Markets / Mutual funds / Index Funds (equity)

UTI Nifty500 Shariah Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.0099 ▼ 0.07%

UTI Mutual Fund

Fund size₹87.73 crJuly - September 2026

1-month range₹9.34 – 10.02

1 year–

Expense ratio1.23%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty500 Shariah TRI

Launched23 Feb 2026

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

Returns

1 week

+4.40%avg 5.2%

1 month

+4.52%avg 4.6%

3 months

-3.87%avg -1.3%

6 months

-1.03%avg 1.5%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		-0.8	-9.3	+9.6	+1.4	-1.6	+3.5	+0.6	-6.9	+0.1	+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held204204 lines in all

Top 10 stocks29.2%of the fund

Equity100.2%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.2%

Sectors (stocks held)

IT - Software

16.6%

Pharmaceuticals & Biotechnology

13.7%

Retailing

8.3%

Electrical Equipment

6.0%

Industrial Products

5.9%

Auto Components

5.4%

Consumer Durables

5.1%

Cement & Cement Products

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.2%	100.2%	+0.04
Cash & others	0.0%	0.0%	0.00
Top 10 stocks	29.2%	29.0%	+0.14
Number of stocks	204	205	-1

New stocks 15

EQ - ETERNAL LIMITED3.86%
EQ - INDIAN OIL CORPORATION LTD.0.84%
EQ - LENSKART SOLUTIONS LTD0.84%
EQ - SANSERA ENGINEERING LTD0.33%
EQ - TD POWER SYSTEMS LTD.0.30%
EQ - SCHNEIDER ELECTRIC INFRASTRUCT0.12%
EQ - RUBICON RESEARCH LTD.0.10%
EQ - MINDA CORPORATION LTD0.09%
EQ - INOX INDIA LTD0.08%
EQ - KSB LTD0.07%
EQ - KIRLOSKAR BROTHERS LTD.0.07%
EQ - BLACK BOX LTD0.06%
EQ - FRACTAL ANALYTICS LTD0.06%
EQ - HEG GRAPHITE LIMITED0.06%
EQ - BHARAT COKING COAL LIMITED0.03%

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Stocks sold off 16

EQ - HITACHI ENERGY INDIA LTDwas 0.70%
EQ - NATIONAL ALUMINIUM CO. LTD.was 0.56%
EQ - 3M INDIA LTD.was 0.15%
EQ - JUBILANT PHARMOVA LIMITEDwas 0.12%
EQ - INDEGENE LTDwas 0.10%
EQ - SONATA SOFTWARE LTDwas 0.09%
EQ - JSW DULUX LTDwas 0.09%
EQ - BAYER CROPSCIENCE LTD.was 0.08%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDwas 0.08%
EQ - SUPREME PETROCHEM LTD.was 0.07%
EQ -BIKAJI FOODS INTERNATIONAL LTD.was 0.07%
EQ - SWAN CORP LIMITEDwas 0.07%
EQ - ADITYA BIRLA FASHION & RETAILwas 0.05%
EQ - BLUE JET HEALTHCARE LTDwas 0.05%
EQ - BLUE DART EXPRESS LTD.was 0.05%
EQ - BOMBAY BURMAH TRADING CORPN. Lwas 0.04%

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Cut back 2

EQ - INFOSYS LTD.-0.64
EQ - TATA CONSULTANCY SERVICES LTD.-0.51

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 204

Holding	Sector / type	% of fund
EQ - INFOSYS LTD. INE009A01021	IT - Software	5.84%
EQ - ETERNAL LIMITED INE758T01015	Retailing	3.86%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	3.48%
EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036	Pharmaceuticals & Biotechnology	3.20%
EQ - HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	2.77%
EQ - HINDALCO INDUSTRIES LTD. INE038A01020	Non - Ferrous Metals	2.27%
EQ - ULTRATECH CEMENT LTD. INE481G01011	Cement & Cement Products	2.16%
EQ - HCL TECHNOLOGIES LTD. INE860A01027	IT - Software	2.16%
EQ - ASIAN PAINTS (INDIA) LTD. INE021A01026	Consumer Durables	1.81%
EQ - TECH MAHINDRA LTD. INE669C01036	IT - Software	1.61%
EQ - NESTLE INDIA LTD. INE239A01024	Food Products	1.56%
EQ - TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.47%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	1.46%
EQ - TRENT LIMITED INE849A01020	Retailing	1.45%
EQ - LAURUS LABS LTD. INE947Q01028	Pharmaceuticals & Biotechnology	1.28%
EQ - CIPLA LTD. INE059A01026	Pharmaceuticals & Biotechnology	1.26%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	1.25%
EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	1.20%
EQ - MAX HEALTHCARE INSTITUTE LTD INE027H01010	Healthcare Services	1.15%
EQ - HERO MOTOCORP LTD. INE158A01026	Automobiles	1.13%
EQ - CUMMINS INDIA LTD. INE298A01020	Industrial Products	1.07%
EQ - TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	1.03%
EQ - AVENUE SUPERMARTS LTD. INE192R01011	Retailing	1.02%
EQ - COFORGE LTD INE591G01025	IT - Software	1.01%
EQ - BHARAT PETROLEUM CORPN LTD. INE029A01011	Petroleum Products	1.01%
EQ - BHARAT HEAVY ELECTRICALS LTD. INE257A01026	Electrical Equipment	1.01%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022	Automobiles	0.99%
EQ - CG POWER & IND SOLUTIONS LTD INE067A01029	Electrical Equipment	0.97%
EQ - PERSISTENT SYSTEMS LTD. INE262H01021	IT - Software	0.96%
EQ - BRITANNIA INDUSTRIES LTD. INE216A01030	Food Products	0.95%
EQ - DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	0.91%
EQ - GE VERNOVA T & D INDIA LTD INE200A01026	Electrical Equipment	0.87%
EQ - INDIAN OIL CORPORATION LTD. INE242A01010	Petroleum Products	0.84%
EQ - LENSKART SOLUTIONS LTD INE956O01016	Retailing	0.84%
EQ - LUPIN LTD. INE326A01037	Pharmaceuticals & Biotechnology	0.82%
EQ - INDUS TOWERS LIMITED INE121J01017	Telecom - Services	0.80%
EQ - SUZLON ENERGY LTD. INE040H01021	Electrical Equipment	0.80%
EQ - AUROBINDO PHARMA LTD. INE406A01037	Pharmaceuticals & Biotechnology	0.77%
EQ - GAIL ( INDIA )LTD. INE129A01019	Gas	0.77%
EQ - VEDANTA LTD INE205A01025	Diversified Metals	0.76%
EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	0.76%
EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	0.71%
EQ - JINDAL STEEL LIMITED INE749A01030	Ferrous Metals	0.70%
EQ - MARICO LTD INE196A01026	Agricultural Food & other Products	0.69%
EQ - FORTIS HEALTHCARE LTD. INE061F01013	Healthcare Services	0.67%
EQ - APL APOLLO TUBES LTD INE702C01027	Industrial Products	0.66%
EQ - LTM Limited INE214T01019	IT - Software	0.63%
EQ - SWIGGY LTD INE00H001014	Retailing	0.63%
EQ - SONA BLW PRECISION FORGING LTD INE073K01018	Auto Components	0.62%
EQ - SRF LTD. INE647A01010	Chemicals & Petrochemicals	0.60%
EQ - WELSPUN CORP LTD. INE191B01025	Industrial Products	0.59%
EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	0.58%
EQ - GODREJ CONSUMER PRODUCTS LTD INE102D01028	Personal Products	0.57%
EQ - LODHA DEVELOPERSLIMITED INE670K01029	Realty	0.56%
EQ - SIEMENS INDIA LTD. INE003A01024	Electrical Equipment	0.55%
EQ - APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	0.54%
EQ - ALKEM LABORATORIES LTD INE540L01014	Pharmaceuticals & Biotechnology	0.52%
EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026	Chemicals & Petrochemicals	0.51%
EQ - UPL LTD. INE628A01036	Fertilizers & Agrochemicals	0.50%
EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	0.48%
EQ - ZYDUS LIFESCIENCES LTD INE010B01027	Pharmaceuticals & Biotechnology	0.48%
EQ - MPHASIS LTD INE356A01018	IT - Software	0.47%
EQ - MANKIND PHARMA LTD INE634S01028	Pharmaceuticals & Biotechnology	0.47%
EQ - VISHAL MEGA MART LTD INE01EA01019	Retailing	0.47%
EQ - SIEMENS ENERGY INDIA LIMITED INE1NPP01017	Electrical Equipment	0.47%
EQ - KEI INDUSTRIES LTD. INE878B01027	Industrial Products	0.46%
EQ - HINDUSTAN ZINC LTD. INE267A01025	Non - Ferrous Metals	0.45%
EQ - IPCA LABORATORIES LTD. INE571A01038	Pharmaceuticals & Biotechnology	0.45%
EQ - STEEL AUTHORITY OF INDIA LTD. INE114A01011	Ferrous Metals	0.44%
EQ - BIOCON LTD. INE376G01013	Pharmaceuticals & Biotechnology	0.43%
EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	0.43%
EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.42%
EQ - MRF LTD. INE883A01011	Auto Components	0.41%
EQ - VOLTAS LTD. INE226A01021	Consumer Durables	0.41%
EQ - REDINGTON LTD INE891D01026	Commercial Services & Supplies	0.40%
EQ - JINDAL STAINLESS LTD. INE220G01021	Ferrous Metals	0.39%
EQ - AMBUJA CEMENTS LTD. INE079A01024	Cement & Cement Products	0.39%
EQ - COLGATE PALMOLIVE INDIA LTD. INE259A01022	Personal Products	0.39%
EQ - HFCL LTD INE548A01028	Telecom - Services	0.38%
EQ - PAGE INDUSTRIES INE761H01022	Textiles & Apparels	0.38%
EQ - SUPREME INDUSTRIES LTD. INE195A01028	Industrial Products	0.37%
EQ - PETRONET LNG LTD. INE347G01014	Gas	0.35%
EQ - UNO MINDA LTD INE405E01023	Auto Components	0.35%
EQ - SAI LIFE SCIENCES LTD INE570L01029	Pharmaceuticals & Biotechnology	0.35%
EQ - COROMANDEL INTERNATIONAL LTD. INE169A01031	Fertilizers & Agrochemicals	0.35%
EQ - SANSERA ENGINEERING LTD INE953O01021	Auto Components	0.33%
EQ - BLUE STAR LIMITED INE472A01039	Consumer Durables	0.33%
EQ - EXIDE INDUSTRIES LTD. INE302A01020	Auto Components	0.31%
EQ - ASTER DM QUALITY CARE LIMITED INE914M01019	Healthcare Services	0.31%
EQ - GUJARAT FLUROCHEMICALS LTD INE09N301011	Chemicals & Petrochemicals	0.31%
EQ - NEULAND LABORATORIES LTD. INE794A01010	Pharmaceuticals & Biotechnology	0.30%
EQ - HINDUSTAN COPPER LTD. INE531E01026	Non - Ferrous Metals	0.30%
EQ - TD POWER SYSTEMS LTD. INE419M01035	Electrical Equipment	0.30%
EQ - WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	0.29%
EQ - ACUTAAS CHEMICALS LIMITED INE00FF01025	Pharmaceuticals & Biotechnology	0.28%
EQ - BALKRISHNA INDUSTRIES LTD. INE787D01026	Auto Components	0.28%
EQ - ASTRAL LTD. INE006I01046	Industrial Products	0.28%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	0.27%
EQ - SCHAEFFLER INDIA LTD INE513A01022	Auto Components	0.26%
EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022	Construction	0.26%
EQ - AMBER ENTERPRISES INDIA LTD INE371P01015	Consumer Durables	0.24%
EQ - CARBORANDUM UNIVERSAL LTD. INE120A01034	Industrial Products	0.24%
EQ - SYRMA SGS TECHNOLOGY LTD. INE0DYJ01015	Industrial Manufacturing	0.23%
EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	0.22%
EQ - DALMIA BHARAT LTD INE00R701025	Cement & Cement Products	0.22%
EQ - LINDE INDIA LTD. INE473A01011	Chemicals & Petrochemicals	0.22%
EQ - THERMAX LTD. INE152A01029	Electrical Equipment	0.22%
