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

UTI Nifty500 Shariah Index Fund Regular G - Nav Details

Nav Date

: 11-Jun-2026

NAV [Rs.]

: 9.7462

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	-1.5	-2.74	2.06	-	-	-	-	-1.63
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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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

CIE Automotive1,827

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet4,022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	7.13	50335	5.84
Equity	TCS	IT - Software	4.04	14660	3.31
Equity	Hind. Unilever	Diversified FMCG	3.35	12740	2.74
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.34	15201	2.73
Equity	Hindalco Inds.	Non - Ferrous Metals	2.86	20780	2.34
Equity	UltraTech Cem.	Cement & Cement Products	2.38	1700	1.95
Equity	HCL Technologies	IT - Software	2.19	15150	1.79
Equity	Asian Paints	Consumer Durables	2.11	6491	1.73
Equity	O N G C	Oil	1.80	55768	1.48
Equity	Nestle India	Food Products	1.78	10293	1.46
Equity	Tech Mahindra	IT - Software	1.65	9114	1.35
Equity	Trent	Retailing	1.64	3185	1.34
Equity	Tata Motors PVeh	Automobiles	1.44	30067	1.18
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.39	8749	1.14
Equity	Cummins India	Industrial Products	1.39	1939	1.14
Equity	Cipla	Pharmaceuticals & Biotechnology	1.38	8077	1.13
Equity	Tata Consumer	Agricultural Food & other Products	1.34	9348	1.10
Equity	Max Healthcare	Healthcare Services	1.26	10682	1.03
Equity	Suzlon Energy	Electrical Equipment	1.21	174261	0.99
Equity	Samvardh. Mothe.	Auto Components	1.13	63537	0.92
Equity	GE Vernova T&D	Electrical Equipment	1.12	1779	0.91
Equity	Hero Motocorp	Automobiles	1.11	1864	0.91
Equity	CG Power & Ind	Electrical Equipment	1.10	9850	0.90
Equity	Britannia Inds.	Food Products	1.07	1691	0.88
Equity	B H E L	Electrical Equipment	1.07	20956	0.87
Equity	B P C L	Petroleum Products	1.06	29096	0.86
Equity	Avenue Super.	Retailing	1.05	2114	0.85
Equity	Indus Towers	Telecom - Services	1.00	18582	0.82
Equity	Persistent Syste	IT - Software	0.99	1562	0.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.96	3482	0.78
Equity	Polycab India	Industrial Products	0.88	758	0.71
Equity	Coforge	IT - Software	0.87	4995	0.71
Equity	Hitachi Energy	Electrical Equipment	0.86	183	0.70
Equity	Fortis Health.	Healthcare Services	0.85	7481	0.69
Equity	Dixon Technolog.	Consumer Durables	0.83	592	0.68
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.81	1502	0.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.81	4453	0.66
Equity	Jindal Steel	Ferrous Metals	0.78	5317	0.64
Equity	GAIL (India)	Gas	0.78	38725	0.63
Equity	Marico	Agricultural Food & other Products	0.76	7598	0.62
Equity	Godrej Consumer	Personal Products	0.72	5775	0.59
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.70	4013	0.57
Equity	SRF	Chemicals & Petrochemicals	0.68	2084	0.56
Equity	Natl. Aluminium	Non - Ferrous Metals	0.67	12874	0.54
Equity	LTM	IT - Software	0.66	1332	0.54
Equity	Swiggy	Retailing	0.62	19700	0.50
Equity	Siemens Ener.Ind	Electrical Equipment	0.60	1270	0.49
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.60	2162	0.49
Equity	Tube Investments	Auto Components	0.59	1534	0.48
Equity	APL Apollo Tubes	Industrial Products	0.58	2611	0.47
Equity	KEI Industries	Industrial Products	0.57	886	0.46
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.56	840	0.46
Equity	Mphasis	IT - Software	0.53	1900	0.43
Equity	Havells India	Consumer Durables	0.52	3621	0.42
Equity	S A I L	Ferrous Metals	0.52	20755	0.42
Equity	Voltas	Consumer Durables	0.50	3271	0.40
Equity	Hyundai Motor I	Automobiles	0.48	2047	0.39
Equity	Colgate-Palmoliv	Personal Products	0.48	1891	0.38
Equity	Torrent Power	Power	0.47	2729	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.47	3591	0.38
Equity	Lodha Developers	Realty	0.46	4042	0.37
Equity	Vishal Mega Mart	Retailing	0.45	30582	0.37
Equity	MRF	Auto Components	0.44	29	0.35
Equity	Page Industries	Textiles & Apparels	0.42	91	0.34
Equity	Supreme Inds.	Industrial Products	0.40	925	0.32
Equity	Lloyds Metals	Minerals & Mining	0.40	1810	0.32
