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
: 10-Aug-2026
NAV [Rs.]
: 10.4238
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 | 0.39 | 3.88 | 3.06 | - | - | - | - | 4.23 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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
Tata Motors31,184
Laurus Labs5,809
Ambuja Cements9,309
Hindustan Zinc7,180
ACC895
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.1,581
Adani Total Gas4,180
J B Chemicals &1,234
Elecon Engg.Co1,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.73 | 52370 | 5.91 |
| Equity | TCS | IT - Software | 4.10 | 15244 | 3.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.58 | 15810 | 3.14 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 13247 | 2.78 |
| Equity | HCL Technologies | IT - Software | 2.41 | 15741 | 2.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.40 | 21619 | 2.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.39 | 1767 | 2.10 |
| Equity | Asian Paints | Consumer Durables | 2.11 | 6752 | 1.85 |
| Equity | Nestle India | Food Products | 1.84 | 10706 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 9482 | 1.56 |
| Equity | Trent | Retailing | 1.70 | 4968 | 1.49 |
| Equity | O N G C | Oil | 1.60 | 57999 | 1.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.55 | 31184 | 1.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.41 | 8401 | 1.23 |
| Equity | Max Healthcare | Healthcare Services | 1.39 | 11112 | 1.22 |
| Equity | Cummins India | Industrial Products | 1.27 | 2017 | 1.11 |
| Equity | Tata Motors PVeh | Automobiles | 1.21 | 31205 | 1.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.20 | 5809 | 1.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.20 | 9723 | 1.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.19 | 9102 | 1.04 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 1938 | 1.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 65963 | 0.99 |
| Equity | B P C L | Petroleum Products | 1.10 | 30260 | 0.96 |
| Equity | Britannia Inds. | Food Products | 1.08 | 1759 | 0.95 |
| Equity | Avenue Super. | Retailing | 1.07 | 2406 | 0.94 |
| Equity | Persistent Syste | IT - Software | 1.02 | 1622 | 0.90 |
| Equity | Coforge | IT - Software | 1.02 | 5196 | 0.89 |
| Equity | B H E L | Electrical Equipment | 1.01 | 21766 | 0.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 10238 | 0.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 3626 | 0.87 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 181605 | 0.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 619 | 0.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 1850 | 0.79 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 19238 | 0.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 4627 | 0.74 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 7781 | 0.73 |
| Equity | GAIL (India) | Gas | 0.83 | 40275 | 0.73 |
| Equity | Polycab India | Industrial Products | 0.83 | 798 | 0.72 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 7903 | 0.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 4133 | 0.65 |
| Equity | Godrej Consumer | Personal Products | 0.73 | 6001 | 0.64 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 190 | 0.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 5531 | 0.60 |
| Equity | LTM | IT - Software | 0.68 | 1387 | 0.60 |
| Equity | Swiggy | Retailing | 0.68 | 21191 | 0.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.65 | 2168 | 0.56 |
| Equity | Lodha Developers | Realty | 0.59 | 4142 | 0.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 874 | 0.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 2248 | 0.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.56 | 2718 | 0.49 |
| Equity | Havells India | Consumer Durables | 0.54 | 3763 | 0.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 13389 | 0.46 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 2129 | 0.46 |
| Equity | Mphasis | IT - Software | 0.53 | 1976 | 0.46 |
| Equity | KEI Industries | Industrial Products | 0.52 | 922 | 0.46 |
| Equity | Voltas | Consumer Durables | 0.51 | 3404 | 0.45 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 41616 | 0.44 |
| Equity | Tube Investments | Auto Components | 0.50 | 1595 | 0.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 1321 | 0.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 3736 | 0.42 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 1967 | 0.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.46 | 9309 | 0.40 |