EQ - ELGI EQUIPMENTS LTD. INE285A01027	Industrial Products	0.22%
EQ - APOLLO TYRES LTD. INE438A01022	Auto Components	0.22%
EQ - BERGER PAINTS INDIA LTD. INE463A01038	Consumer Durables	0.22%
EQ - PATANJALI FOODS LIMITED INE619A01035	Agricultural Food & other Products	0.21%
EQ - GRANULES INDIA LTD INE101D01020	Pharmaceuticals & Biotechnology	0.21%
EQ - TATA TECHNOLOGIES LTD INE142M01025	IT - Services	0.20%
EQ- GLOBAL HEALTH LTD. INE474Q01031	Healthcare Services	0.20%
EQ - RAIL VIKAS NIGAM LTD INE415G01027	Construction	0.19%
EQ - TIMKEN INDIA LTD. INE325A01013	Industrial Products	0.19%
EQ - FINOLEX CABLES LTD. INE235A01022	Industrial Products	0.18%
EQ - CRISIL LTD. INE007A01025	Finance	0.18%
EQ - BHARTI HEXACOM LTD INE343G01021	Telecom - Services	0.18%
EQ - RAMCO CEMENTS LTD. INE331A01037	Cement & Cement Products	0.18%
EQ - DEEPAK NITRITE LTD. INE288B01029	Chemicals & Petrochemicals	0.17%
EQ - ADITYA INFOTECH LTD INE819V01029	Industrial Manufacturing	0.17%
EQ - INDRAPRASTHA GAS LTD. INE203G01027	Gas	0.17%
EQ - KAJARIA CERAMICS LTD. INE217B01036	Consumer Durables	0.17%
EQ - SAGILITY LTD INE0W2G01015	IT - Services	0.16%
EQ - TATA CHEMICALS LTD. INE092A01019	Chemicals & Petrochemicals	0.16%
EQ - CASTROL INDIA LTD. INE172A01027	Petroleum Products	0.16%
EQ - ATUL LTD. INE100A01010	Chemicals & Petrochemicals	0.16%
EQ - ENDURANCE TECHNOLOGIES LTD INE913H01037	Auto Components	0.16%
EQ - AMARA RAJA ENERGY & MOBILITY LTD INE885A01032	Auto Components	0.15%
EQ - ANANT RAJ LTD. INE242C01024	Realty	0.15%
EQ - USHA MARTIN LTD. INE228A01035	Industrial Products	0.15%
EQ - NETWEB TECHNOLOGIES INDIA LTD INE0NT901020	IT - Services	0.15%
EQ - L&T TECHNOLOGY SERVICES LTD INE010V01017	IT - Services	0.15%
EQ - JYOTI CNC AUTOMATION LTD INE980O01024	Industrial Manufacturing	0.15%
EQ - MOTHERSON SUMI WIRING INDIA LTD INE0FS801015	Auto Components	0.14%
EQ - CYIENT LTD INE136B01020	IT - Services	0.14%
EQ - KPIT TECHNOLOGIES LTD INE04I401011	IT - Software	0.14%
EQ - R R KABEL LTD INE777K01022	Industrial Products	0.14%
EQ - FORCE MOTORS LTD. INE451A01017	Automobiles	0.14%
EQ - NBCC (INDIA) LTD INE095N01031	Construction	0.14%
EQ - EMCURE PHARMACEUTICALS LTD INE168P01015	Pharmaceuticals & Biotechnology	0.14%
EQ - PG ELECTROPLAST LTD. INE457L01029	Consumer Durables	0.13%
EQ - GABRIEL INDIA LTD. INE524A01029	Auto Components	0.13%
EQ - NAVA LTD. INE725A01030	Power	0.13%
EQ - SHYAM METALICS & ENERGY LTD INE810G01011	Industrial Products	0.12%
EQ - EMAMI LTD. INE548C01032	Personal Products	0.12%
EQ - ECLERX SERVICES LTD. INE738I01010	Commercial Services & Supplies	0.12%
EQ - HEXAWARE TECHNOLOGIES LTD. INE093A01041	IT - Software	0.12%
EQ - COHANCE LIFESCIENCES LIMITED INE03QK01018	Pharmaceuticals & Biotechnology	0.12%
EQ - ACC LTD INE012A01025	Cement & Cement Products	0.12%
EQ - WELSPUN LIVING LIMITED INE192B01031	Textiles & Apparels	0.12%
EQ - SCHNEIDER ELECTRIC INFRASTRUCT INE839M01018	Electrical Equipment	0.12%
EQ - SYNGENE INTERNATIONAL LTD. INE398R01022	Healthcare Services	0.12%
EQ - CHENNAI PETROLEUM LTD. INE178A01016	Petroleum Products	0.12%
EQ - WHIRLPOOL OF INDIA LTD. INE716A01013	Consumer Durables	0.11%
EQ - CEAT LTD. INE482A01020	Auto Components	0.11%
EQ - INOX WIND LTD INE066P01011	Electrical Equipment	0.11%
EQ - CEMINDIA PROJECTS LIMITED INE686A01026	Construction	0.11%
EQ - TITAGARH RAIL SYSTEMS LTD INE615H01020	Industrial Manufacturing	0.11%
EQ - JINDAL SAW LTD. INE324A01032	Industrial Products	0.11%
EQ - CHAMBAL FERTILISERS & CHEMICAL INE085A01013	Fertilizers & Agrochemicals	0.10%
EQ - MAHANAGAR GAS LTD. INE002S01010	Gas	0.10%
EQ - TBO TEK LTD INE673O01025	Leisure Services	0.10%
