Endurance Tech. | Auto Components | 0.15 | 442 | 0.09 |
| Equity | Emami | Personal Products | 0.15 | 2472 | 0.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.15 | 1039 | 0.09 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 2017 | 0.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.14 | 2381 | 0.09 |
| Equity | Nava | Power | 0.14 | 1741 | 0.09 |
| Equity | Inox Wind | Electrical Equipment | 0.14 | 12099 | 0.09 |
| Equity | Usha Martin | Industrial Products | 0.14 | 2286 | 0.08 |
| Equity | HFCL | Telecom - Services | 0.13 | 12848 | 0.08 |
| Equity | CEAT | Auto Components | 0.13 | 263 | 0.08 |
| Equity | KEC Internationa | Construction | 0.13 | 1627 | 0.08 |
| Equity | Godawari Power | Industrial Products | 0.13 | 3077 | 0.08 |
| Equity | Guj.St.Petronet | Gas | 0.13 | 3603 | 0.08 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.13 | 1010 | 0.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.13 | 3986 | 0.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.12 | 1886 | 0.08 |
| Equity | Cyient | IT - Services | 0.12 | 1063 | 0.08 |
| Equity | Hexaware Tech. | IT - Software | 0.12 | 1861 | 0.07 |
| Equity | Anant Raj | Realty | 0.12 | 1915 | 0.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 1069 | 0.07 |
| Equity | Whirlpool India | Consumer Durables | 0.12 | 956 | 0.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.11 | 965 | 0.07 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.11 | 160 | 0.07 |
| Equity | Gillette India | Personal Products | 0.11 | 102 | 0.07 |
| Equity | Finolex Cables | Industrial Products | 0.11 | 950 | 0.07 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.11 | 514 | 0.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.11 | 2081 | 0.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.11 | 431 | 0.06 |
| Equity | Shyam Metalics | Industrial Products | 0.10 | 881 | 0.06 |
| Equity | NCC | Construction | 0.10 | 5121 | 0.06 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.10 | 1276 | 0.06 |
| Equity | Sobha | Realty | 0.10 | 559 | 0.06 |
| Equity | Mahanagar Gas | Gas | 0.10 | 715 | 0.06 |
| Equity | Gabriel India | Auto Components | 0.10 | 795 | 0.06 |
| Equity | Netweb Technol. | IT - Services | 0.10 | 208 | 0.06 |
| Equity | L T Foods | Agricultural Food & other Products | 0.10 | 1726 | 0.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.09 | 2042 | 0.06 |
| Equity | Akzo Nobel | Consumer Durables | 0.09 | 216 | 0.06 |
| Equity | A B Lifestyle | Retailing | 0.09 | 6782 | 0.05 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.09 | 790 | 0.05 |
| Equity | C P C L | Petroleum Products | 0.09 | 603 | 0.05 |
| Equity | Brainbees Solut. | Retailing | 0.09 | 2778 | 0.05 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 1005 | 0.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 1055 | 0.05 |
| Equity | HEG | Industrial Products | 0.09 | 1046 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.08 | 2916 | 0.05 |
| Equity | R R Kabel | Industrial Products | 0.08 | 412 | 0.05 |
| Equity | Afcons Infrastr. | Construction | 0.08 | 1937 | 0.05 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.08 | 1751 | 0.05 |
| Equity | Gravita India | Minerals & Mining | 0.08 | 397 | 0.05 |
| Equity | DOMS Industries | Household Products | 0.08 | 226 | 0.05 |
| Equity | Zydus Wellness | Food Products | 0.08 | 1207 | 0.05 |
| Equity | Sonata Software | IT - Software | 0.08 | 2443 | 0.05 |
| Equity | Bikaji Foods | Food Products | 0.08 | 822 | 0.05 |
| Equity | Tenneco Clean | Auto Components | 0.08 | 970 | 0.05 |
| Equity | Olectra Greentec | Automobiles | 0.08 | 513 | 0.04 |
| Equity | Bata India | Consumer Durables | 0.07 | 801 | 0.04 |
| Equity | NMDC Steel | Ferrous Metals | 0.07 | 14456 | 0.04 |
| Equity | S C I | Transport Services | 0.07 | 2122 | 0.04 |
| Equity | TBO Tek | Leisure Services | 0.07 | 428 | 0.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.07 | 247 | 0.04 |
| Equity | Welspun Living | Textiles & Apparels | 0.07 | 3987 | 0.04 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.06 | 415 | 0.04 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.06 | 1704 | 0.04 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.06 | 1102 | 0.03 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.06 | 516 | 0.03 |
| Equity | Cemindia Project | Construction | 0.05 | 698 | 0.03 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.05 | 1257 | 0.03 |
| Equity | Trident | Textiles & Apparels | 0.05 | 15673 | 0.03 |
| Equity | Blue Dart Expres | Transport Services | 0.05 | 74 | 0.03 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.05 | 209 | 0.03 |
| Equity | T R I L | Electrical Equipment | 0.05 | 1344 | 0.03 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 6109 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.04 | 1206 | 0.02 |
| Equity | The Bombay Burma | Food Products | 0.04 | 217 | 0.02 |
| Equity | Railtel Corpn. | Telecom - Services | 0.04 | 1097 | 0.02 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 761 | 0.02 |
| Equity | Gallantt Ispat L | Industrial Products | 0.03 | 380 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.02 | 441 | 0.01 |
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