UTI Nifty500 Shariah Index Fund Direct Growth NAV today
AMFI: 154197ISIN: INF789F1AD04MUTF_IN: UTI_NIFT_SHAR_1KJH4L0UTI Mutual FundIndex funds
NAV ₹9.3683down ₹0.11 (1.18%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹88 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.78%16 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 25.830 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 20430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 23 Feb 2026
UTI Nifty500 Shariah Index Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −3.74% | −3.73% |
| 1 month | −5.84% | −5.78% |
| 3 months | −6.18% | −5.99% |
| 6 months | −6.31% | −5.98% |
| 1 year | Needs a year | – |
₹10,000 put in on 26 Feb 2026 is ₹9,336 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 500 Shariah TRI, over the same days as the fund.
Tracking error
Against Nifty500 Shariah Index TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.08% | 0.08% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | 0.00 pts | – |
| Difference, 3 years | 0.00 pts | – |
| Difference since launch | −0.32 pts | −0.57 pts |
Difference: the fund's return less the index's, in percentage points.
UTI Nifty500 Shariah Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.46 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.77%Over the last 20 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.23%Over the last 20 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Feb 2026 in the latest month.Direct plan lowest 0.55%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.50% | 0.90% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.27% | 0.33% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- Any day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
UTI Nifty500 Shariah Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹88 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 30.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
Highest ₹88 Cr, Aug 2026.Lowest ₹65 Cr, Mar 2026.
UTI Nifty500 Shariah Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| InfosysIT - Software | Shares | Large cap9th | 5.84% | 5.12 | 51,515 | Feb 2026or earlier |
| EternalRetailing | Shares | Large cap37th | 3.86% | 3.38 | 1,05,694 | Sep 2026 |
| Tata Consultancy ServicesIT - Software | Shares | Large cap6th | 3.48% | 3.05 | 14,891 | Feb 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 3.20% | 2.81 | 15,445 | Feb 2026or earlier |
| Hindustan UnileverDiversified FMCG | Shares | Large cap10th | 2.77% | 2.43 | 12,942 | Feb 2026or earlier |
| Hindalco IndustriesNon - Ferrous Metals | Shares | Large cap39th | 2.27% | 1.99 | 21,118 | Feb 2026or earlier |
| HCL TechnologiesIT - Software | Shares | Large cap19th | 2.16% | 1.89 | 15,368 | Feb 2026or earlier |
| UltraTech CementCement & Cement Products | Shares | Large cap22nd | 2.16% | 1.89 | 1,726 | Feb 2026or earlier |
| Asian PaintsConsumer Durables | Shares | Large cap38th | 1.81% | 1.58 | 6,592 | Feb 2026or earlier |
| Tech MahindraIT - Software | Shares | Large cap59th | 1.61% | 1.41 | 9,265 | Feb 2026or earlier |
| Nestle IndiaFood Products | Shares | Large cap34th | 1.56% | 1.37 | 10,459 | Feb 2026or earlier |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | Shares | Large cap54th | 1.47% | 1.29 | 30,505 | Jul 2026 |
| Oil & Natural Gas CorporationOil | Shares | Large cap24th | 1.46% | 1.28 | 56,655 | Feb 2026or earlier |
| TrentRetailing | Shares | Large cap60th | 1.45% | 1.27 | 4,853 | Feb 2026or earlier |
| Laurus LabsPharmaceuticals & Biotechnology | Shares | Mid cap171st | 1.28% | 1.12 | 5,681 | Jul 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| NET CURRENT ASSETS | −0.18% | −0.16 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.84%Infosys
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 19.15%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 29.16%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 67.5Taken over 100.22% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares100.16%
- Foreign shares0.06%
- Cash and receivables−0.18%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap53.93%
- Mid cap30.81%
- Small cap15.26%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.18sectors
- Information Technology17.42%
- Healthcare16.10%
- Capital Goods14.23%
- Fast Moving Consumer Goods8.55%
- Consumer Services8.44%
- Automobile And Auto Components8.17%
- Metals & Mining5.47%
- Consumer Durables5.05%
- Oil Gas & Consumable Fuels5.01%
- Chemicals3.93%
- Construction Materials3.16%
- Telecommunication1.44%
- Construction0.93%
- Realty0.71%
- Textiles0.64%
- Services0.60%
- Financial Services0.18%
- Power0.13%
- Foreign shares0.06%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Foreign shares are one part, not split by sector.