| Equity | Torrent Power | Power | 0.46 | 2839 | 0.40 |
| Equity | MRF | Auto Components | 0.45 | 30 | 0.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 7180 | 0.38 |
| Equity | Page Industries | Textiles & Apparels | 0.43 | 94 | 0.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 1785 | 0.37 |
| Equity | S A I L | Ferrous Metals | 0.42 | 21585 | 0.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.41 | 2074 | 0.36 |
| Equity | Apar Inds. | Electrical Equipment | 0.41 | 252 | 0.36 |
| Equity | Jindal Stain. | Ferrous Metals | 0.39 | 4676 | 0.34 |
| Equity | Supreme Inds. | Industrial Products | 0.38 | 962 | 0.33 |
| Equity | Blue Star | Consumer Durables | 0.37 | 1937 | 0.32 |
| Equity | Welspun Corp | Industrial Products | 0.37 | 1957 | 0.32 |
| Equity | Uno Minda | Auto Components | 0.36 | 2716 | 0.32 |
| Equity | Petronet LNG | Gas | 0.36 | 11189 | 0.31 |
| Equity | Aster DM Quality | Healthcare Services | 0.35 | 3780 | 0.31 |
| Equity | Exide Inds. | Auto Components | 0.35 | 6793 | 0.30 |
| Equity | Balkrishna Inds | Auto Components | 0.34 | 1200 | 0.29 |
| Equity | HFCL | Telecom - Services | 0.34 | 15261 | 0.29 |
| Equity | Redington | Commercial Services & Supplies | 0.32 | 8871 | 0.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.31 | 630 | 0.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.31 | 2060 | 0.27 |
| Equity | Astral | Industrial Products | 0.30 | 1826 | 0.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 9592 | 0.24 |
| Equity | Thermax | Electrical Equipment | 0.28 | 579 | 0.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.28 | 129 | 0.24 |
| Equity | Schaeffler India | Auto Components | 0.28 | 601 | 0.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.28 | 326 | 0.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.27 | 1233 | 0.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.27 | 4900 | 0.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.27 | 774 | 0.24 |
| Equity | Berger Paints | Consumer Durables | 0.25 | 4256 | 0.22 |
| Equity | Kalpataru Proj. | Construction | 0.25 | 1695 | 0.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.25 | 629 | 0.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 1187 | 0.21 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.24 | 314 | 0.21 |
| Equity | Apollo Tyres | Auto Components | 0.23 | 4819 | 0.20 |
| Equity | Tata Technolog. | IT - Services | 0.22 | 2565 | 0.19 |
| Equity | Rail Vikas | Construction | 0.22 | 8476 | 0.19 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 1725 | 0.18 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.21 | 5172 | 0.18 |
| Equity | Elgi Equipments | Industrial Products | 0.21 | 3208 | 0.18 |
| Equity | Global Health | Healthcare Services | 0.20 | 1279 | 0.17 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.20 | 2167 | 0.17 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 1025 | 0.17 |
| Equity | Timken India | Industrial Products | 0.19 | 536 | 0.16 |
| Equity | Amara Raja Ener. | Auto Components | 0.19 | 1828 | 0.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.18 | 238 | 0.16 |
| Equity | Indraprastha Gas | Gas | 0.18 | 10473 | 0.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.18 | 1163 | 0.15 |
| Equity | CRISIL | Finance | 0.18 | 364 | 0.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 2337 | 0.15 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 37959 | 0.15 |
| Equity | Sagility | IT - Services | 0.17 | 34381 | 0.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.17 | 1236 | 0.14 |
| Equity | PG Electroplast | Consumer Durables | 0.17 | 2410 | 0.14 |
| Equity | NBCC | Construction | 0.17 | 15460 | 0.14 |
| Equity | KPIT Technologi. | IT - Software | 0.17 | 2449 | 0.14 |
| Equity | L&T Technology | IT - Services | 0.17 | 412 | 0.14 |
| Equity | 3M India | Diversified | 0.17 | 42 | 0.14 |
| Equity | Endurance Tech. | Auto Components | 0.17 | 527 | 0.14 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.16 | 4731 | 0.14 |
| Equity | Anant Raj | Realty | 0.16 | 2279 | 0.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 404 | 0.13 |
| Equity | Usha Martin | Industrial Products | 0.15 | 2720 | 0.13 |
| Equity | Castrol India | Petroleum Products | 0.15 | 7144 | 0.13 |
| Equity | Force Motors | Automobiles | 0.15 | 72 | 0.12 |
| Equity | R R Kabel | Industrial Products | 0.15 | 491 | 0.12 |
| Equity | Netweb Technol. | IT - Services | 0.14 | 281 | 0.12 |
| Equity | Hexaware Tech. | IT - Software | 0.14 | 2215 | 0.12 |
| Equity | ACC | Cement & Cement Products | 0.14 | 895 | 0.12 |
| Equity | Emami | Personal Products | 0.13 | 2942 | 0.11 |
| Equity | Nava | Power | 0.13 | 2071 | 0.11 |
| Equity | Cemindia Project | Construction | 0.13 | 830 | 0.11 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 14397 | 0.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.13 | 609 | 0.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.13 | 1202 | 0.11 |
| Equity | Finolex Cables | Industrial Products | 0.13 | 1130 | 0.11 |
| Equity | Gabriel India | Auto Components | 0.13 | 767 | 0.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.12 | 2839 | 0.10 |
| Equity | Shyam Metalics | Industrial Products | 0.12 | 1049 | 0.10 |
| Equity | Cyient | IT - Services | 0.12 | 1265 | 0.10 |
| Equity | CEAT | Auto Components | 0.12 | 312 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.12 | 2429 | 0.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 1273 | 0.10 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.11 | 514 | 0.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 1196 | 0.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.11 | 2221 | 0.09 |
| Equity | Mahanagar Gas | Gas | 0.11 | 850 | 0.09 |
| Equity | Sonata Software | IT - Software | 0.11 | 2900 | 0.09 |
| Equity | Gillette India | Personal Products | 0.10 | 121 | 0.09 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.10 | 1252 | 0.09 |
| Equity | Whirlpool India | Consumer Durables | 0.10 | 1138 | 0.09 |
| Equity | Sobha | Realty | 0.10 | 665 | 0.09 |
| Equity | KEC Internationa | Construction | 0.10 | 1937 | 0.09 |
| Equity | C P C L | Petroleum Products | 0.10 | 718 | 0.09 |
| Equity | Jindal Saw | Industrial Products | 0.10 | 3477 | 0.08 |
| Equity | Godawari Power | Industrial Products | 0.10 | 3667 | 0.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.10 | 1492 | 0.08 |
| Equity | NCC | Construction | 0.10 | 6041 | 0.08 |
| Equity | L T Foods | Agricultural Food & other Products | 0.10 | 2055 | 0.08 |
| Equity | Zydus Wellness | Food Products | 0.09 | 1437 | 0.08 |
| Equity | A B Lifestyle | Retailing | 0.09 | 8669 | 0.08 |
| Equity | HEG | Industrial Products | 0.09 | 1241 | 0.08 |
| Equity | Olectra Greentec | Automobiles | 0.09 | 611 | 0.08 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.09 | 190 | 0.08 |
| Equity | TBO Tek | Leisure Services | 0.09 | 513 | 0.07 |
| Equity | CIE Automotive | Auto Components | 0.09 | 1904 | 0.07 |
| Equity | Gravita India | Minerals & Mining | 0.09 | 473 | 0.07 |
| Equity | JSW Dulux | Consumer Durables | 0.09 | 258 | 0.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.09 | 2477 | 0.07 |
| Equity | NMDC Steel | Ferrous Metals | 0.08 | 17202 | 0.07 |
| Equity | Welspun Living | Textiles & Apparels | 0.08 | 4747 | 0.07 |
| Equity | S C I | Transport Services | 0.08 | 2525 | 0.07 |
| Equity | Tenneco Clean | Auto Components | 0.08 | 1358 | 0.07 |
| Equity | Brainbees Solut. | Retailing | 0.08 | 3370 | 0.07 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.08 | 495 | 0.07 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.08 | 942 | 0.06 |
| Equity | Bata India | Consumer Durables | 0.08 | 953 | 0.06 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.07 | 615 | 0.06 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.07 | 2083 | 0.06 |
| Equity | Afcons Infrastr. | Construction | 0.07 | 2334 | 0.06 |
| Equity | Bikaji Foods | Food Products | 0.07 | 980 | 0.06 |
| Equity | DOMS Industries | Household Products | 0.07 | 269 | 0.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 8788 | 0.05 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.06 | 2028 | 0.05 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.06 | 1496 | 0.05 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.05 | 761 | 0.04 |
| Equity | T R I L | Electrical Equipment | 0.05 | 1600 | 0.04 |
| Equity | Trident | Textiles & Apparels | 0.05 | 18659 | 0.04 |
| Equity | Blue Dart Expres | Transport Services | 0.05 | 88 | 0.04 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.05 | 1438 | 0.03 |
| Equity | The Bombay Burma | Food Products | 0.04 | 259 | 0.03 |
| Equity | Railtel Corpn. | Telecom - Services | 0.04 | 1305 | 0.03 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.04 | 247 | 0.03 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 905 | 0.03 |
| Equity | Gallantt Ispat L | Industrial Products | 0.03 | 446 | 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:
