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)
: 78.45
UTI Nifty500 Shariah Index Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.9805
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 | 1.06 | -0.47 | - | - | - | - | - | -0.04 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Acutaas Chemical726
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 7.40 | 49101 | 5.80 |
| Equity | TCS | IT - Software | 4.51 | 14301 | 3.53 |
| Equity | Hind. Unilever | Diversified FMCG | 3.57 | 12428 | 2.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 14828 | 2.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.68 | 20271 | 2.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 1658 | 1.92 |
| Equity | HCL Technologies | IT - Software | 2.26 | 14778 | 1.77 |
| Equity | O N G C | Oil | 2.08 | 54401 | 1.62 |
| Equity | Asian Paints | Consumer Durables | 1.97 | 6332 | 1.54 |
| Equity | Nestle India | Food Products | 1.87 | 10041 | 1.46 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 8891 | 1.31 |
| Equity | Trent | Retailing | 1.64 | 3107 | 1.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.44 | 8534 | 1.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.33 | 9119 | 1.04 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 10420 | 1.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 7879 | 1.03 |
| Equity | Tata Motors PVeh | Automobiles | 1.28 | 29330 | 1.00 |
| Equity | Cummins India | Industrial Products | 1.27 | 1892 | 0.99 |
| Equity | Avenue Super. | Retailing | 1.21 | 2062 | 0.94 |
| Equity | Britannia Inds. | Food Products | 1.20 | 1650 | 0.94 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 169989 | 0.94 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 1818 | 0.92 |
| Equity | B P C L | Petroleum Products | 1.09 | 28383 | 0.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 3397 | 0.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 9608 | 0.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 1735 | 0.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 61980 | 0.75 |
| Equity | Indus Towers | Telecom - Services | 0.95 | 18127 | 0.74 |
| Equity | Persistent Syste | IT - Software | 0.93 | 1524 | 0.73 |
| Equity | B H E L | Electrical Equipment | 0.92 | 20443 | 0.72 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 7298 | 0.67 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 578 | 0.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 5187 | 0.63 |
| Equity | GAIL (India) | Gas | 0.79 | 37775 | 0.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 1465 | 0.61 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 5633 | 0.60 |
| Equity | Polycab India | Industrial Products | 0.76 | 739 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.76 | 4343 | 0.59 |
| Equity | Hitachi Energy | Electrical Equipment | 0.76 | 178 | 0.59 |
| Equity | Marico | Agricultural Food & other Products | 0.73 | 7412 | 0.57 |
| Equity | Coforge | IT - Software | 0.72 | 4704 | 0.56 |
| Equity | LTM | IT - Software | 0.71 | 1299 | 0.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 3915 | 0.54 |
| Equity | Swiggy | Retailing | 0.66 | 19217 | 0.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.65 | 2033 | 0.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 2109 | 0.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 12558 | 0.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.62 | 2547 | 0.48 |
| Equity | Torrent Power | Power | 0.59 | 2662 | 0.46 |
| Equity | Voltas | Consumer Durables | 0.58 | 3191 | 0.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.56 | 819 | 0.44 |
| Equity | Tube Investments | Auto Components | 0.56 | 1496 | 0.44 |
| Equity | Havells India | Consumer Durables | 0.56 | 3532 | 0.43 |
| Equity | Mphasis | IT - Software | 0.54 | 1853 | 0.42 |
| Equity | KEI Industries | Industrial Products | 0.53 | 864 | 0.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 1239 | 0.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.49 | 1844 | 0.38 |
| Equity | S A I L | Ferrous Metals | 0.48 | 20246 | 0.37 |
| Equity | Vishal Mega Mart | Retailing | 0.47 | 29832 | 0.36 |
| Equity | MRF | Auto Components | 0.46 | 28 | 0.36 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 1997 | 0.36 |
| Equity | Lodha Developers | Realty | 0.45 | 3943 | 0.35 |
| Equity | Jindal Stain. | Ferrous Metals | 0.44 | 4478 | 0.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 1655 | 0.32 |
| Equity | Supreme Inds. | Industrial Products | 0.42 | 902 | 0.32 |
| Equity | Page Industries | Textiles & Apparels | 0.41 | 88 | 0.32 |
| Equity | Blue Star | Consumer Durables | 0.41 | 1817 | 0.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 3503 | 0.31 |
| Equity | Lloyds Metals | Minerals & Mining | 0.40 | 1765 | 0.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.38 | 1945 | 0.29 |
| Equity | Apar Inds. | Electrical Equipment | 0.37 | 237 | 0.29 |
| Equity | Petronet LNG | Gas | 0.37 | 10495 | 0.29 |
| Equity | Uno Minda | Auto Components | 0.36 | 2544 | 0.28 |
| Equity | Astral | Industrial Products | 0.33 | 1714 | 0.26 |
| Equity | Aster DM Health. | Healthcare Services | 0.32 | 3546 | 0.24 |
| Equity | Adani Total Gas | Gas | 0.31 | 3885 | 0.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.31 | 4596 | 0.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 8996 | 0.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 305 | 0.24 |
| Equity | Balkrishna Inds | Auto Components | 0.31 | 1125 | 0.24 |
| Equity | Rail Vikas | Construction | 0.30 | 7950 | 0.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.30 | 1146 | 0.23 |
| Equity | Schaeffler India | Auto Components | 0.30 | 564 | 0.23 |
| Equity | Welspun Corp | Industrial Products | 0.30 | 1835 | 0.23 |
| Equity | Exide Inds. | Auto Components | 0.29 | 6371 | 0.22 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 4849 | 0.22 |
| Equity | Thermax | Electrical Equipment | 0.28 | 543 | 0.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.28 | 295 | 0.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.27 | 1116 | 0.21 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.27 | 590 | 0.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 1927 | 0.20 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.25 | 3288 | 0.19 |
| Equity | Kalpataru Proj. | Construction | 0.25 | 1590 | 0.19 |
| Equity | Berger Paints | Consumer Durables | 0.24 | 3988 | 0.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.24 | 726 | 0.18 |
| Equity | Apollo Tyres | Auto Components | 0.24 | 4530 | 0.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.23 | 121 | 0.18 |
| Equity | Redington | Commercial Services & Supplies | 0.23 | 8321 | 0.17 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.23 | 2191 | 0.17 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 2296 | 0.17 |
| Equity | Timken India | Industrial Products | 0.22 | 502 | 0.17 |
| Equity | Elgi Equipments | Industrial Products | 0.21 | 3016 | 0.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 961 | 0.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 590 | 0.16 |
| Equity | HFCL | Telecom - Services | 0.21 | 14340 | 0.16 |
| Equity | Indraprastha Gas | Gas | 0.21 | 9823 | 0.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.21 | 1157 | 0.16 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 1617 | 0.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.19 | 223 | 0.15 |
| Equity | Amara Raja Ener. | Auto Components | 0.19 | 1715 | 0.15 |
| Equity | CRISIL | Finance | 0.19 | 341 | 0.14 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 35604 | 0.14 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.18 | 2032 | 0.14 |
| Equity | L&T Technology | IT - Services | 0.18 | 386 | 0.14 |
| Equity | Tata Technolog. | IT - Services | 0.18 | 2405 | 0.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.18 | 1159 | 0.13 |
| Equity | Inox Wind | Electrical Equipment | 0.17 | 13504 | 0.13 |
| Equity | Sagility | IT - Services | 0.17 | 32247 | 0.13 |
| Equity | Force Motors | Automobiles | 0.17 | 67 | 0.13 |
| Equity | 3M India | Diversified | 0.17 | 40 | 0.13 |
| Equity | NBCC | Construction | 0.17 | 14501 | 0.13 |
| Equity | Global Health | Healthcare Services | 0.17 | 1186 | 0.13 |
| Equity | Nava | Power | 0.16 | 1943 | 0.12 |
| Equity | Castrol India | Petroleum Products | 0.16 | 6763 | 0.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 2657 | 0.12 |
| Equity | Emami | Personal Products | 0.16 | 2759 | 0.12 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 2251 | 0.12 |
| Equity | Usha Martin | Industrial Products | 0.15 | 2551 | 0.11 |
| Equity | Endurance Tech. | Auto Components | 0.15 | 494 | 0.11 |
| Equity | Guj.St.Petronet | Gas | 0.15 | 4022 | 0.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.14 | 2279 | 0.11 |
| Equity | Whirlpool India | Consumer Durables | 0.13 | 1067 | 0.10 |
| Equity | Finolex Cables | Industrial Products | 0.13 | 1060 | 0.10 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.13 | 1127 | 0.10 |