Sector allocation month by month
| 8 months | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Information Technology18 companies | 17.42% | 19.09% | 19.61% | 17.68% | 19.41% | 20.05% | 21.76% | 21.10% | |
| Healthcare27 companies | 16.10% | 16.57% | 16.12% | 16.98% | 15.63% | 15.56% | 15.69% | 15.23% | |
| Capital Goods42 companies | 14.23% | 14.86% | 14.02% | 14.19% | 13.70% | 12.73% | 11.24% | 11.51% | |
| Fast Moving Consumer Goods12 companies | 8.55% | 9.11% | 10.07% | 10.44% | 10.40% | 10.91% | 10.55% | 11.19% | |
| Consumer Services8 companies | 8.44% | 4.03% | 4.29% | 4.78% | 4.07% | 4.30% | 3.95% | 4.02% | |
| Automobile And Auto Components23 companies | 8.17% | 8.11% | 7.77% | 7.96% | 7.86% | 7.51% | 7.42% | 8.06% | |
| Metals & Mining9 companies | 5.47% | 6.20% | 5.31% | 5.06% | 6.10% | 5.93% | 5.54% | 5.42% | |
| Consumer Durables12 companies | 5.05% | 5.55% | 5.94% | 5.96% | 5.76% | 5.85% | 5.56% | 5.94% | |
| Oil Gas & Consumable Fuels10 companies | 5.01% | 4.21% | 4.43% | 4.92% | 4.93% | 5.36% | 5.26% | 5.61% | |
| Chemicals12 companies | 3.93% | 4.34% | 3.47% | 3.66% | 3.72% | 3.77% | 3.66% | 3.80% | |
| Construction Materials7 companies | 3.16% | 3.25% | 3.29% | 2.69% | 2.68% | 2.77% | 2.77% | 3.01% | |
| Telecommunication5 companies | 1.44% | 1.51% | 1.29% | 1.40% | 1.42% | 1.26% | 1.25% | 1.27% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 156.91% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 162.37% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 183
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 5
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 2.37%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 7.83%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Eternal | New | 3.86% | 0.00% | +3.86 pts | +1,05,694 |
| Indian Oil Corporation | New | 0.84% | 0.00% | +0.84 pts | +54,496 |
| Lenskart Solutions | New | 0.84% | 0.00% | +0.84 pts | +10,696 |
| Hitachi Energy India | Sold out | – | 0.70% | −0.70 pts | −183 |
| Infosys | Added | 5.84% | 6.48% | −0.64 pts | +930 |
| National Aluminium Company | Sold out | – | 0.56% | −0.56 pts | −12,933 |
| Tata Consultancy Services | Added | 3.48% | 3.99% | −0.51 pts | +166 |
| Sansera Engineering | New | 0.33% | 0.00% | +0.33 pts | +644 |
| TD Power Systems | New | 0.30% | 0.00% | +0.30 pts | +3,326 |
| Sun Pharmaceutical Industries | Added | 3.20% | 3.43% | −0.23 pts | +174 |
| Nestle India | Added | 1.56% | 1.75% | −0.19 pts | +118 |
| 3M India | Sold out | – | 0.15% | −0.15 pts | −41 |
| Asian Paints | Added | 1.81% | 1.96% | −0.15 pts | +70 |
| Suzlon Energy | Added | 0.80% | 0.94% | −0.14 pts | +2,042 |
| Hindalco Industries | Added | 2.27% | 2.40% | −0.13 pts | +236 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Infosys | – | – | – | – | 8.09% | 8.46%Added | 7.40%Added | 7.13%Added | 6.31%Added | 6.73%Cut | 6.48%Cut | 5.84%Added |
 Eternal | – | – | – | – | – | – | – | – | – | – | – | 3.86%Bought |
 Tata Consultancy Services | – | – | – | – | 4.79% | 4.65%Added | 4.51%Added | 4.04%Added | 3.73%Added | 4.10%Cut | 3.99%Cut | 3.48%Added |
 Sun Pharmaceutical Industries | – | – | – | – | 3.27% | 3.59%Added | 3.42%Added | 3.34%Added | 3.55%Added | 3.58%Cut | 3.43%Cut | 3.20%Added |
 Hindustan Unilever | – | – | – | – | 3.69% | 3.52%Added | 3.57%Added | 3.35%Added | 3.38%Added | 3.17%Cut | 2.85%Cut | 2.77%Added |
 Hindalco Industries | – | – | – | – | 2.38% | 2.47%Added | 2.68%Added | 2.86%Added | 2.49%Added | 2.40%Cut | 2.40%Cut | 2.27%Added |
 HCL Technologies | – | – | – | – | 2.60% | 2.73%Added | 2.26%Added | 2.19%Added | 2.03%Added | 2.41%Cut | 2.26%Cut | 2.16%Added |
 UltraTech Cement | – | – | – | – | 2.67% | 2.45%Added | 2.45%Added | 2.38%Added | 2.39%Added | 2.39%Cut | 2.21%Cut | 2.16%Added |
 Asian Paints | – | – | – | – | 1.91% | 1.89%Added | 1.97%Added | 2.11%Added | 2.14%Added | 2.11%Cut | 1.96%Cut | 1.81%Added |
 Tech Mahindra | – | – | – | – | 1.53% | 1.69%Added | 1.67%Added | 1.65%Added | 1.60%Added | 1.78%Cut | 1.69%Cut | 1.61%Added |
 Nestle India | – | – | – | – | 1.65% | 1.62%Added | 1.87%Added | 1.78%Added | 1.81%Added | 1.84%Cut | 1.75%Cut | 1.56%Added |
 Tata Motors | – | – | – | – | – | – | – | – | – | 1.55%Bought | 1.60%Cut | 1.47%Added |
 Oil & Natural Gas Corporation | – | – | – | – | 1.93% | 2.13%Added | 2.08%Added | 1.80%Added | 1.64%Added | 1.60%Cut | 1.47%Cut | 1.46%Added |
 Trent | – | – | – | – | 1.54% | 1.41%Added | 1.64%Added | 1.64%Added | 1.96%Added | 1.70%Cut | 1.56%Cut | 1.45%Added |
 Laurus Labs | – | – | – | – | – | – | – | – | – | 1.20%Bought | 1.21%Cut | 1.28%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Feb 2026 | −10.31% | 10 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2026 to Aug 20267 months | Very High | Very HighNifty 500 Shariah TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
UTI Nifty500 Shariah Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sharwan Kumar GoyalPrimary | Feb 2026 | −3.01%over 232 days | −2.58% | −0.44 pts | 7.4% | – | 34 | ₹2,02,595 Cr |
| Ayush JainAssistant Fund Manager | Feb 2026 | −3.01%over 232 days | −2.58% | −0.44 pts | 7.4% | – | 31 | ₹1,83,699 Cr |
| Lokesh KulthiaAssistant Fund Manager | Jun 2026 | −3.27%over 119 days | −3.02% | −0.24 pts | 16.9% | 7.4% | 33 | ₹1,91,694 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| UTI Nifty 50 ETFSharwan Kumar Goyal | Jul 2018 | – | – | – | ₹69,624 Cr |
| UTI BSE Sensex ETFSharwan Kumar Goyal | Jul 2018 | +10.37%a year | – | – | ₹54,461 Cr |
| UTI Nifty 50 Index FundSharwan Kumar Goyal | Jul 2018 | +10.84%a year | +11.11% | −0.28 pts | ₹28,064 Cr |
| UTI Arbitrage FundSharwan Kumar Goyal | Jan 2021 | +6.46%a year | – | – | ₹10,900 Cr |
| UTI Nifty 200 Momentum 30 Index FundSharwan Kumar Goyal | Mar 2022 | +10.00%a year | +10.25% | −0.25 pts | ₹7,962 Cr |
| UTI Nifty Next 50 Index FundSharwan Kumar Goyal | Jul 2018 | +12.10%a year | +12.50% | −0.40 pts | ₹7,295 Cr |
| UTI Multi Asset Allocation FundSharwan Kumar Goyal | Nov 2021 | +12.70%a year | – | – | ₹6,634 Cr |
| UTI Gold Exchange Traded FundSharwan Kumar Goyal | May 2025 | +35.14%a year | – | – | ₹4,406 Cr |
| UTI Nifty Bank ETFSharwan Kumar Goyal | Sep 2020 | – | – | – | ₹2,877 Cr |
| UTI Nifty Next 50 Exchange Traded FundSharwan Kumar Goyal | Aug 2017 | – | – | – | ₹2,197 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 36.79% | 164 |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 35.71% | 49 |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 34.77% | 100 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 34.76% | 100 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 34.74% | 100 |
| UTI Nifty 500 Index FundUTI Mutual Fund | 31.41% | 204 |
| Axis Nifty 500 Index FundAxis Mutual Fund | 31.35% | 203 |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 29.97% | 203 |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 29.96% | 203 |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 29.53% | 18 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Securities covered by Nifty500 Shariah Index : 95 to 100%
- Cash and Other Shariah compliant instruments: 0 to 5%
Type of scheme
An open-ended scheme replicating/tracking Nifty500 Shariah TRI
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty500 Shariah TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 5 Feb 2026 to 18 Feb 2026
- Units first allotted
- 23 Feb 2026
- Open for sale again
- 26 Feb 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154197 | INF789F1AD04 | UTI_NIFT_SHAR_1KJH4L0 | 26 Feb 2026 |
| Regular Growth | 154198 | INF789F1AC96 | UTI_NIFT_SHAR_66XI56 | 26 Feb 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- UTI Fund Watch (Passive)-October 2026 (opens in a new tab)UTI Mutual Fund, Sep 2026
Statement of additional information
- SAI UTI Mutual Fund (opens in a new tab)UTI Mutual Fund, Oct 2026
Annual report
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 The Print (opens in a new tab)UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund 2023 (opens in a new tab)UTI Mutual Fund, Apr 2026
- 764 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75-25 Index Fund (opens in a new tab)UTI Mutual Fund, Apr 2026
Riskometer disclosure
- Annual Disclosure of Riskometer 2025-2026 (opens in a new tab)UTI Mutual Fund, Mar 2026