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)
: 83.76
UTI Nifty500 Shariah Index Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.1082
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 | 0.25 | 0.52 | 1.31 | - | - | - | - | 0.98 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Lloyds Metals1,810
Himadri Special3,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.31 | 52855 | 5.28 |
| Equity | TCS | IT - Software | 3.73 | 15385 | 3.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 15956 | 2.97 |
| Equity | Hind. Unilever | Diversified FMCG | 3.38 | 13369 | 2.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.49 | 21818 | 2.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 1783 | 2.00 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 6815 | 1.79 |
| Equity | HCL Technologies | IT - Software | 2.03 | 15887 | 1.70 |
| Equity | Trent | Retailing | 1.97 | 5014 | 1.64 |
| Equity | Nestle India | Food Products | 1.81 | 10805 | 1.51 |
| Equity | O N G C | Oil | 1.64 | 58536 | 1.37 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 9570 | 1.34 |
| Equity | Max Healthcare | Healthcare Services | 1.51 | 11215 | 1.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.49 | 9186 | 1.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.48 | 8479 | 1.24 |
| Equity | Cummins India | Industrial Products | 1.38 | 2036 | 1.15 |
| Equity | Tata Motors PVeh | Automobiles | 1.32 | 31493 | 1.10 |
| Equity | Suzlon Energy | Electrical Equipment | 1.29 | 183284 | 1.07 |
| Equity | Avenue Super. | Retailing | 1.27 | 2428 | 1.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.26 | 9813 | 1.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 66573 | 0.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 10333 | 0.98 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 1956 | 0.93 |
| Equity | B P C L | Petroleum Products | 1.11 | 30540 | 0.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 1867 | 0.92 |
| Equity | Britannia Inds. | Food Products | 1.09 | 1775 | 0.91 |
| Equity | B H E L | Electrical Equipment | 1.09 | 21967 | 0.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 3660 | 0.88 |
| Equity | Polycab India | Industrial Products | 0.96 | 806 | 0.80 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 19416 | 0.76 |
| Equity | Fortis Health. | Healthcare Services | 0.90 | 7853 | 0.75 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 625 | 0.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 4669 | 0.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 1581 | 0.73 |
| Equity | Persistent Syste | IT - Software | 0.85 | 1637 | 0.70 |
| Equity | GAIL (India) | Gas | 0.84 | 40647 | 0.70 |
| Equity | Hitachi Energy | Electrical Equipment | 0.80 | 192 | 0.67 |
| Equity | Marico | Agricultural Food & other Products | 0.80 | 7976 | 0.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 4171 | 0.65 |
| Equity | Godrej Consumer | Personal Products | 0.73 | 6056 | 0.61 |
| Equity | Coforge | IT - Software | 0.72 | 4129 | 0.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 2189 | 0.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 5582 | 0.59 |
| Equity | Swiggy | Retailing | 0.61 | 21387 | 0.51 |
| Equity | KEI Industries | Industrial Products | 0.60 | 930 | 0.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 2269 | 0.50 |
| Equity | Vishal Mega Mart | Retailing | 0.59 | 42001 | 0.49 |
| Equity | LTM | IT - Software | 0.59 | 1400 | 0.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 882 | 0.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 1333 | 0.49 |
| Equity | APL Apollo Tubes | Industrial Products | 0.59 | 2743 | 0.49 |
| Equity | Tube Investments | Auto Components | 0.58 | 1610 | 0.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.55 | 13513 | 0.45 |
| Equity | Havells India | Consumer Durables | 0.53 | 3798 | 0.44 |
| Equity | Voltas | Consumer Durables | 0.52 | 3436 | 0.43 |
| Equity | Mphasis | IT - Software | 0.51 | 1995 | 0.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.50 | 3770 | 0.41 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 2149 | 0.40 |
| Equity | Torrent Power | Power | 0.48 | 2865 | 0.40 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 255 | 0.40 |
| Equity | Lodha Developers | Realty | 0.48 | 4180 | 0.39 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 1985 | 0.39 |
| Equity | MRF | Auto Components | 0.47 | 31 | 0.39 |
