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

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

How would a SIP in UTI Nifty500 Shariah Index Fund Regular 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 Growth?

For UTI Nifty500 Shariah Index Fund Regular Growth, the expense ratio is 1.09% and fund size (AUM) is ₹82.00 Cr.

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

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

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

UTI Nifty500 Shariah Index Fund Regular Growth

UTI Mutual Fund

Index FundsRegularGrowth

NAV

₹9.866

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

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Total

—

p.a.

—

p.a.

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p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹82.00 Cr

Expense ratio

1.09%

Launched23 Feb 2026

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 Growth NAV today?: The latest NAV of UTI Nifty500 Shariah Index Fund Regular Growth is ₹9.866 as on 29 Jun 2026.
How would a SIP in UTI Nifty500 Shariah Index Fund Regular 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 Growth?: For UTI Nifty500 Shariah Index Fund Regular Growth, the expense ratio is 1.09% and fund size (AUM) is ₹82.00 Cr.
What is the ISIN of UTI Nifty500 Shariah Index Fund Regular Growth?: The ISIN for UTI Nifty500 Shariah Index Fund Regular 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.