UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option

Q: What is the current NAV of UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option?

The latest NAV of UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option is ₹10.05 as of 2026-07-17.

UTI Mutual FundIndexVery High Risk

₹10.05-0.02 (-0.18%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹84 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

1.09%

Risk

Very High

UTI Nifty500 Shariah Index Fund

₹10.05-0.18%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+0.4%

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NAV History

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52-Week NAV Range

₹9

₹10.14

92% from 52W low

Fund Information

IndexEquitySince 26-02-2026

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Market Cap Split

Large Cap53.2%

Mid Cap31.2%

Top Holdings

200 stocks

Weight1M Change

Infosys Ltd

Technology

7.40%+11.6%

Tata Consultancy Services Ltd

Technology

4.51%+11.6%

Hindustan Unilever Ltd

Consumer Defensive

3.57%+11.6%

Sun Pharmaceuticals Industries Ltd

Healthcare

3.42%+11.6%

Hindalco Industries Ltd

Basic Materials

2.68%+11.6%

UltraTech Cement Ltd

Basic Materials

2.45%+11.6%

HCL Technologies Ltd

Technology

2.26%+11.6%

Oil & Natural Gas Corp Ltd

Energy

2.08%+11.6%

Asian Paints Ltd

Basic Materials

1.97%+11.6%

Nestle India Ltd

Consumer Defensive

1.87%+11.6%

Sector Allocation

Weight1M Change

Technology

21.6%+100%

Basic Materials

15.6%+100%

Healthcare

15.5%+100%

Industrials

15.3%+100%

Consumer Defensive

12.0%+100%

Consumer Cyclical

11.8%+100%

Energy

3.8%+58%

Utilities

2.7%+81%

Communication Services

1.0%+23%

Real Estate

0.7%+35%

Financial Services

0.2%+11%

Fundamentals

P/E Ratio

26.17

Cat avg: 24.50

P/B Ratio

4.20

Cat avg: 3.98

Dividend Yield

1.71%

Cat avg: 1.53%

Price/Sale

2.21

Price/Cash Flow

17.52

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Nifty500 Shariah Index Re Gr	84	1.09	-	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹84 Cr

Expense Ratio1.09%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings198

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹84 Cr

Expense Ratio1.09%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings198

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.