EQ - RUBICON RESEARCH LTD. INE506V01022	Pharmaceuticals & Biotechnology	0.10%
EQ - GILLETTE INDIA LTD. INE322A01010	Personal Products	0.09%
EQ - MINDA CORPORATION LTD INE842C01021	Auto Components	0.09%
EQ - LT FOODS LTD. INE818H01020	Agricultural Food & other Products	0.09%
EQ - JUBILANT INGREVIA LTD. INE0BY001018	Chemicals & Petrochemicals	0.09%
EQ - GODAVARI POWER & ISPAT LTD. INE177H01039	Industrial Products	0.09%
EQ - VARDHMAN TEXTILES LTD. INE825A01020	Textiles & Apparels	0.09%
EQ - NCC LTD INE868B01028	Construction	0.09%
EQ - TENNECO CLEAN AIR INDIA LTD INE19RI01016	Auto Components	0.09%
EQ - ACTION CONSTRUCTION EQUIPMENT INE731H01025	Agricultural, Commercial & Construction Vehicles	0.08%
EQ - CIE AUTOMOTIVE INDIA LTD INE536H01010	Auto Components	0.08%
EQ - KEC INTERNATIONAL LTD. INE389H01022	Construction	0.08%
EQ - NMDC STEEL LTD INE0NNS01018	Ferrous Metals	0.08%
EQ - DOMS INDUSTRIES LTD INE321T01012	Household Products	0.08%
EQ - INOX INDIA LTD INE616N01034	Industrial Products	0.08%
EQ - OLECTRA GREENTECH LTD INE260D01016	Automobiles	0.08%
EQ - GRAVITA INDIA LTD. INE024L01027	Minerals & Mining	0.08%
EQ - SHIPPING CORPN. OF INDIA INE109A01011	Transport Services	0.08%
EQ - CONCORD BIOTECH LTD INE338H01029	Pharmaceuticals & Biotechnology	0.08%
EQ - BIRLASOFT LTD INE836A01035	IT - Software	0.08%
EQ - KSB LTD INE999A01023	Industrial Products	0.07%
EQ - KIRLOSKAR BROTHERS LTD. INE732A01036	Industrial Products	0.07%
EQ - BRAINBEES SOLUTIONS LTD. INE02RE01045	Retailing	0.07%
EQ - BATA INDIA LTD. INE176A01028	Consumer Durables	0.07%
EQ - AFCONS INFRASTRUCTURE LTD INE101I01011	Construction	0.06%
EQ - BLACK BOX LTD INE676A01027	IT - Services	0.06%
EQ - FRACTAL ANALYTICS LTD INE212S01015	IT - Software	0.06%
EQ - TEGA INDUSTRIES LTD INE011K01018	Industrial Manufacturing	0.06%
EQ - NUVOCO VISTAS CORPORATION LTD INE118D01016	Cement & Cement Products	0.06%
EQ - HEG GRAPHITE LIMITED DUM545A01024	Not Applicable	0.06%
EQ - JUPITER WAGONS LTD INE209L01016	Industrial Manufacturing	0.05%
EQ - TRANSFORMERS & RECTIFIERS (IND INE763I01026	Electrical Equipment	0.05%
EQ - TRIDENT LTD. INE064C01022	Textiles & Apparels	0.05%
EQ - RHI MAGNESITA INDIA LTD INE743M01012	Industrial Products	0.04%
EQ - ITI LTD. INE248A01017	Telecom - Equipment & Accessories	0.04%
EQ - RAILTEL CORPORATION OF INDIA L INE0DD101019	Telecom - Services	0.04%
EQ - INDIA CEMENTS LTD. INE383A01012	Cement & Cement Products	0.03%
EQ - HEG Advanced Materials Limited INE545A01024	Industrial Products	0.03%
EQ - GALLANTT ISPAT LTD INE297H01019	Industrial Products	0.03%
EQ - BHARAT COKING COAL LIMITED INE05XR01022	Consumable Fuels	0.03%

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From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-10.39%10 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2026).

Where it can invest (limits from the scheme document)

Securities covered by Nifty500 Shariah Index

95–100%

Cash and Other Shariah compliant instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹87.73 cr across all plans · this plan ₹60.67 cr
Fund house	UTI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.77% · Regular 1.23% (6 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	154198
ISIN	INF789F1AC96
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0414	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
UTI Nifty500 Shariah Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty500 Shariah Index Fund - Regular Plan - Growth today?

₹10.0099 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty500 Shariah Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.