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
: 17-Sep-2026
NAV [Rs.]
: 9.8351
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 | -0.9 | -4.54 | -2.44 | 5.62 | - | - | - | -1.64 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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
Vedanta24,456
Sona BLW Precis.6,466
Siemens1,275
Navin Fluo.Intl.531
UPL8,088
Biocon10,289
Mankind Pharma1,633
Bharti Hexacom1,085
The Ramco Cement1,823
Indegene1,491
India Cements992
Out
InName Of The CompanyNo Of Shares
Torrent Power2,839
Firstsour.Solu.4,731
Sobha665
Zydus Wellness1,437
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.48 | 50585 | 5.73 |
| Equity | TCS | IT - Software | 3.99 | 14725 | 3.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.43 | 15271 | 3.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.85 | 12795 | 2.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.40 | 20882 | 2.12 |
| Equity | HCL Technologies | IT - Software | 2.26 | 15205 | 1.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 1707 | 1.95 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 6522 | 1.73 |
| Equity | Nestle India | Food Products | 1.75 | 10341 | 1.54 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 9159 | 1.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 30121 | 1.41 |
| Equity | Trent | Retailing | 1.56 | 4799 | 1.38 |
| Equity | O N G C | Oil | 1.47 | 56022 | 1.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 8115 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 10733 | 1.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 63714 | 1.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.21 | 5611 | 1.07 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 1872 | 1.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.15 | 8791 | 1.01 |
| Equity | Coforge | IT - Software | 1.13 | 5019 | 0.99 |
| Equity | Cummins India | Industrial Products | 1.12 | 1948 | 0.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 9392 | 0.97 |
| Equity | B P C L | Petroleum Products | 1.07 | 29229 | 0.94 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 30141 | 0.93 |
| Equity | B H E L | Electrical Equipment | 1.05 | 21024 | 0.93 |
| Equity | Avenue Super. | Retailing | 1.02 | 2324 | 0.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 9889 | 0.90 |
| Equity | Britannia Inds. | Food Products | 1.01 | 1699 | 0.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 598 | 0.88 |
| Equity | Persistent Syste | IT - Software | 0.99 | 1567 | 0.87 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 175415 | 0.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 1787 | 0.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 3502 | 0.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 4469 | 0.75 |
| Equity | Polycab India | Industrial Products | 0.82 | 771 | 0.72 |
| Equity | Indus Towers | Telecom - Services | 0.82 | 18582 | 0.72 |
| Equity | GAIL (India) | Gas | 0.78 | 38902 | 0.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 3992 | 0.68 |
| Equity | Fortis Health. | Healthcare Services | 0.77 | 7516 | 0.68 |
| Equity | Vedanta | Diversified Metals | 0.77 | 24456 | 0.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.72 | 5342 | 0.63 |
| Equity | Marico | Agricultural Food & other Products | 0.71 | 7634 | 0.62 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 183 | 0.61 |
| Equity | LTM | IT - Software | 0.68 | 1339 | 0.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.66 | 2625 | 0.58 |
| Equity | Swiggy | Retailing | 0.65 | 20469 | 0.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 2172 | 0.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.61 | 2095 | 0.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 6466 | 0.52 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 5796 | 0.52 |
| Equity | Siemens | Electrical Equipment | 0.58 | 1275 | 0.51 |
| Equity | KEI Industries | Industrial Products | 0.58 | 890 | 0.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.56 | 12933 | 0.49 |
| Equity | Lodha Developers | Realty | 0.54 | 4001 | 0.47 |
| Equity | Mphasis | IT - Software | 0.52 | 1909 | 0.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 531 | 0.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 8088 | 0.45 |
| Equity | Hyundai Motor I | Automobiles | 0.51 | 2056 | 0.45 |
| Equity | Havells India | Consumer Durables | 0.51 | 3635 | 0.45 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 1885 | 0.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 844 | 0.44 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 40198 | 0.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.49 | 244 | 0.43 |
