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InvestVerdict

UTI Nifty500 Shariah Index Fund

Direct Plan · Growth · Index Funds · Scheme code 154197

NAV₹10.3146as on 28 Aug 2026
Fund houseUTI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.812.583.60 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.9% — — — — -10.3% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

8994100105InvestVerdict

Drawdown from peak (%)

0%-4%-8%-12%
InvestVerdict

UTI Nifty500 Shariah Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.84%
Cash & Equivalents0.10%

By market cap

Large Cap54.46%
Mid Cap30.87%
Small Cap14.51%

Concentration

Number of stocks198
Top 5 stocks19.99%
Top 10 stocks30.51%
Top 20 stocks44.23%
Largest holding6.73%
Largest sectorIT - Software 18.79%
Effective stocks60.9
Cash0.10%
InvestVerdict

UTI Nifty500 Shariah Index Fund

Direct Plan · Growth · holdings

Sector split

IT - Software — 18.8%Pharmaceuticals & Biotechnology — 13.2%Electrical Equipment — 6.0%Consumer Durables — 5.9%Industrial Products — 5.8%Auto Components — 4.6%Retailing — 4.2%Non - Ferrous Metals — 3.6%Cement & Cement Products — 3.3%Other — 34.5%IT - Software18.8%Pharmaceuticals & Biotech…13.2%Electrical Equipment6.0%Consumer Durables5.9%Industrial Products5.8%Auto Components4.6%Retailing4.2%Non - Ferrous Metals3.6%Cement & Cement Products3.3%Other34.5%
IT - Software18.79%
Pharmaceuticals & Biotechnology13.22%
Electrical Equipment5.98%
Consumer Durables5.94%
Industrial Products5.75%
Auto Components4.60%
Retailing4.20%
Non - Ferrous Metals3.64%
Cement & Cement Products3.29%
Diversified FMCG3.17%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.