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UTI Nifty500 Shariah Index Fund Regular G

UTI Nifty500 Shariah Index Fund Regular G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Gabriel India795
Supreme Petroch.790
Zydus Wellness1,207
Tenneco Clean970
Aditya Infotech247
Cemindia Project698
Tega Inds.209
Gallantt Ispat L380

Out

InName Of The CompanyNo Of Shares
P & G Hygiene114
Sundram Fasten.1,331
Gujarat Gas2,076
V-Guard Industri2,276
Astrazeneca Phar74
Metropolis Healt313
KSB631
Kirl. Brothers305
Alembic Pharma670
BASF India137
Jyothy Labs1,633
Inox India271
Reliance Infra.3,459
Campus Activewe.1,028
Alkyl Amines167
R C F1,663
Akums Drugs330

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software8.46439925.50
EquityTCSIT - Software4.65128133.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.59132852.33
EquityHind. UnileverDiversified FMCG3.52111352.28
EquityHCL TechnologiesIT - Software2.73132401.77
EquityHindalco Inds.Non - Ferrous Metals2.47181621.60
EquityUltraTech Cem.Cement & Cement Products2.4514861.59
EquityO N G COil2.13487401.38
EquityAsian PaintsConsumer Durables1.8956731.22
EquityTech MahindraIT - Software1.6979661.10
EquityNestle IndiaFood Products1.6289961.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.4776460.95
EquityTrentRetailing1.4127840.91
EquityMax HealthcareHealthcare Services1.3893360.89
EquityCiplaPharmaceuticals & Biotechnology1.3370590.86
EquityTata ConsumerAgricultural Food & other Products1.2781700.82
EquityHero MotocorpAutomobiles1.2716290.82
EquityBritannia Inds.Food Products1.2314780.80
EquityTata Motors PVehAutomobiles1.20262780.77
EquityCummins IndiaIndustrial Products1.1716950.76
EquityAvenue Super.Retailing1.1218470.73
EquityB P C LPetroleum Products1.10254290.71
EquityLupinPharmaceuticals & Biotechnology1.0830430.70
EquityIndus TowersTelecom - Services1.04162410.67
EquityPersistent SysteIT - Software1.0213650.66
EquitySuzlon EnergyElectrical Equipment0.931523020.60
EquitySamvardh. Mothe.Auto Components0.90555310.58
EquityGE Vernova T&DElectrical Equipment0.8715550.56
EquityCG Power & IndElectrical Equipment0.8786080.56
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.8513120.55
EquityFortis Health.Healthcare Services0.8065390.51
EquityJindal SteelFerrous Metals0.7946470.51
EquityDixon Technolog.Consumer Durables0.775180.50
EquityPidilite Inds.Chemicals & Petrochemicals0.7738910.50
EquityGodrej ConsumerPersonal Products0.7650470.49
EquityMaricoAgricultural Food & other Products0.7566400.48
EquityCoforgeIT - Software0.7242140.46
EquityLTIMindtreeIT - Software0.7211640.46
EquityGAIL (India)Gas0.72338450.46
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.7035070.45
EquityPolycab IndiaIndustrial Products0.706620.45
EquityB H E LElectrical Equipment0.68183160.44
EquitySwiggyRetailing0.68172170.44
EquitySRFChemicals & Petrochemicals0.6818210.44
EquityAPL Apollo TubesIndustrial Products0.6822820.44
EquityNatl. AluminiumNon - Ferrous Metals0.67112520.43
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.6218890.40
EquityAlkem LabPharmaceuticals & Biotechnology0.607340.38
EquityHitachi EnergyElectrical Equipment0.601600.38
EquityHavells IndiaConsumer Durables0.5831650.37
EquityVoltasConsumer Durables0.5628590.36
EquityMphasisIT - Software0.5216600.34
EquityTube InvestmentsAuto Components0.5213410.33
EquityMRFAuto Components0.49250.32
EquityHyundai Motor IAutomobiles0.4917890.31
EquityKEI IndustriesIndustrial Products0.487740.31
EquityTorrent PowerPower0.4823850.31
EquitySupreme Inds.Industrial Products0.478080.30
EquityColgate-PalmolivPersonal Products0.4516520.29
EquityJindal Stain.Ferrous Metals0.4440120.28
EquitySiemens Ener.IndElectrical Equipment0.4411100.28
EquityCoromandel InterFertilizers & Agrochemicals0.4414830.28
EquityVishal Mega MartRetailing0.43267280.28
EquityIpca Labs.Pharmaceuticals & Biotechnology0.4317430.27
EquityS A I LFerrous Metals0.42181390.27
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.4231390.27
EquityBlue StarConsumer Durables0.4016280.26
EquityPage IndustriesTextiles & Apparels0.39790.25
EquityAstralIndustrial Products0.3815360.24
EquityLodha DevelopersRealty0.3735330.23
EquityUno MindaAuto Components0.3622790.23
EquityPetronet LNGGas0.3694030.23
EquityAster DM Health.Healthcare Services0.3331770.21
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.3310270.21
EquityBalkrishna IndsAuto Components0.3210080.21
EquityApar Inds.Electrical Equipment0.322120.20
EquityLloyds MetalsMinerals & Mining0.3115820.20
EquityPatanjali FoodsAgricultural Food & other Products0.3143440.19
EquitySchaeffler IndiaAuto Components0.305050.19
EquityHindustan CopperNon - Ferrous Metals0.2941180.18
EquityLinde IndiaChemicals & Petrochemicals0.282640.18
EquityCrompton Gr. ConConsumer Durables0.2880600.18
EquityAmber Enterp.Consumer Durables0.272730.17
EquityDalmia BharatLtdCement & Cement Products0.2710000.17
EquityRail VikasConstruction0.2771230.17
EquityAdani Total GasGas0.2734810.17
EquitySai LifePharmaceuticals & Biotechnology0.2617270.16
EquityApollo TyresAuto Components0.2640580.16
EquityExide Inds.Auto Components0.2557090.16
EquityGujarat FluorochChemicals & Petrochemicals0.255290.16
EquityThermaxElectrical Equipment0.244860.15
EquityKalpataru Proj.Construction0.2314250.15
EquityRedingtonCommercial Services & Supplies0.2374550.14
EquityAjanta PharmaPharmaceuticals & Biotechnology0.235290.14
EquityBerger PaintsConsumer Durables0.2335730.14
EquityTimken IndiaIndustrial Products0.224500.14
EquityWelspun CorpIndustrial Products0.2116440.13
EquityKPIT Technologi.IT - Software0.2020570.13
EquityHimadri SpecialChemicals & Petrochemicals0.2029460.13
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.201080.12
EquityIndraprastha GasGas0.2088010.12
EquityAtulChemicals & Petrochemicals0.202000.12
EquityElgi EquipmentsIndustrial Products0.1927020.12
EquityWockhardtPharmaceuticals & Biotechnology0.1910360.12
EquityMotherson WiringAuto Components0.18318990.11
EquityForce MotorsAutomobiles0.18600.11
EquitySagilityIT - Services0.18288920.11
EquityCRISILFinance0.183060.11
EquityTata ChemicalsChemicals & Petrochemicals0.1819630.11
EquityGranules IndiaPharmaceuticals & Biotechnology0.1718210.11
EquityCarborundum Uni.Industrial Products0.1714490.11
EquityDeepak NitriteChemicals & Petrochemicals0.178610.11
EquityTata Technolog.IT - Services0.1721550.10
EquityL&T TechnologyIT - Services0.173460.10
Equity3M IndiaDiversified0.16350.10
EquityCastrol IndiaPetroleum Products0.1660590.10
EquityAmara Raja Ener.Auto Components0.1615360.10
EquityGlobal HealthHealthcare Services0.1610620.10
EquityNBCCConstruction0.15129920.10
EquityEndurance Tech.Auto Components0.154420.09
EquityEmamiPersonal Products0.1524720.09
EquityKajaria CeramicsConsumer Durables0.1510390.09
EquityPG ElectroplastConsumer Durables0.1520170.09
EquitySyngene Intl.Healthcare Services0.1423810.09
EquityNavaPower0.1417410.09
EquityInox WindElectrical Equipment0.14120990.09
EquityUsha MartinIndustrial Products0.1422860.08
EquityHFCLTelecom - Services0.13128480.08
EquityCEATAuto Components0.132630.08
EquityKEC InternationaConstruction0.1316270.08
EquityGodawari PowerIndustrial Products0.1330770.08
EquityGuj.St.PetronetGas0.1336030.08
EquityJubilant PharmoPharmaceuticals & Biotechnology0.1310100.08
EquityFirstsour.Solu.Commercial Services & Supplies0.1339860.08
EquityChambal Fert.Fertilizers & Agrochemicals0.1218860.08
EquityCyientIT - Services0.1210630.08
EquityHexaware Tech.IT - Software0.1218610.07
EquityAnant RajRealty0.1219150.07
EquityJyoti CNC Auto.Industrial Manufacturing0.1210690.07
EquityWhirlpool IndiaConsumer Durables0.129560.07
EquitySyrma SGS Tech.Industrial Manufacturing0.119650.07
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.111600.07
EquityGillette IndiaPersonal Products0.111020.07
EquityFinolex CablesIndustrial Products0.119500.07
EquityeClerx ServicesCommercial Services & Supplies0.115140.07
EquityBirlasoft LtdIT - Software0.1120810.06
EquityEmcure PharmaPharmaceuticals & Biotechnology0.114310.06
EquityShyam MetalicsIndustrial Products0.108810.06
EquityNCCConstruction0.1051210.06
EquityVardhman TextileTextiles & Apparels0.1012760.06
EquitySobhaRealty0.105590.06
EquityMahanagar GasGas0.107150.06
EquityGabriel IndiaAuto Components0.107950.06
EquityNetweb Technol.IT - Services0.102080.06
EquityL T FoodsAgricultural Food & other Products0.1017260.06
EquityCohance LifePharmaceuticals & Biotechnology0.0920420.06
EquityAkzo NobelConsumer Durables0.092160.06
EquityA B LifestyleRetailing0.0967820.05
EquitySupreme Petroch.Chemicals & Petrochemicals0.097900.05
EquityC P C LPetroleum Products0.096030.05
EquityBrainbees Solut.Retailing0.0927780.05
EquityTitagarh RailIndustrial Manufacturing0.0910050.05
EquityJubilant Ingrev.Chemicals & Petrochemicals0.0910550.05
EquityHEGIndustrial Products0.0910460.05
EquityJindal SawIndustrial Products0.0829160.05
EquityR R KabelIndustrial Products0.084120.05
EquityAfcons Infrastr.Construction0.0819370.05
EquitySwan CorpChemicals & Petrochemicals0.0817510.05
EquityGravita IndiaMinerals & Mining0.083970.05
EquityDOMS IndustriesHousehold Products0.082260.05
EquityZydus WellnessFood Products0.0812070.05
EquitySonata SoftwareIT - Software0.0824430.05
EquityBikaji FoodsFood Products0.088220.05
EquityTenneco CleanAuto Components0.089700.05
EquityOlectra GreentecAutomobiles0.085130.04
EquityBata IndiaConsumer Durables0.078010.04
EquityNMDC SteelFerrous Metals0.07144560.04
EquityS C ITransport Services0.0721220.04
EquityTBO TekLeisure Services0.074280.04
EquityAditya InfotechIndustrial Manufacturing0.072470.04
EquityWelspun LivingTextiles & Apparels0.0739870.04
EquityConcord BiotechPharmaceuticals & Biotechnology0.064150.04
EquityJupiter WagonsIndustrial Manufacturing0.0617040.04
EquityElecon Engg.CoElectrical Equipment0.0611020.03
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.065160.03
EquityCemindia ProjectConstruction0.056980.03
EquityNuvoco VistasCement & Cement Products0.0512570.03
EquityTridentTextiles & Apparels0.05156730.03
EquityBlue Dart ExpresTransport Services0.05740.03
EquityTega Inds.Industrial Manufacturing0.052090.03
EquityT R I LElectrical Equipment0.0513440.03
EquityAditya Bir. Fas.Retailing0.0561090.03
EquityITITelecom - Equipment & Accessories0.0412060.02
EquityThe Bombay BurmaFood Products0.042170.02
EquityRailtel Corpn.Telecom - Services0.0410970.02
EquityRHI MagnesitaIndustrial Products0.047610.02
EquityGallantt Ispat LIndustrial Products0.033800.02
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.024410.01

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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
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