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)
: 88.46
UTI Nifty500 Shariah Index Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.3768
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 | -1.7 | -6.5 | -4.95 | -2.19 | - | - | - | -6.23 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
Eternal1,05,694
I O C L54,496
Lenskart Solut.10,696
Sansera Enginee.644
TD Power Systems3,326
Schneider Elect.854
Rubicon Research516
Minda Corp1,172
Inox India332
KSB764
Kirl. Brothers367
Black Box689
HEG Graphite1,210
Fractal Analyt.709
Bharat Coking6,811
Out
InName Of The CompanyNo Of Shares
Hitachi Energy183
Natl. Aluminium12,933
3M India41
Jubilant Pharmo1,161
Indegene1,491
Sonata Software2,801
JSW Dulux249
Bayer Crop Sci.184
A B Lifestyle8,374
Supreme Petroch.910
Swan Corp2,012
Bikaji Foods946
Aditya Bir. Fas.8,488
Blue Dart Expres85
Blue Jet Health735
The Bombay Burma250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.84 | 51515 | 5.12 |
| Equity | Eternal | Retailing | 3.86 | 105694 | 3.38 |
| Equity | TCS | IT - Software | 3.48 | 14891 | 3.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.20 | 15445 | 2.80 |
| Equity | Hind. Unilever | Diversified FMCG | 2.77 | 12942 | 2.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 21118 | 1.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 1726 | 1.89 |
| Equity | HCL Technologies | IT - Software | 2.16 | 15368 | 1.89 |
| Equity | Asian Paints | Consumer Durables | 1.81 | 6592 | 1.58 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 9265 | 1.41 |
| Equity | Nestle India | Food Products | 1.56 | 10459 | 1.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47 | 30505 | 1.28 |
| Equity | O N G C | Oil | 1.46 | 56655 | 1.27 |
| Equity | Trent | Retailing | 1.45 | 4853 | 1.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.28 | 5681 | 1.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 8209 | 1.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 8896 | 1.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 64436 | 1.05 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 10856 | 1.00 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 1894 | 0.99 |
| Equity | Cummins India | Industrial Products | 1.07 | 1970 | 0.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 9498 | 0.90 |
| Equity | Avenue Super. | Retailing | 1.02 | 2353 | 0.89 |
| Equity | Coforge | IT - Software | 1.01 | 5080 | 0.88 |
| Equity | B P C L | Petroleum Products | 1.01 | 29277 | 0.88 |
| Equity | B H E L | Electrical Equipment | 1.01 | 21253 | 0.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 30518 | 0.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 10005 | 0.85 |
| Equity | Persistent Syste | IT - Software | 0.96 | 1587 | 0.83 |
| Equity | Britannia Inds. | Food Products | 0.95 | 1718 | 0.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.91 | 608 | 0.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 1807 | 0.75 |
| Equity | I O C L | Petroleum Products | 0.84 | 54496 | 0.73 |
| Equity | Lenskart Solut. | Retailing | 0.84 | 10696 | 0.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 3543 | 0.71 |
| Equity | Indus Towers | Telecom - Services | 0.80 | 18777 | 0.70 |
| Equity | Suzlon Energy | Electrical Equipment | 0.80 | 177457 | 0.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 4031 | 0.67 |
| Equity | GAIL (India) | Gas | 0.77 | 39342 | 0.67 |
| Equity | Vedanta | Diversified Metals | 0.76 | 25675 | 0.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.76 | 4530 | 0.66 |
| Equity | Polycab India | Industrial Products | 0.71 | 780 | 0.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.70 | 5409 | 0.61 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 7731 | 0.60 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 7601 | 0.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.66 | 2655 | 0.58 |
| Equity | LTM | IT - Software | 0.63 | 1355 | 0.54 |
| Equity | Swiggy | Retailing | 0.63 | 21913 | 0.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 6559 | 0.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.60 | 2119 | 0.52 |
| Equity | Welspun Corp | Industrial Products | 0.59 | 1898 | 0.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 2196 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 5861 | 0.49 |
| Equity | Lodha Developers | Realty | 0.56 | 4333 | 0.49 |
| Equity | Siemens | Electrical Equipment | 0.55 | 1289 | 0.48 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 271 | 0.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.52 | 880 | 0.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 537 | 0.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.50 | 8180 | 0.44 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 2075 | 0.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 3615 | 0.42 |
| Equity | Mphasis | IT - Software | 0.47 | 1932 | 0.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1653 | 0.41 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 40885 | 0.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.47 | 1290 | 0.41 |
| Equity | KEI Industries | Industrial Products | 0.46 | 900 | 0.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 7014 | 0.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 2027 | 0.39 |
| Equity | S A I L | Ferrous Metals | 0.44 | 21085 | 0.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 10166 | 0.37 |
| Equity | Havells India | Consumer Durables | 0.43 | 3675 | 0.37 |
| Equity | Tube Investments | Auto Components | 0.42 | 1557 | 0.36 |
| Equity | MRF | Auto Components | 0.41 | 29 | 0.36 |
| Equity | Voltas | Consumer Durables | 0.41 | 3326 | 0.35 |
| Equity | Redington | Commercial Services & Supplies | 0.40 | 8665 | 0.35 |
| Equity | Jindal Stain. | Ferrous Metals | 0.39 | 4570 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 9094 | 0.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.39 | 1922 | 0.33 |
| Equity | HFCL | Telecom - Services | 0.38 | 14833 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 0.38 | 92 | 0.33 |
| Equity | Supreme Inds. | Industrial Products | 0.37 | 939 | 0.32 |
| Equity | Petronet LNG | Gas | 0.35 | 10930 | 0.31 |
| Equity | Uno Minda | Auto Components | 0.35 | 2654 | 0.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.35 | 2004 | 0.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 1732 | 0.30 |
| Equity | Sansera Enginee. | Auto Components | 0.33 | 644 | 0.29 |
| Equity | Blue Star | Consumer Durables | 0.33 | 1892 | 0.28 |
| Equity | Exide Inds. | Auto Components | 0.31 | 6636 | 0.27 |
| Equity | Aster DM Quality | Healthcare Services | 0.31 | 3899 | 0.27 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.31 | 614 | 0.27 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.30 | 125 | 0.26 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.30 | 5635 | 0.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.30 | 3326 | 0.26 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.29 | 1205 | 0.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.28 | 757 | 0.24 |
| Equity | Balkrishna Inds | Auto Components | 0.28 | 1172 | 0.24 |
| Equity | Astral | Industrial Products | 0.28 | 1784 | 0.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.27 | 665 | 0.24 |
| Equity | Schaeffler India | Auto Components | 0.26 | 587 | 0.22 |
| Equity | Kalpataru Proj. | Construction | 0.26 | 1644 | 0.22 |
| Equity | Amber Enterp. | Consumer Durables | 0.24 | 319 | 0.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.24 | 1685 | 0.21 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.23 | 1129 | 0.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 9385 | 0.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 1160 | 0.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.22 | 305 | 0.19 |
| Equity | Thermax | Electrical Equipment | 0.22 | 565 | 0.19 |
| Equity | Elgi Equipments | Industrial Products | 0.22 | 3136 | 0.19 |
| Equity | Apollo Tyres | Auto Components | 0.22 | 4708 | 0.19 |
| Equity | Berger Paints | Consumer Durables | 0.22 | 4161 | 0.18 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.21 | 5053 | 0.18 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.21 | 2151 | 0.18 |
| Equity | Tata Technolog. | IT - Services | 0.20 | 2506 | 0.17 |
| Equity | Global Health | Healthcare Services | 0.20 | 1285 | 0.17 |
| Equity | Rail Vikas | Construction | 0.19 | 8279 | 0.16 |
| Equity | Timken India | Industrial Products | 0.19 | 524 | 0.16 |
| Equity | Finolex Cables | Industrial Products | 0.18 | 1104 | 0.16 |
| Equity | CRISIL | Finance | 0.18 | 353 | 0.15 |
| Equity | Bharti Hexacom | Telecom - Services | 0.18 | 1097 | 0.15 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.18 | 1831 | 0.15 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.17 | 1001 | 0.15 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.17 | 396 | 0.15 |
| Equity | Indraprastha Gas | Gas | 0.17 | 10231 | 0.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.17 | 1184 | 0.14 |
| Equity | Sagility | IT - Services | 0.16 | 33584 | 0.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.16 | 2283 | 0.13 |
| Equity | Castrol India | Petroleum Products | 0.16 | 6932 | 0.13 |
| Equity | Atul | Chemicals & Petrochemicals | 0.16 | 232 | 0.13 |
| Equity | Endurance Tech. | Auto Components | 0.16 | 514 | 0.13 |
| Equity | Amara Raja Ener. | Auto Components | 0.15 | 1786 | 0.13 |
| Equity | Anant Raj | Realty | 0.15 | 2225 | 0.13 |
| Equity | Usha Martin | Industrial Products | 0.15 | 2668 | 0.13 |
| Equity | Netweb Technol. | IT - Services | 0.15 | 287 | 0.13 |
| Equity | L&T Technology | IT - Services | 0.15 | 403 | 0.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.15 | 1243 | 0.12 |
| Equity | Motherson Wiring | Auto Components | 0.14 | 37080 | 0.12 |
| Equity | Cyient | IT - Services | 0.14 | 1143 | 0.12 |
| Equity | KPIT Technologi. | IT - Software | 0.14 | 2428 | 0.12 |
| Equity | R R Kabel | Industrial Products | 0.14 | 481 | 0.12 |
| Equity | Force Motors | Automobiles | 0.14 | 70 | 0.11 |
| Equity | NBCC | Construction | 0.14 | 15102 | 0.11 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.14 | 610 | 0.11 |
| Equity | PG Electroplast | Consumer Durables | 0.13 | 2364 | 0.11 |
| Equity | Gabriel India | Auto Components | 0.13 | 855 | 0.11 |
| Equity | Nava | Power | 0.13 | 2028 | 0.11 |
| Equity | Shyam Metalics | Industrial Products | 0.12 | 1026 | 0.10 |
| Equity | Emami | Personal Products | 0.12 | 2874 | 0.10 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.12 | 590 | 0.10 |
| Equity | Hexaware Tech. | IT - Software | 0.12 | 2152 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.12 | 2373 | 0.10 |
| Equity | ACC | Cement & Cement Products | 0.12 | 874 | 0.10 |
| Equity | Welspun Living | Textiles & Apparels | 0.12 | 4543 | 0.10 |
| Equity | Schneider Elect. | Electrical Equipment | 0.12 | 854 | 0.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.12 | 2770 | 0.10 |
| Equity | C P C L | Petroleum Products | 0.12 | 702 | 0.10 |
| Equity | Whirlpool India | Consumer Durables | 0.11 | 1111 | 0.09 |
| Equity | CEAT | Auto Components | 0.11 | 303 | 0.09 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 14064 | 0.09 |
| Equity | Cemindia Project | Construction | 0.11 | 811 | 0.09 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 1171 | 0.09 |
| Equity | Jindal Saw | Industrial Products | 0.11 | 3400 | 0.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.10 | 2166 | 0.08 |
| Equity | Mahanagar Gas | Gas | 0.10 | 828 | 0.08 |
| Equity | TBO Tek | Leisure Services | 0.10 | 503 | 0.08 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.10 | 516 | 0.08 |
| Equity | Gillette India | Personal Products | 0.09 | 118 | 0.08 |
| Equity | Minda Corp | Auto Components | 0.09 | 1172 | 0.08 |
| Equity | L T Foods | Agricultural Food & other Products | 0.09 | 2007 | 0.08 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 1223 | 0.07 |
| Equity | Godawari Power | Industrial Products | 0.09 | 3554 | 0.07 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.09 | 1459 | 0.07 |
| Equity | NCC | Construction | 0.09 | 5876 | 0.07 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 1488 | 0.07 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.08 | 600 | 0.07 |
| Equity | CIE Automotive | Auto Components | 0.08 | 1860 | 0.07 |
| Equity | KEC Internationa | Construction | 0.08 | 1892 | 0.07 |
| Equity | NMDC Steel | Ferrous Metals | 0.08 | 16804 | 0.06 |
| Equity | DOMS Industries | Household Products | 0.08 | 325 | 0.06 |
| Equity | Inox India | Industrial Products | 0.08 | 332 | 0.06 |
| Equity | Olectra Greentec | Automobiles | 0.08 | 597 | 0.06 |
| Equity | Gravita India | Minerals & Mining | 0.08 | 462 | 0.06 |
| Equity | S C I | Transport Services | 0.08 | 2467 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.08 | 482 | 0.06 |
| Equity | Birlasoft Ltd | IT - Software | 0.08 | 2422 | 0.06 |
| Equity | KSB | Industrial Products | 0.07 | 764 | 0.06 |
| Equity | Kirl. Brothers | Industrial Products | 0.07 | 367 | 0.06 |
| Equity | Brainbees Solut. | Retailing | 0.07 | 3308 | 0.05 |
| Equity | Bata India | Consumer Durables | 0.07 | 928 | 0.05 |
| Equity | Afcons Infrastr. | Construction | 0.06 | 2280 | 0.05 |
| Equity | Black Box | IT - Services | 0.06 | 689 | 0.05 |
| Equity | Fractal Analyt. | IT - Software | 0.06 | 709 | 0.05 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.06 | 241 | 0.05 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.06 | 1462 | 0.04 |
| Equity | HEG Graphite | Not Applicable | 0.06 | 1210 | 0.05 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.05 | 1981 | 0.04 |
| Equity | T R I L | Electrical Equipment | 0.05 | 1563 | 0.04 |
| Equity | Trident | Textiles & Apparels | 0.05 | 18235 | 0.04 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 901 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.04 | 1405 | 0.03 |
| Equity | Railtel Corpn. | Telecom - Services | 0.04 | 1275 | 0.03 |
| Equity | India Cements | Cement & Cement Products | 0.03 | 1003 | 0.03 |
| Equity | HEG Advanced Mat | Industrial Products | 0.03 | 1096 | 0.02 |
| Equity | Gallantt Ispat L | Industrial Products | 0.03 | 432 | 0.02 |
| Equity | Bharat Coking | Consumable Fuels | 0.03 | 6811 | 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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