| Equity | Page Industries | Textiles & Apparels | 0.47 | 95 | 0.39 |
| Equity | S A I L | Ferrous Metals | 0.45 | 21785 | 0.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.43 | 1802 | 0.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.43 | 2093 | 0.35 |
| Equity | HFCL | Telecom - Services | 0.39 | 15432 | 0.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.39 | 4720 | 0.32 |
| Equity | Blue Star | Consumer Durables | 0.38 | 1955 | 0.31 |
| Equity | Petronet LNG | Gas | 0.38 | 11292 | 0.31 |
| Equity | Supreme Inds. | Industrial Products | 0.37 | 970 | 0.30 |
| Equity | Adani Total Gas | Gas | 0.37 | 4180 | 0.30 |
| Equity | Thermax | Electrical Equipment | 0.36 | 584 | 0.30 |
| Equity | Welspun Corp | Industrial Products | 0.36 | 1975 | 0.30 |
| Equity | Aster DM Health. | Healthcare Services | 0.36 | 3815 | 0.29 |
| Equity | Uno Minda | Auto Components | 0.36 | 2741 | 0.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.34 | 1234 | 0.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.33 | 781 | 0.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 9681 | 0.26 |
| Equity | Exide Inds. | Auto Components | 0.32 | 6856 | 0.26 |
| Equity | Balkrishna Inds | Auto Components | 0.32 | 1211 | 0.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 2079 | 0.25 |
| Equity | Schaeffler India | Auto Components | 0.30 | 607 | 0.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.30 | 635 | 0.25 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.30 | 4945 | 0.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.30 | 329 | 0.24 |
| Equity | Redington | Commercial Services & Supplies | 0.30 | 8953 | 0.24 |
| Equity | Astral | Industrial Products | 0.29 | 1843 | 0.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.29 | 130 | 0.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.29 | 1244 | 0.24 |
| Equity | Kalpataru Proj. | Construction | 0.28 | 1711 | 0.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.28 | 317 | 0.23 |
| Equity | Berger Paints | Consumer Durables | 0.26 | 4296 | 0.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.26 | 635 | 0.21 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 5220 | 0.21 |
| Equity | Apollo Tyres | Auto Components | 0.25 | 4864 | 0.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.24 | 1740 | 0.20 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 1198 | 0.20 |
| Equity | Rail Vikas | Construction | 0.24 | 8554 | 0.20 |
| Equity | Elgi Equipments | Industrial Products | 0.23 | 3238 | 0.19 |
| Equity | Timken India | Industrial Products | 0.23 | 541 | 0.18 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.21 | 2187 | 0.17 |
| Equity | Tata Technolog. | IT - Services | 0.21 | 2588 | 0.17 |
| Equity | Indraprastha Gas | Gas | 0.21 | 10570 | 0.17 |
| Equity | Global Health | Healthcare Services | 0.20 | 1290 | 0.16 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.20 | 2358 | 0.16 |
| Equity | KPIT Technologi. | IT - Software | 0.20 | 2471 | 0.16 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.20 | 1173 | 0.16 |
| Equity | NBCC | Construction | 0.20 | 15603 | 0.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 1034 | 0.15 |
| Equity | Amara Raja Ener. | Auto Components | 0.19 | 1845 | 0.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.19 | 240 | 0.15 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 38310 | 0.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.18 | 1248 | 0.15 |
| Equity | CRISIL | Finance | 0.18 | 367 | 0.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.18 | 407 | 0.14 |
| Equity | Endurance Tech. | Auto Components | 0.17 | 531 | 0.14 |
| Equity | 3M India | Diversified | 0.17 | 43 | 0.14 |
| Equity | Sagility | IT - Services | 0.16 | 34699 | 0.13 |
| Equity | Usha Martin | Industrial Products | 0.16 | 2745 | 0.13 |
| Equity | Force Motors | Automobiles | 0.16 | 73 | 0.13 |
| Equity | Finolex Cables | Industrial Products | 0.16 | 1141 | 0.13 |
| Equity | Castrol India | Petroleum Products | 0.16 | 7210 | 0.13 |
| Equity | Inox Wind | Electrical Equipment | 0.16 | 14530 | 0.13 |
| Equity | L&T Technology | IT - Services | 0.16 | 416 | 0.13 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 2433 | 0.12 |
| Equity | Netweb Technol. | IT - Services | 0.15 | 284 | 0.12 |
| Equity | Nava | Power | 0.15 | 2090 | 0.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.15 | 2865 | 0.12 |
| Equity | Emami | Personal Products | 0.14 | 2969 | 0.12 |
| Equity | Anant Raj | Realty | 0.14 | 2300 | 0.11 |
| Equity | R R Kabel | Industrial Products | 0.14 | 496 | 0.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.14 | 1213 | 0.11 |
| Equity | Cyient | IT - Services | 0.14 | 1326 | 0.11 |
| Equity | Hexaware Tech. | IT - Software | 0.14 | 2235 | 0.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 2452 | 0.11 |
| Equity | CEAT | Auto Components | 0.13 | 315 | 0.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.13 | 4775 | 0.10 |
| Equity | Cemindia Project | Construction | 0.13 | 838 | 0.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.13 | 1207 | 0.10 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.13 | 2242 | 0.10 |
| Equity | KEC Internationa | Construction | 0.12 | 1955 | 0.10 |
| Equity | Mahanagar Gas | Gas | 0.12 | 858 | 0.10 |
| Equity | Shyam Metalics | Industrial Products | 0.12 | 1059 | 0.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 1284 | 0.09 |
| Equity | Gabriel India | Auto Components | 0.11 | 774 | 0.09 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.11 | 1506 | 0.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.11 | 518 | 0.09 |
| Equity | Godawari Power | Industrial Products | 0.11 | 3701 | 0.09 |
| Equity | Gillette India | Personal Products | 0.11 | 123 | 0.09 |
| Equity | Whirlpool India | Consumer Durables | 0.11 | 1148 | 0.09 |
| Equity | Olectra Greentec | Automobiles | 0.11 | 617 | 0.09 |
| Equity | Sobha | Realty | 0.11 | 671 | 0.09 |
| Equity | Jindal Saw | Industrial Products | 0.11 | 3509 | 0.09 |
| Equity | NCC | Construction | 0.11 | 6097 | 0.09 |
| Equity | CIE Automotive | Auto Components | 0.11 | 1922 | 0.08 |
| Equity | A B Lifestyle | Retailing | 0.10 | 8749 | 0.08 |
| Equity | JSW Dulux | Consumer Durables | 0.10 | 260 | 0.08 |
| Equity | C P C L | Petroleum Products | 0.10 | 725 | 0.08 |
| Equity | Zydus Wellness | Food Products | 0.10 | 1450 | 0.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.10 | 615 | 0.08 |
| Equity | Tenneco Clean | Auto Components | 0.10 | 1370 | 0.08 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.10 | 192 | 0.07 |
| Equity | Sonata Software | IT - Software | 0.09 | 2927 | 0.07 |
| Equity | S C I | Transport Services | 0.09 | 2548 | 0.07 |
| Equity | Gravita India | Minerals & Mining | 0.09 | 477 | 0.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 1263 | 0.07 |
| Equity | L T Foods | Agricultural Food & other Products | 0.09 | 2074 | 0.07 |
| Equity | Welspun Living | Textiles & Apparels | 0.09 | 4790 | 0.07 |
| Equity | Brainbees Solut. | Retailing | 0.09 | 3402 | 0.07 |
| Equity | NMDC Steel | Ferrous Metals | 0.09 | 17361 | 0.07 |
| Equity | TBO Tek | Leisure Services | 0.09 | 518 | 0.07 |
| Equity | Afcons Infrastr. | Construction | 0.09 | 2355 | 0.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.09 | 2499 | 0.07 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.08 | 1325 | 0.07 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.08 | 950 | 0.06 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.08 | 2102 | 0.06 |
| Equity | Bata India | Consumer Durables | 0.08 | 962 | 0.06 |
| Equity | HEG | Industrial Products | 0.08 | 1253 | 0.06 |
| Equity | Bikaji Foods | Food Products | 0.08 | 989 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.08 | 500 | 0.06 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.08 | 620 | 0.06 |
| Equity | DOMS Industries | Household Products | 0.08 | 272 | 0.06 |
| Equity | T R I L | Electrical Equipment | 0.07 | 1614 | 0.05 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.07 | 2047 | 0.05 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 8869 | 0.05 |
| Equity | Trident | Textiles & Apparels | 0.06 | 18832 | 0.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.05 | 1510 | 0.04 |
| Equity | Blue Dart Expres | Transport Services | 0.05 | 89 | 0.04 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.05 | 1452 | 0.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.05 | 249 | 0.04 |
| Equity | Railtel Corpn. | Telecom - Services | 0.05 | 1317 | 0.04 |
| Equity | The Bombay Burma | Food Products | 0.05 | 261 | 0.04 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 914 | 0.03 |
| Equity | Gallantt Ispat L | Industrial Products | 0.04 | 451 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.03 | 529 | 0.02 |
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.):
3,94,847.58
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:
