46341
23411
UTI-Nifty500 Shariah Index Fund - Direct (G)
1.86
4.13
4.46
4.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.05
4.46
UTI-Nifty500 Shariah Index Fund - Direct (G)
1.05
4.46
1.01
3.5
3 Months
UTI-Nifty500 Shariah Index Fund - Direct (G)
-
NAV
10.38
06 Aug 2026
-
-0.43%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
84 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.22
- -0.71Alpha
- 7.81SD
- 0.99Beta
- -0.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
UTI-Nifty500 Shariah Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of UTI-Nifty500 Shariah Index Fund - Direct (G) is ₹10.0343 as of 06 Aug 2026
The expense ratio of UTI-Nifty500 Shariah Index Fund - Direct (G) is 0.66 % as of 06 Aug 2026
The AUM of UTI-Nifty500 Shariah Index Fund - Direct (G) 0 CR as of 06 Aug 2026
The minimum SIP amount of UTI-Nifty500 Shariah Index Fund - Direct (G) is 500
The top stock holdings of UTI-Nifty500 Shariah Index Fund - Direct (G) are
- Infosys - 6.73%
- TCS - 4.10%
- Sun Pharma.Inds. - 3.58%
- Hind. Unilever - 3.17%
- HCL Technologies - 2.41%
The top sectors UTI-Nifty500 Shariah Index Fund - Direct (G) has invested in are
- - 0%