NAV
₹9.6017
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.98%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.54%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software18.21%
- Pharmaceuticals & Biotechnology13.78%
- Electrical Equipment6.56%
- Industrial Products5.95%
- Consumer Durables5.55%
- Auto Components5.17%
- Retailing3.93%
- Non - Ferrous Metals3.71%
- Chemicals & Petrochemicals3.28%
- Cement & Cement Products3.25%
- Automobiles2.94%
- Food Products2.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryIndex Fund
Launch Date23 Feb 2026
AMFI Code154197
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
UTI Nifty 500 Shariah Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios