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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures

UTI Nifty500 Shariah Index Fund - Regular Plan - Growth

UTI Mutual Fund
Index FundRegularGrowthVery high risk
NAV

₹9.866

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.

We need more price history before we can show returns.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹88.46 Cr
Expense ratio
1.09%
BenchmarkNIFTY 500 Shariah TRI
Launched23 Feb 2026
Risk levelVery high
StructureOpen Ended Scheme
ISININF789F1AC96

Where the money is invested

Split by asset type.

By asset type

Equity100.05%
Cash-0.05%

What the fund holds

100 holdings · portfolio as on 29 Jun 2026

  • Infosys Ltd
    Technology
    6.31%
  • Tata Consultancy Services Ltd
    Technology
    3.73%
  • Sun Pharmaceuticals Industries Ltd
    Healthcare
    3.55%
  • Hindustan Unilever Ltd
    Consumer Defensive
    3.38%
  • Hindalco Industries Ltd
    Basic Materials
    2.49%
  • Ultratech Cement Ltd
    Basic Materials
    2.4%
  • Asian Paints Ltd
    Basic Materials
    2.14%
  • HCL Technologies Ltd
    Technology
    2.03%
  • Trent Ltd
    Consumer Cyclical
    1.97%
  • Nestle India Ltd
    Consumer Defensive
    1.81%

Concentration

Top 5 weight
19.47%
Top 10 weight
29.82%
Avg turnover
47.75%

SIP illustration

Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

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

The latest NAV of UTI Nifty500 Shariah Index Fund - Regular Plan - Growth is ₹9.866 as on 29 Jun 2026.

How would a SIP in UTI Nifty500 Shariah Index Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of UTI Nifty500 Shariah Index Fund - Regular Plan - Growth?

For UTI Nifty500 Shariah Index Fund - Regular Plan - Growth, the expense ratio is 1.09% and fund size (AUM) is ₹88.46 Cr.

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

The ISIN for UTI Nifty500 Shariah Index Fund - Regular Plan - Growth is INF789F1AC96.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.