| Equity | Tube Investments | Auto Components | 0.48 | 1541 | 0.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 10289 | 0.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.47 | 3599 | 0.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.47 | 6936 | 0.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.47 | 1275 | 0.41 |
| Equity | S A I L | Ferrous Metals | 0.46 | 20850 | 0.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 2003 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.45 | 1633 | 0.39 |
| Equity | Voltas | Consumer Durables | 0.44 | 3280 | 0.39 |
| Equity | MRF | Auto Components | 0.44 | 29 | 0.38 |
| Equity | HFCL | Telecom - Services | 0.42 | 14769 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 8992 | 0.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.41 | 1900 | 0.36 |
| Equity | Uno Minda | Auto Components | 0.38 | 2623 | 0.33 |
| Equity | Supreme Inds. | Industrial Products | 0.37 | 929 | 0.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 1724 | 0.32 |
| Equity | Page Industries | Textiles & Apparels | 0.37 | 91 | 0.32 |
| Equity | Petronet LNG | Gas | 0.37 | 10807 | 0.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.36 | 4517 | 0.31 |
| Equity | Redington | Commercial Services & Supplies | 0.35 | 8569 | 0.30 |
| Equity | Aster DM Quality | Healthcare Services | 0.33 | 3856 | 0.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.33 | 1990 | 0.29 |
| Equity | Exide Inds. | Auto Components | 0.33 | 6561 | 0.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.32 | 608 | 0.28 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.32 | 124 | 0.28 |
| Equity | Blue Star | Consumer Durables | 0.31 | 1871 | 0.27 |
| Equity | Astral | Industrial Products | 0.30 | 1764 | 0.26 |
| Equity | Balkrishna Inds | Auto Components | 0.30 | 1159 | 0.26 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.28 | 4733 | 0.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.27 | 315 | 0.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.27 | 748 | 0.23 |
| Equity | Schaeffler India | Auto Components | 0.26 | 581 | 0.23 |
| Equity | Kalpataru Proj. | Construction | 0.26 | 1637 | 0.22 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.25 | 1188 | 0.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.25 | 607 | 0.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 9265 | 0.21 |
| Equity | Thermax | Electrical Equipment | 0.25 | 559 | 0.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 1147 | 0.21 |
| Equity | Tata Technolog. | IT - Services | 0.23 | 2477 | 0.20 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 4111 | 0.20 |
| Equity | Apollo Tyres | Auto Components | 0.23 | 4655 | 0.20 |
| Equity | Elgi Equipments | Industrial Products | 0.22 | 3099 | 0.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.22 | 304 | 0.19 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 1666 | 0.18 |
| Equity | Global Health | Healthcare Services | 0.21 | 1235 | 0.18 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.20 | 2093 | 0.17 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.20 | 990 | 0.17 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.19 | 4996 | 0.17 |
| Equity | Rail Vikas | Construction | 0.19 | 8187 | 0.17 |
| Equity | CRISIL | Finance | 0.19 | 352 | 0.16 |
| Equity | Bharti Hexacom | Telecom - Services | 0.19 | 1085 | 0.16 |
| Equity | Timken India | Industrial Products | 0.18 | 518 | 0.16 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.18 | 1123 | 0.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.18 | 1823 | 0.16 |
| Equity | Amara Raja Ener. | Auto Components | 0.18 | 1766 | 0.15 |
| Equity | Sagility | IT - Services | 0.18 | 33209 | 0.15 |
| Equity | Indraprastha Gas | Gas | 0.17 | 10116 | 0.15 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.17 | 1194 | 0.14 |
| Equity | Atul | Chemicals & Petrochemicals | 0.17 | 230 | 0.14 |
| Equity | Endurance Tech. | Auto Components | 0.17 | 509 | 0.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.16 | 2257 | 0.14 |
| Equity | L&T Technology | IT - Services | 0.16 | 398 | 0.14 |
| Equity | Netweb Technol. | IT - Services | 0.16 | 272 | 0.14 |
| Equity | R R Kabel | Industrial Products | 0.16 | 475 | 0.13 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 390 | 0.13 |
| Equity | KPIT Technologi. | IT - Software | 0.16 | 2365 | 0.13 |
| Equity | 3M India | Diversified | 0.15 | 41 | 0.13 |
| Equity | Finolex Cables | Industrial Products | 0.15 | 1092 | 0.13 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 2328 | 0.13 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 36665 | 0.13 |
| Equity | Anant Raj | Realty | 0.15 | 2201 | 0.13 |
| Equity | Cyient | IT - Services | 0.15 | 1130 | 0.13 |
| Equity | Gabriel India | Auto Components | 0.15 | 914 | 0.13 |
| Equity | Usha Martin | Industrial Products | 0.15 | 2627 | 0.13 |
| Equity | NBCC | Construction | 0.15 | 14933 | 0.12 |
| Equity | Castrol India | Petroleum Products | 0.14 | 6900 | 0.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.14 | 1229 | 0.12 |
| Equity | Force Motors | Automobiles | 0.14 | 69 | 0.12 |
| Equity | Hexaware Tech. | IT - Software | 0.13 | 2139 | 0.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.13 | 588 | 0.11 |
| Equity | Nava | Power | 0.13 | 2000 | 0.11 |
| Equity | Shyam Metalics | Industrial Products | 0.13 | 1014 | 0.11 |
| Equity | ACC | Cement & Cement Products | 0.12 | 865 | 0.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.12 | 2742 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.12 | 2347 | 0.10 |
| Equity | Jindal Saw | Industrial Products | 0.12 | 3358 | 0.10 |
| Equity | Emami | Personal Products | 0.12 | 2841 | 0.10 |
| Equity | CEAT | Auto Components | 0.12 | 302 | 0.10 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.12 | 1161 | 0.10 |
| Equity | Cemindia Project | Construction | 0.11 | 802 | 0.09 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 13906 | 0.09 |
| Equity | C P C L | Petroleum Products | 0.11 | 694 | 0.09 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.11 | 1155 | 0.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.10 | 496 | 0.09 |
| Equity | Indegene | Healthcare Services | 0.10 | 1491 | 0.09 |
| Equity | Welspun Living | Textiles & Apparels | 0.10 | 4573 | 0.08 |
| Equity | L T Foods | Agricultural Food & other Products | 0.10 | 1985 | 0.08 |
| Equity | Whirlpool India | Consumer Durables | 0.10 | 1096 | 0.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.10 | 2145 | 0.08 |
| Equity | Mahanagar Gas | Gas | 0.10 | 821 | 0.08 |
| Equity | HEG | Industrial Products | 0.10 | 1199 | 0.08 |
| Equity | TBO Tek | Leisure Services | 0.10 | 496 | 0.08 |
| Equity | NCC | Construction | 0.10 | 5835 | 0.08 |
| Equity | Godawari Power | Industrial Products | 0.10 | 3542 | 0.08 |
| Equity | Gillette India | Personal Products | 0.10 | 117 | 0.08 |
| Equity | Gravita India | Minerals & Mining | 0.09 | 457 | 0.08 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.09 | 1437 | 0.08 |
| Equity | Sonata Software | IT - Software | 0.09 | 2801 | 0.08 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.09 | 1209 | 0.08 |
| Equity | JSW Dulux | Consumer Durables | 0.09 | 249 | 0.07 |
| Equity | KEC Internationa | Construction | 0.09 | 1871 | 0.07 |
| Equity | NMDC Steel | Ferrous Metals | 0.09 | 16616 | 0.07 |
| Equity | Olectra Greentec | Automobiles | 0.09 | 590 | 0.07 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.08 | 184 | 0.07 |
| Equity | A B Lifestyle | Retailing | 0.08 | 8374 | 0.07 |
| Equity | CIE Automotive | Auto Components | 0.08 | 1839 | 0.07 |
| Equity | S C I | Transport Services | 0.08 | 2439 | 0.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.08 | 2392 | 0.06 |
| Equity | Tenneco Clean | Auto Components | 0.08 | 1311 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.08 | 478 | 0.06 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.07 | 910 | 0.06 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.07 | 594 | 0.06 |
| Equity | Afcons Infrastr. | Construction | 0.07 | 2254 | 0.06 |
| Equity | Bata India | Consumer Durables | 0.07 | 921 | 0.06 |
| Equity | Brainbees Solut. | Retailing | 0.07 | 3255 | 0.05 |
| Equity | Bikaji Foods | Food Products | 0.07 | 946 | 0.05 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.07 | 2012 | 0.05 |
| Equity | DOMS Industries | Household Products | 0.07 | 260 | 0.05 |
| Equity | T R I L | Electrical Equipment | 0.05 | 1545 | 0.04 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.05 | 1959 | 0.04 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.05 | 1445 | 0.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 8488 | 0.04 |
| Equity | Trident | Textiles & Apparels | 0.05 | 18023 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.05 | 735 | 0.04 |
| Equity | Blue Dart Expres | Transport Services | 0.05 | 85 | 0.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.04 | 238 | 0.03 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.04 | 1389 | 0.03 |
| Equity | The Bombay Burma | Food Products | 0.04 | 250 | 0.03 |
| Equity | India Cements | Cement & Cement Products | 0.04 | 992 | 0.03 |
| Equity | Railtel Corpn. | Telecom - Services | 0.04 | 1260 | 0.03 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 874 | 0.03 |
| Equity | Gallantt Ispat L | Industrial Products | 0.03 | 431 | 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:
