← Index Fund
Start this SIP →
UTI Mutual Fund · Index Fund
UTI Nifty500 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.
Benchmark · Nifty500 Shariah TRITER · 1.14%Inception · 05-02-2026
NAV
₹10.04
-0.98% · as of 29-05-2026
Since inception
0.10%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹78 Cr
AUM
Expense ratio
1.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.10% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 58.46%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.65%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.59%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.52%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.73%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.47%
ULTRATECH CEMENT LIMITED EQ2.45%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.13%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.89%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.69%
Sector allocation
Information Technology21.76%
Healthcare15.69%
Capital Goods11.24%
Fast Moving Consumer Goods10.55%
Automobile and Auto Components7.42%
Consumer Durables5.56%
Metals & Mining5.54%
Oil, Gas & Consumable Fuels5.26%
Consumer Services3.95%
Chemicals3.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,06,070
Invested: ₹12,00,000
Gained: ₹6,070
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
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.