| Equity | Anant Raj | Realty | 0.13 | 2137 | 0.10 |
| Equity | Cyient | IT - Services | 0.13 | 1186 | 0.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.13 | 1077 | 0.10 |
| Equity | KEC Internationa | Construction | 0.13 | 1816 | 0.10 |
| Equity | Godawari Power | Industrial Products | 0.13 | 3434 | 0.10 |
| Equity | CEAT | Auto Components | 0.13 | 293 | 0.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.12 | 4449 | 0.09 |
| Equity | Netweb Technol. | IT - Services | 0.12 | 232 | 0.09 |
| Equity | NCC | Construction | 0.12 | 5716 | 0.09 |
| Equity | Hexaware Tech. | IT - Software | 0.12 | 2077 | 0.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.12 | 2105 | 0.09 |
| Equity | Gabriel India | Auto Components | 0.12 | 888 | 0.09 |
| Equity | Gillette India | Personal Products | 0.12 | 114 | 0.09 |
| Equity | Mahanagar Gas | Gas | 0.12 | 798 | 0.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.11 | 1194 | 0.08 |
| Equity | Sobha | Realty | 0.11 | 624 | 0.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.11 | 1425 | 0.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 1122 | 0.08 |
| Equity | Shyam Metalics | Industrial Products | 0.11 | 984 | 0.08 |
| Equity | Birlasoft Ltd | IT - Software | 0.11 | 2323 | 0.08 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.11 | 179 | 0.08 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.11 | 1178 | 0.08 |
| Equity | L T Foods | Agricultural Food & other Products | 0.11 | 1926 | 0.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.10 | 574 | 0.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.10 | 481 | 0.08 |
| Equity | A B Lifestyle | Retailing | 0.10 | 7570 | 0.07 |
| Equity | C P C L | Petroleum Products | 0.10 | 674 | 0.07 |
| Equity | Brainbees Solut. | Retailing | 0.09 | 3100 | 0.07 |
| Equity | Afcons Infrastr. | Construction | 0.09 | 2162 | 0.07 |
| Equity | Jindal Saw | Industrial Products | 0.09 | 3255 | 0.07 |
| Equity | R R Kabel | Industrial Products | 0.09 | 460 | 0.07 |
| Equity | Gravita India | Minerals & Mining | 0.09 | 443 | 0.07 |
| Equity | S C I | Transport Services | 0.09 | 2368 | 0.07 |
| Equity | JSW Dulux | Consumer Durables | 0.09 | 242 | 0.07 |
| Equity | Olectra Greentec | Automobiles | 0.09 | 573 | 0.07 |
| Equity | HEG | Industrial Products | 0.09 | 1168 | 0.06 |
| Equity | Sonata Software | IT - Software | 0.09 | 2727 | 0.06 |
| Equity | NMDC Steel | Ferrous Metals | 0.09 | 16135 | 0.06 |
| Equity | Zydus Wellness | Food Products | 0.09 | 1348 | 0.06 |
| Equity | Tenneco Clean | Auto Components | 0.09 | 1082 | 0.06 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.09 | 882 | 0.06 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.08 | 1954 | 0.06 |
| Equity | Bata India | Consumer Durables | 0.08 | 894 | 0.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.08 | 276 | 0.06 |
| Equity | Cemindia Project | Construction | 0.08 | 776 | 0.06 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.08 | 1230 | 0.06 |
| Equity | Bikaji Foods | Food Products | 0.08 | 918 | 0.06 |
| Equity | TBO Tek | Leisure Services | 0.08 | 478 | 0.06 |
| Equity | DOMS Industries | Household Products | 0.07 | 252 | 0.05 |
| Equity | Welspun Living | Textiles & Apparels | 0.07 | 4450 | 0.05 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.07 | 1902 | 0.05 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.07 | 463 | 0.05 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.07 | 576 | 0.05 |
| Equity | T R I L | Electrical Equipment | 0.06 | 1500 | 0.05 |
| Equity | Blue Dart Expres | Transport Services | 0.06 | 83 | 0.04 |
| Equity | Trident | Textiles & Apparels | 0.06 | 17494 | 0.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 6818 | 0.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.05 | 1404 | 0.04 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.05 | 1346 | 0.04 |
| Equity | Railtel Corpn. | Telecom - Services | 0.05 | 1224 | 0.03 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.05 | 233 | 0.03 |
| Equity | Gallantt Ispat L | Industrial Products | 0.05 | 425 | 0.03 |
| Equity | The Bombay Burma | Food Products | 0.05 | 242 | 0.03 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 849 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.03 | 492 | 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.):
3,90,494.84
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
Email:
Website:
