UTI Nifty500 Shariah Index Fund (Regular)
UTI Mutual Fund · benchmark NIFTY500 Shariah TRI · 0.7 years old · AMFI code 154198
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.5% | 1.1% | -0.6% | 1 / 1 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of UTI Nifty500 Shariah Index Fund (Regular plan)?
₹10.02 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Nifty500 Shariah Index Fund (Regular)?
1.23% a year; the Direct plan's is 0.77%.
What does UTI Nifty500 Shariah Index Fund invest in?
Its largest holdings are EQ - INFOSYS LTD., EQ - ETERNAL LIMITED, EQ - TATA CONSULTANCY SERVICES LTD., with 204 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.