Equity	Apar Inds.	Electrical Equipment	0.39	243	0.31
Equity	Jindal Stain.	Ferrous Metals	0.38	4590	0.31
Equity	Adani Total Gas	Gas	0.38	3982	0.30
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.37	1994	0.30
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.36	1697	0.29
Equity	Blue Star	Consumer Durables	0.36	1862	0.29
Equity	Petronet LNG	Gas	0.36	10758	0.29
Equity	Uno Minda	Auto Components	0.35	2608	0.28
Equity	Astral	Industrial Products	0.34	1757	0.27
Equity	Thermax	Electrical Equipment	0.34	556	0.27
Equity	Aster DM Health.	Healthcare Services	0.32	3635	0.26
Equity	HFCL	Telecom - Services	0.32	14701	0.26
Equity	Crompton Gr. Con	Consumer Durables	0.32	9223	0.25
Equity	Welspun Corp	Industrial Products	0.32	1881	0.25
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.31	1175	0.25
Equity	Balkrishna Inds	Auto Components	0.31	1153	0.25
Equity	Hindustan Copper	Non - Ferrous Metals	0.31	4711	0.25
Equity	Exide Inds.	Auto Components	0.31	6532	0.25
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.29	1186	0.24
Equity	Schaeffler India	Auto Components	0.29	578	0.23
Equity	Amber Enterp.	Consumer Durables	0.29	313	0.23
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.28	745	0.23
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.28	1975	0.22
Equity	Patanjali Foods	Agricultural Food & other Products	0.28	4971	0.22
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.27	605	0.21
Equity	Linde India	Chemicals & Petrochemicals	0.27	302	0.21
Equity	Kalpataru Proj.	Construction	0.26	1630	0.21
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.26	124	0.21
Equity	Berger Paints	Consumer Durables	0.25	4089	0.20
Equity	Himadri Special	Chemicals & Petrochemicals	0.25	3370	0.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	1144	0.20
Equity	Rail Vikas	Construction	0.24	8150	0.20
Equity	Redington	Commercial Services & Supplies	0.23	8530	0.19
Equity	Timken India	Industrial Products	0.23	515	0.18
Equity	Apollo Tyres	Auto Components	0.22	4644	0.18
Equity	KPIT Technologi.	IT - Software	0.22	2353	0.18
Equity	Elgi Equipments	Industrial Products	0.22	3092	0.17
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.22	605	0.17
Equity	Tata Technolog.	IT - Services	0.21	2466	0.17
Equity	Carborundum Uni.	Industrial Products	0.21	1658	0.17
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.21	2246	0.17
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	985	0.16
Equity	Indraprastha Gas	Gas	0.20	10070	0.16
Equity	Granules India	Pharmaceuticals & Biotechnology	0.20	2083	0.16
Equity	Atul	Chemicals & Petrochemicals	0.19	228	0.15
Equity	Amara Raja Ener.	Auto Components	0.19	1758	0.15
Equity	NBCC	Construction	0.18	14865	0.14
Equity	Global Health	Healthcare Services	0.18	1215	0.14
Equity	Motherson Wiring	Auto Components	0.17	36498	0.14
Equity	CRISIL	Finance	0.17	350	0.13
Equity	Endurance Tech.	Auto Components	0.17	506	0.13
Equity	L&T Technology	IT - Services	0.17	396	0.13
Equity	Sagility	IT - Services	0.17	33058	0.13
Equity	3M India	Diversified	0.16	41	0.13
Equity	Force Motors	Automobiles	0.16	69	0.13
Equity	Usha Martin	Industrial Products	0.16	2615	0.13
Equity	Inox Wind	Electrical Equipment	0.16	13843	0.12
Equity	Kajaria Ceramics	Consumer Durables	0.16	1189	0.12
Equity	Castrol India	Petroleum Products	0.15	6933	0.12
Equity	Finolex Cables	Industrial Products	0.15	1087	0.12
Equity	Syngene Intl.	Healthcare Services	0.15	2724	0.12
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.15	1104	0.12
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.15	4561	0.11
Equity	Nava	Power	0.14	1992	0.11
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.14	1156	0.11
Equity	Emami	Personal Products	0.14	2828	0.11
Equity	Anant Raj	Realty	0.14	2191	0.11
Equity	PG Electroplast	Consumer Durables	0.14	2308	0.11
Equity	Netweb Technol.	IT - Services	0.14	238	0.11
Equity	Cyient	IT - Services	0.13	1216	0.11
Equity	Hexaware Tech.	IT - Software	0.13	2129	0.10
Equity	Godawari Power	Industrial Products	0.12	3520	0.10
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.12	2336	0.10
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.12	2158	0.10
Equity	Gabriel India	Auto Components	0.12	910	0.10
Equity	Shyam Metalics	Industrial Products	0.12	1008	0.09
Equity	CEAT	Auto Components	0.12	301	0.09
Equity	R R Kabel	Industrial Products	0.12	471	0.09
Equity	Titagarh Rail	Industrial Manufacturing	0.12	1150	0.09
Equity	Gillette India	Personal Products	0.11	117	0.09
Equity	KEC Internationa	Construction	0.11	1862	0.09
Equity	Sobha	Realty	0.11	639	0.09
Equity	Whirlpool India	Consumer Durables	0.11	1094	0.09
Equity	Mahanagar Gas	Gas	0.11	818	0.08
Equity	NCC	Construction	0.11	5860	0.08
Equity	eClerx Services	Commercial Services & Supplies	0.11	588	0.08
Equity	Cemindia Project	Construction	0.10	798	0.08
Equity	Vardhman Textile	Textiles & Apparels	0.10	1460	0.08
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.10	494	0.08
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.10	183	0.08
Equity	Jindal Saw	Industrial Products	0.10	3337	0.08
Equity	Aditya Infotech	Industrial Manufacturing	0.10	282	0.08
Equity	CIE Automotive	Auto Components	0.10	1827	0.08
Equity	JSW Dulux	Consumer Durables	0.10	248	0.07
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.10	1208	0.07
Equity	A B Lifestyle	Retailing	0.09	7760	0.07
Equity	L T Foods	Agricultural Food & other Products	0.09	1974	0.07
Equity	Birlasoft Ltd	IT - Software	0.09	2381	0.07
Equity	Afcons Infrastr.	Construction	0.09	2216	0.07
Equity	Sonata Software	IT - Software	0.09	2795	0.07
Equity	NMDC Steel	Ferrous Metals	0.09	16540	0.07
Equity	Gravita India	Minerals & Mining	0.09	454	0.07
Equity	C P C L	Petroleum Products	0.09	690	0.07
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.09	1224	0.07
Equity	Brainbees Solut.	Retailing	0.09	3178	0.07
Equity	S C I	Transport Services	0.09	2428	0.07
Equity	Zydus Wellness	Food Products	0.09	1382	0.07
Equity	Olectra Greentec	Automobiles	0.08	587	0.06
Equity	HEG	Industrial Products	0.08	1197	0.06
Equity	Swan Corp	Chemicals & Petrochemicals	0.08	2003	0.06
Equity	Tenneco Clean	Auto Components	0.08	1110	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.08	1261	0.06
Equity	Welspun Living	Textiles & Apparels	0.08	4561	0.06
Equity	Bata India	Consumer Durables	0.07	916	0.06
Equity	Bikaji Foods	Food Products	0.07	941	0.06
Equity	TBO Tek	Leisure Services	0.07	490	0.06
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.07	904	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.07	1950	0.05
Equity	DOMS Industries	Household Products	0.07	259	0.05
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.06	591	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.06	1439	0.05
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.06	475	0.04
Equity	T R I L	Electrical Equipment	0.06	1538	0.04
Equity	Aditya Bir. Fas.	Retailing	0.06	6990	0.04
Equity	Trident	Textiles & Apparels	0.05	17933	0.04
Equity	Tega Inds.	Industrial Manufacturing	0.05	239	0.04
Equity	ITI	Telecom - Equipment & Accessories	0.05	1380	0.04
Equity	Blue Dart Expres	Transport Services	0.05	85	0.04
Equity	Railtel Corpn.	Telecom - Services	0.05	1255	0.03
Equity	The Bombay Burma	Food Products	0.05	248	0.03
Equity	RHI Magnesita	Industrial Products	0.04	871	0.03
Equity	Gallantt Ispat L	Industrial Products	0.04	435	0.02
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.03	504	0.02

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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:

CEO / MD:

Vetri Subramaniam

CIO:

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:

service@uti.co.in

Website:

UTI Nifty500 Shariah Index Fund Regular G

UTI Nifty500 Shariah Index Fund Regular G

UTI Nifty500 Shariah Index Fund Regular G - Nav Details

UTI Nifty500 Shariah Index Fund Regular G- NAV Chart

UTI Nifty500 Shariah Index Fund Regular G- Performance(%)

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UTI Nifty500 Shariah Index Fund Regular G- Latest Dividends

UTI Nifty500 Shariah Index Fund Regular G- Investment Details

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Key information

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