UTI Nifty 500 Shariah Index Fund · Regular · Growth
NAV
₹10.0821
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.82%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.60%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,000
Invested
₹2,005
Value today
1.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹975
Value today
-8.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,10,196
Value today
+4.3%
vs lumpsum
STP beat direct lumpsum by 4.3% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 31 Mar 2026- IT - Software21.00%
- Pharmaceuticals & Biotechnology13.00%
- Consumer Durables6.00%
- Industrial Products5.00%
- Electrical Equipment5.00%
- Diversified FMCG4.00%
- Auto Components4.00%
- Retailing4.00%
- Chemicals & Petrochemicals3.00%
- Non - Ferrous Metals3.00%
- Cement & Cement Products3.00%
- Food Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty 500 Shariah Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty 500 Shariah Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹24.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty500 Shariah TRI.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations