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UTI Mutual Fund · Index Fund
UTI Nifty 500 Shariah Index Fund - Regular Plan Growth Option
The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there can be no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty 500 Shariah TRITER · 1.09%Inception · 05-02-2026
NAV
₹10.05
+0.31% · as of 15-07-2026
Since inception
0.18%
CAGR
Benchmark (inception)
11.81%
CAGR
Fund size
₹84 Cr
AUM
Expense ratio
1.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.18% CAGR vs benchmark +11.81%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 57.13%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.04%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.35%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.34%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.86%
ULTRATECH CEMENT LIMITED EQ2.38%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.19%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.11%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.80%
Nestle India Ltd1.78%
Sector allocation
Information Technology19.41%
Healthcare15.63%
Capital Goods13.70%
Fast Moving Consumer Goods10.40%
Automobile and Auto Components7.86%
Metals & Mining6.10%
Consumer Durables5.76%
Oil, Gas & Consumable Fuels4.93%
Consumer Services4.07%
Chemicals3.64%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.2% p.a.₹10,000
10 years
Projected value
₹12,10,955
Invested: ₹12,00,000
Gained: ₹10,955
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154198
ISIN (Growth)
INF789F1AC96
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
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5Y
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Motilal Oswal S&P 500 Index Reg Gr
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+35.7%
3Y
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5Y
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Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
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3Y
+0.0%
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
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