UTI Nifty500 Shariah Index Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹88 Cr of investors' money.
NAV (Direct plan)
₹9.62
▲ 0.09% · 30-10-2026
NAV (Regular plan)
₹9.59
▲ 0.09% · 30-10-2026
Expense ratio
0.78%Direct1.24%Regular
0.78%
A year
Riskometer
Very High
Set by the fund house
6 month return
−3.0%Direct−3.2%Regular
−3.0%
Total
UTI Nifty500 Shariah Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.62 (up 0.09% that day); Regular Plan Growth ₹9.59 (up 0.09% that day).
This fund (Direct plan)
₹9.6174
UTI Nifty500 Shariah Index Fund Returns vs Nifty500 Shariah TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.16%
−6.03%
−2.97%
--
--
--
--
This fund (Regular)
+0.13%
−6.13%
−3.19%
--
--
--
--
Nifty500 Shariah TRI
+0.23%
−5.85%
−2.61%
−6.97%
+7.10%
+6.11%
+12.06%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
UTI Nifty500 Shariah Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.50%
0.01%
0.00%
0.27%
0.78%
Regular
0.90%
0.01%
0.00%
0.33%
1.24%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
UTI Nifty500 Shariah Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.2%Equity
Asset
Fund
Equity
100.2%
Cash and others
−0.2%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Large Cap
54.0%
Mid Cap
30.9%
Small Cap
15.0%
Not on AMFI's list
0.3%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI Nifty500 Shariah Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
IT - Software16.6%
Pharmaceuticals & Biotechnology13.7%
Retailing8.3%
Electrical Equipment6.0%
Industrial Products5.9%
Auto Components5.3%
Consumer Durables5.0%
Cement & Cement Products3.2%
Non - Ferrous Metals3.0%
Chemicals & Petrochemicals3.0%
The ten largest of 38 sectors. The other 28 add up to 30.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
IT - Software
18.8%
18.2%
16.6%
−2.2%
Pharmaceuticals & Biotechnology
13.2%
13.8%
13.7%
+0.5%
Retailing
4.2%
3.9%
8.3%
+4.1%
Electrical Equipment
6.0%
6.6%
6.0%
0.0%
Industrial Products
5.8%
6.0%
5.9%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Nifty500 Shariah Index Fund Portfolio Holdings
As on 30-09-2026 · 203 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - INFOSYS LTD.
IT - Software
5.84%
+1.8%
EQ - ETERNAL LIMITED
Retailing
3.86%
New
EQ - TATA CONSULTANCY SERVICES LTD.
IT - Software
3.48%
+1.1%
EQ - SUN PHARMACEUTICALS INDUSTRIES
Pharmaceuticals & Biotechnology
3.20%
+1.1%
EQ - HINDUSTAN UNILEVER LTD
Diversified FMCG
2.77%
+1.1%
EQ - HINDALCO INDUSTRIES LTD.
Non - Ferrous Metals
2.27%
+1.1%
EQ - ULTRATECH CEMENT LTD.
Cement & Cement Products
2.16%
+1.1%
EQ - HCL TECHNOLOGIES LTD.
IT - Software
2.16%
+1.1%
EQ - ASIAN PAINTS (INDIA) LTD.
Consumer Durables
1.81%
+1.1%
EQ - TECH MAHINDRA LTD.
IT - Software
1.61%
+1.2%
EQ - NESTLE INDIA LTD.
Food Products
1.56%
+1.1%
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
1.47%
+1.3%
EQ - OIL & NATURAL GAS CORPORATION
Oil
1.46%
+1.1%
EQ - TRENT LIMITED
Retailing
1.45%
+1.1%
EQ - LAURUS LABS LTD.
Pharmaceuticals & Biotechnology
1.28%
+1.3%
EQ - CIPLA LTD.
Pharmaceuticals & Biotechnology
1.26%
+1.2%
EQ - DR REDDYS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
1.25%
+1.2%
EQ - SAMVARDHANA MOTHERSON INTL LTD
Auto Components
1.20%
+1.1%
EQ - MAX HEALTHCARE INSTITUTE LTD
Healthcare Services
1.15%
+1.1%
EQ - HERO MOTOCORP LTD.
Automobiles
1.13%
+1.2%
EQ - CUMMINS INDIA LTD.
Industrial Products
1.07%
+1.1%
EQ - TATA CONSUMER PRODUCTS LTD
Agricultural Food & other Products
1.03%
+1.1%
EQ - AVENUE SUPERMARTS LTD.
Retailing
1.02%
+1.3%
EQ - BHARAT PETROLEUM CORPN LTD.
Petroleum Products
1.01%
+0.2%
EQ - BHARAT HEAVY ELECTRICALS LTD.
Electrical Equipment
1.01%
+1.1%
EQ - COFORGE LTD
IT - Software
1.01%
+1.2%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
Automobiles
0.99%
+1.3%
EQ - CG POWER & IND SOLUTIONS LTD
Electrical Equipment
0.97%
+1.2%
EQ - PERSISTENT SYSTEMS LTD.
IT - Software
0.96%
+1.3%
EQ - BRITANNIA INDUSTRIES LTD.
Food Products
0.95%
+1.1%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
Consumer Durables
0.91%
+1.7%
EQ - GE VERNOVA T & D INDIA LTD
Electrical Equipment
0.87%
+1.1%
EQ - INDIAN OIL CORPORATION LTD.
Petroleum Products
0.84%
New
EQ - LENSKART SOLUTIONS LTD
Retailing
0.84%
New
EQ - LUPIN LTD.
Pharmaceuticals & Biotechnology
0.82%
+1.2%
EQ - SUZLON ENERGY LTD.
Electrical Equipment
0.80%
+1.2%
EQ - INDUS TOWERS LIMITED
Telecom - Services
0.80%
+1.1%
EQ - GAIL ( INDIA )LTD.
Gas
0.77%
+1.1%
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
0.77%
+1.0%
EQ - VEDANTA LTD
Diversified Metals
0.76%
+5.0%
EQ - PIDILITE INDUSTRIES LTD.
Chemicals & Petrochemicals
0.76%
+1.4%
EQ - POLYCAB INDIA LTD
Industrial Products
0.71%
+1.2%
EQ - JINDAL STEEL LIMITED
Ferrous Metals
0.70%
+1.3%
EQ - MARICO LTD
Agricultural Food & other Products
0.69%
+1.3%
EQ - FORTIS HEALTHCARE LTD.
Healthcare Services
0.67%
+1.1%
EQ - APL APOLLO TUBES LTD
Industrial Products
0.66%
+1.1%
EQ - SWIGGY LTD
Retailing
0.63%
+7.0%
EQ - LTM Limited
IT - Software
0.63%
+1.2%
EQ - SONA BLW PRECISION FORGING LTD
Auto Components
0.62%
+1.4%
EQ - SRF LTD.
Chemicals & Petrochemicals
0.60%
+1.1%
EQ - WELSPUN CORP LTD.
Industrial Products
0.59%
+0.7%
EQ - GLENMARK PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
0.58%
+1.1%
EQ - GODREJ CONSUMER PRODUCTS LTD
Personal Products
0.57%
+1.1%
EQ - LODHA DEVELOPERSLIMITED
Realty
0.56%
+8.3%
EQ - SIEMENS INDIA LTD.
Electrical Equipment
0.55%
+1.1%
EQ - APAR INDUSTRIES LTD
Electrical Equipment
0.54%
+11.1%
EQ - ALKEM LABORATORIES LTD
Pharmaceuticals & Biotechnology
0.52%
+4.3%
EQ - NAVIN FLUORINE INTERNATIONAL L
Chemicals & Petrochemicals
0.51%
+1.1%
EQ - UPL LTD.
Fertilizers & Agrochemicals
0.50%
+1.1%
EQ - ZYDUS LIFESCIENCES LTD
Pharmaceuticals & Biotechnology
0.48%
+0.4%
EQ - HYUNDAI MOTOR INDIA LTD
Automobiles
0.48%
+0.9%
EQ - VISHAL MEGA MART LTD
Retailing
0.47%
+1.7%
EQ - SIEMENS ENERGY INDIA LIMITED
Electrical Equipment
0.47%
+1.2%
EQ - MPHASIS LTD
IT - Software
0.47%
+1.2%
EQ - MANKIND PHARMA LTD
Pharmaceuticals & Biotechnology
0.47%
+1.2%
EQ - KEI INDUSTRIES LTD.
Industrial Products
0.46%
+1.1%
EQ - HINDUSTAN ZINC LTD.
Non - Ferrous Metals
0.45%
+1.1%
EQ - IPCA LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.45%
+1.2%
EQ - STEEL AUTHORITY OF INDIA LTD.
Ferrous Metals
0.44%
+1.1%
EQ - HAVELLS INDIA LTD.
Consumer Durables
0.43%
+1.1%
EQ - BIOCON LTD.
Pharmaceuticals & Biotechnology
0.43%
−1.2%
EQ - TUBE INVESTMENTS OF INDIA LTD
Auto Components
0.42%
+1.0%
EQ - VOLTAS LTD.
Consumer Durables
0.41%
+1.4%
EQ - MRF LTD.
Auto Components
0.41%
0.0%
EQ - REDINGTON LTD
Commercial Services & Supplies
0.40%
+1.1%
EQ - AMBUJA CEMENTS LTD.
Cement & Cement Products
0.39%
+1.1%
EQ - JINDAL STAINLESS LTD.
Ferrous Metals
0.39%
+1.2%
EQ - COLGATE PALMOLIVE INDIA LTD.
Personal Products
0.39%
+1.2%
EQ - HFCL LTD
Telecom - Services
0.38%
+0.4%
EQ - PAGE INDUSTRIES
Textiles & Apparels
0.38%
+1.1%
EQ - SUPREME INDUSTRIES LTD.
Industrial Products
0.37%
+1.1%
EQ - COROMANDEL INTERNATIONAL LTD.
Fertilizers & Agrochemicals
0.35%
+0.5%
EQ - PETRONET LNG LTD.
Gas
0.35%
+1.1%
EQ - UNO MINDA LTD
Auto Components
0.35%
+1.2%
EQ - SAI LIFE SCIENCES LTD
Pharmaceuticals & Biotechnology
0.35%
+0.7%
EQ - BLUE STAR LIMITED
Consumer Durables
0.33%
+1.1%
EQ - SANSERA ENGINEERING LTD
Auto Components
0.33%
New
EQ - GUJARAT FLUROCHEMICALS LTD
Chemicals & Petrochemicals
0.31%
+1.0%
EQ - EXIDE INDUSTRIES LTD.
Auto Components
0.31%
+1.1%
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
0.31%
+1.1%
EQ - TD POWER SYSTEMS LTD.
Electrical Equipment
0.30%
New
EQ - HINDUSTAN COPPER LTD.
Non - Ferrous Metals
0.30%
+19.1%
EQ - NEULAND LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.30%
+0.8%
EQ - WOCKHARDT LTD
Pharmaceuticals & Biotechnology
0.29%
+1.4%
EQ - ASTRAL LTD.
Industrial Products
0.28%
+1.1%
EQ - ACUTAAS CHEMICALS LIMITED
Pharmaceuticals & Biotechnology
0.28%
+1.2%
EQ - BALKRISHNA INDUSTRIES LTD.
Auto Components
0.28%
+1.1%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
0.27%
+9.6%
EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
0.26%
+0.4%
EQ - SCHAEFFLER INDIA LTD
Auto Components
0.26%
+1.0%
EQ - CARBORANDUM UNIVERSAL LTD.
Industrial Products
0.24%
+1.1%
EQ - AMBER ENTERPRISES INDIA LTD
Consumer Durables
0.24%
+1.3%
EQ - SYRMA SGS TECHNOLOGY LTD.
Industrial Manufacturing
0.23%
+0.5%
EQ - DALMIA BHARAT LTD
Cement & Cement Products
0.22%
+1.1%
EQ - THERMAX LTD.
Electrical Equipment
0.22%
+1.1%
EQ - ELGI EQUIPMENTS LTD.
Industrial Products
0.22%
+1.2%
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
0.22%
+1.3%
EQ - APOLLO TYRES LTD.
Auto Components
0.22%
+1.1%
EQ - BERGER PAINTS INDIA LTD.
Consumer Durables
0.22%
+1.2%
EQ - LINDE INDIA LTD.
Chemicals & Petrochemicals
0.22%
+0.3%
EQ - GRANULES INDIA LTD
Pharmaceuticals & Biotechnology
0.21%
+2.8%
EQ - PATANJALI FOODS LIMITED
Agricultural Food & other Products
0.21%
+1.1%
EQ - TATA TECHNOLOGIES LTD
IT - Services
0.20%
+1.2%
EQ- GLOBAL HEALTH LTD.
Healthcare Services
0.20%
+4.0%
EQ - TIMKEN INDIA LTD.
Industrial Products
0.19%
+1.2%
EQ - RAIL VIKAS NIGAM LTD
Construction
0.19%
+1.1%
EQ - CRISIL LTD.
Finance
0.18%
+0.3%
EQ - FINOLEX CABLES LTD.
Industrial Products
0.18%
+1.1%
EQ - RAMCO CEMENTS LTD.
Cement & Cement Products
0.18%
+0.4%
EQ - BHARTI HEXACOM LTD
Telecom - Services
0.18%
+1.1%
EQ - INDRAPRASTHA GAS LTD.
Gas
0.17%
+1.1%
EQ - KAJARIA CERAMICS LTD.
Consumer Durables
0.17%
−0.8%
EQ - DEEPAK NITRITE LTD.
Chemicals & Petrochemicals
0.17%
+1.1%
EQ - ADITYA INFOTECH LTD
Industrial Manufacturing
0.17%
+1.5%
EQ - TATA CHEMICALS LTD.
Chemicals & Petrochemicals
0.16%
+1.1%
EQ - SAGILITY LTD
IT - Services
0.16%
+1.1%
EQ - ATUL LTD.
Chemicals & Petrochemicals
0.16%
+0.9%
EQ - CASTROL INDIA LTD.
Petroleum Products
0.16%
+0.5%
EQ - ENDURANCE TECHNOLOGIES LTD
Auto Components
0.16%
+1.0%
EQ - L&T TECHNOLOGY SERVICES LTD
IT - Services
0.15%
+1.3%
EQ - NETWEB TECHNOLOGIES INDIA LTD
IT - Services
0.15%
+5.5%
EQ - USHA MARTIN LTD.
Industrial Products
0.15%
+1.6%
EQ - ANANT RAJ LTD.
Realty
0.15%
+1.1%
EQ - AMARA RAJA ENERGY & MOBILITY LTD
Auto Components
0.15%
+1.1%
EQ - JYOTI CNC AUTOMATION LTD
Industrial Manufacturing
0.15%
+1.1%
EQ - KPIT TECHNOLOGIES LTD
IT - Software
0.14%
+2.7%
EQ - NBCC (INDIA) LTD
Construction
0.14%
+1.1%
EQ - MOTHERSON SUMI WIRING INDIA LTD
Auto Components
0.14%
+1.1%
EQ - CYIENT LTD
IT - Services
0.14%
+1.1%
EQ - EMCURE PHARMACEUTICALS LTD
Pharmaceuticals & Biotechnology
0.14%
+23.0%
EQ - FORCE MOTORS LTD.
Automobiles
0.14%
+1.4%
EQ - R R KABEL LTD
Industrial Products
0.14%
+1.3%
EQ - PG ELECTROPLAST LTD.
Consumer Durables
0.13%
+1.6%
EQ - GABRIEL INDIA LTD.
Auto Components
0.13%
−6.5%
EQ - NAVA LTD.
Power
0.13%
+1.4%
EQ - ACC LTD
Cement & Cement Products
0.12%
+1.0%
EQ - COHANCE LIFESCIENCES LIMITED
Pharmaceuticals & Biotechnology
0.12%
+1.1%
EQ - HEXAWARE TECHNOLOGIES LTD.
IT - Software
0.12%
+0.6%
EQ - CHENNAI PETROLEUM LTD.
Petroleum Products
0.12%
+1.1%
EQ - WELSPUN LIVING LIMITED
Textiles & Apparels
0.12%
−0.7%
EQ - SYNGENE INTERNATIONAL LTD.
Healthcare Services
0.12%
+1.0%
EQ - EMAMI LTD.
Personal Products
0.12%
+1.2%
EQ - ECLERX SERVICES LTD.
Commercial Services & Supplies
0.12%
+0.3%
EQ - SHYAM METALICS & ENERGY LTD
Industrial Products
0.12%
+1.2%
EQ - SCHNEIDER ELECTRIC INFRASTRUCT
Electrical Equipment
0.12%
New
EQ - INOX WIND LTD
Electrical Equipment
0.11%
+1.1%
EQ - JINDAL SAW LTD.
Industrial Products
0.11%
+1.3%
EQ - CEAT LTD.
Auto Components
0.11%
+0.3%
EQ - TITAGARH RAIL SYSTEMS LTD
Industrial Manufacturing
0.11%
+1.4%
EQ - CEMINDIA PROJECTS LIMITED
Construction
0.11%
+1.1%
EQ - WHIRLPOOL OF INDIA LTD.
Consumer Durables
0.11%
+1.4%
EQ - MAHANAGAR GAS LTD.
Gas
0.10%
+0.8%
EQ - CHAMBAL FERTILISERS & CHEMICAL
Fertilizers & Agrochemicals
0.10%
+1.0%
EQ - RUBICON RESEARCH LTD.
Pharmaceuticals & Biotechnology
0.10%
New
EQ - TBO TEK LTD
Leisure Services
0.10%
+1.4%
EQ - JUBILANT INGREVIA LTD.
Chemicals & Petrochemicals
0.09%
+1.2%
EQ - GODAVARI POWER & ISPAT LTD.
Industrial Products
0.09%
+0.3%
EQ - TENNECO CLEAN AIR INDIA LTD
Auto Components
0.09%
+13.5%
EQ - GILLETTE INDIA LTD.
Personal Products
0.09%
+0.8%
EQ - LT FOODS LTD.
Agricultural Food & other Products
0.09%
+1.1%
EQ - VARDHMAN TEXTILES LTD.
Textiles & Apparels
0.09%
+1.5%
EQ - MINDA CORPORATION LTD
Auto Components
0.09%
New
EQ - NCC LTD
Construction
0.09%
+0.7%
EQ - GRAVITA INDIA LTD.
Minerals & Mining
0.08%
+1.1%
EQ - NMDC STEEL LTD
Ferrous Metals
0.08%
+1.1%
EQ - SHIPPING CORPN. OF INDIA
Transport Services
0.08%
+1.1%
EQ - OLECTRA GREENTECH LTD
Automobiles
0.08%
+1.2%
EQ - DOMS INDUSTRIES LTD
Household Products
0.08%
+25.0%
EQ - CONCORD BIOTECH LTD
Pharmaceuticals & Biotechnology
0.08%
+0.8%
EQ - KEC INTERNATIONAL LTD.
Construction
0.08%
+1.1%
EQ - CIE AUTOMOTIVE INDIA LTD
Auto Components
0.08%
+1.1%
EQ - INOX INDIA LTD
Industrial Products
0.08%
New
EQ - ACTION CONSTRUCTION EQUIPMENT
Agricultural, Commercial & Construction Vehicles
0.08%
+1.0%
EQ - BIRLASOFT LTD
IT - Software
0.08%
+1.3%
EQ - BRAINBEES SOLUTIONS LTD.
Retailing
0.07%
+1.6%
EQ - BATA INDIA LTD.
Consumer Durables
0.07%
+0.8%
EQ - KIRLOSKAR BROTHERS LTD.
Industrial Products
0.07%
New
EQ - KSB LTD
Industrial Products
0.07%
New
EQ - TEGA INDUSTRIES LTD
Industrial Manufacturing
0.06%
+1.3%
EQ - AFCONS INFRASTRUCTURE LTD
Construction
0.06%
+1.1%
EQ - NUVOCO VISTAS CORPORATION LTD
Cement & Cement Products
0.06%
+1.2%
EQ - FRACTAL ANALYTICS LTD
IT - Software
0.06%
New
EQ - BLACK BOX LTD
IT - Services
0.06%
New
EQ - TRIDENT LTD.
Textiles & Apparels
0.05%
+1.2%
EQ - JUPITER WAGONS LTD
Industrial Manufacturing
0.05%
+1.1%
EQ - TRANSFORMERS & RECTIFIERS (IND
Electrical Equipment
0.05%
+1.2%
EQ - RAILTEL CORPORATION OF INDIA L
Telecom - Services
0.04%
+1.2%
EQ - ITI LTD.
Telecom - Equipment & Accessories
0.04%
+1.1%
EQ - RHI MAGNESITA INDIA LTD
Industrial Products
0.04%
+3.1%
EQ - BHARAT COKING COAL LIMITED
Consumable Fuels
0.03%
New
EQ - GALLANTT ISPAT LTD
Industrial Products
0.03%
+0.2%
EQ - INDIA CEMENTS LTD.
Cement & Cement Products
0.03%
+1.1%
EQ - HEG Advanced Materials Limited
Industrial Products
0.03%
−8.6%
UTI Nifty500 Shariah Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - INFOSYS LTD.
↑Added
+1.8%
5.84%
EQ - TATA CONSULTANCY SERVICES LTD.
↑Added
+1.1%
3.48%
EQ - ETERNAL LIMITED
↑New
New
3.86%
EQ - SUN PHARMACEUTICALS INDUSTRIES
↑Added
+1.1%
3.20%
EQ - HINDUSTAN UNILEVER LTD
↑Added
+1.1%
2.77%
EQ - HINDALCO INDUSTRIES LTD.
↑Added
+1.1%
2.27%
EQ - HCL TECHNOLOGIES LTD.
↑Added
+1.1%
2.16%
EQ - ULTRATECH CEMENT LTD.
↑Added
+1.1%
2.16%
EQ - ASIAN PAINTS (INDIA) LTD.
↑Added
+1.1%
1.81%
EQ - NESTLE INDIA LTD.
↑Added
+1.1%
1.56%
EQ - TECH MAHINDRA LTD.
↑Added
+1.2%
1.61%
EQ - TATA MOTORS LTD
↑Added
+1.3%
1.47%
EQ - TRENT LIMITED
↑Added
+1.1%
1.45%
EQ - OIL & NATURAL GAS CORPORATION
↑Added
+1.1%
1.46%
EQ - CIPLA LTD.
↑Added
+1.2%
1.26%
EQ - LAURUS LABS LTD.
↑Added
+1.3%
1.28%
EQ - MAX HEALTHCARE INSTITUTE LTD
↑Added
+1.1%
1.15%
EQ - DR REDDYS LABORATORIES LTD.
↑Added
+1.2%
1.25%
EQ - SAMVARDHANA MOTHERSON INTL LTD
↑Added
+1.1%
1.20%
EQ - HERO MOTOCORP LTD.
↑Added
+1.2%
1.13%
EQ - COFORGE LTD
↑Added
+1.2%
1.01%
EQ - CUMMINS INDIA LTD.
↑Added
+1.1%
1.07%
EQ - TATA CONSUMER PRODUCTS LTD
↑Added
+1.1%
1.03%
EQ - BHARAT PETROLEUM CORPN LTD.
↑Added
+0.2%
1.01%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
↑Added
+1.3%
0.99%
EQ - BHARAT HEAVY ELECTRICALS LTD.
↑Added
+1.1%
1.01%
EQ - CG POWER & IND SOLUTIONS LTD
↑Added
+1.2%
0.97%
EQ - AVENUE SUPERMARTS LTD.
↑Added
+1.3%
1.02%
EQ - BRITANNIA INDUSTRIES LTD.
↑Added
+1.1%
0.95%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
↑Added
+1.7%
0.91%
EQ - PERSISTENT SYSTEMS LTD.
↑Added
+1.3%
0.96%
EQ - SUZLON ENERGY LTD.
↑Added
+1.2%
0.80%
EQ - GE VERNOVA T & D INDIA LTD
↑Added
+1.1%
0.87%
EQ - LUPIN LTD.
↑Added
+1.2%
0.82%
EQ - PIDILITE INDUSTRIES LTD.
↑Added
+1.4%
0.76%
EQ - INDIAN OIL CORPORATION LTD.
↑New
New
0.84%
EQ - LENSKART SOLUTIONS LTD
↑New
New
0.84%
EQ - INDUS TOWERS LIMITED
↑Added
+1.1%
0.80%
EQ - POLYCAB INDIA LTD
↑Added
+1.2%
0.71%
EQ - GAIL ( INDIA )LTD.
↑Added
+1.1%
0.77%
EQ - FORTIS HEALTHCARE LTD.
↑Added
+1.1%
0.67%
EQ - VEDANTA LTD
↑Added
+5.0%
0.76%
EQ - AUROBINDO PHARMA LTD.
↑Added
+1.0%
0.77%
EQ - JINDAL STEEL LIMITED
↑Added
+1.3%
0.70%
EQ - MARICO LTD
↑Added
+1.3%
0.69%
EQ - HITACHI ENERGY INDIA LTD
↓Sold out
−100%
was 0.70%
EQ - LTM Limited
↑Added
+1.2%
0.63%
EQ - APL APOLLO TUBES LTD
↑Added
+1.1%
0.66%
EQ - SWIGGY LTD
↑Added
+7.0%
0.63%
EQ - SONA BLW PRECISION FORGING LTD
↑Added
+1.4%
0.62%
EQ - SRF LTD.
↑Added
+1.1%
0.60%
EQ - GLENMARK PHARMACEUTICALS LTD.
↑Added
+1.1%
0.58%
EQ - GODREJ CONSUMER PRODUCTS LTD
↑Added
+1.1%
0.57%
EQ - WELSPUN CORP LTD.
↑Added
+0.7%
0.59%
EQ - SIEMENS INDIA LTD.
↑Added
+1.1%
0.55%
EQ - KEI INDUSTRIES LTD.
↑Added
+1.1%
0.46%
EQ - LODHA DEVELOPERSLIMITED
↑Added
+8.3%
0.56%
EQ - NATIONAL ALUMINIUM CO. LTD.
↓Sold out
−100%
was 0.56%
EQ - APAR INDUSTRIES LTD
↑Added
+11.1%
0.54%
EQ - NAVIN FLUORINE INTERNATIONAL L
↑Added
+1.1%
0.51%
EQ - MPHASIS LTD
↑Added
+1.2%
0.47%
EQ - ALKEM LABORATORIES LTD
↑Added
+4.3%
0.52%
EQ - HYUNDAI MOTOR INDIA LTD
↑Added
+0.9%
0.48%
EQ - HAVELLS INDIA LTD.
↑Added
+1.1%
0.43%
EQ - UPL LTD.
↑Added
+1.1%
0.50%
EQ - VISHAL MEGA MART LTD
↑Added
+1.7%
0.47%
EQ - ZYDUS LIFESCIENCES LTD
↑Added
+0.4%
0.48%
EQ - BIOCON LTD.
↓Reduced
−1.2%
0.43%
EQ - TUBE INVESTMENTS OF INDIA LTD
↑Added
+1.0%
0.42%
EQ - SIEMENS ENERGY INDIA LIMITED
↑Added
+1.2%
0.47%
EQ - HINDUSTAN ZINC LTD.
↑Added
+1.1%
0.45%
EQ - MANKIND PHARMA LTD
↑Added
+1.2%
0.47%
EQ - STEEL AUTHORITY OF INDIA LTD.
↑Added
+1.1%
0.44%
EQ - IPCA LABORATORIES LTD.
↑Added
+1.2%
0.45%
EQ - VOLTAS LTD.
↑Added
+1.4%
0.41%
EQ - HFCL LTD
↑Added
+0.4%
0.38%
EQ - AMBUJA CEMENTS LTD.
↑Added
+1.1%
0.39%
EQ - COLGATE PALMOLIVE INDIA LTD.
↑Added
+1.2%
0.39%
EQ - REDINGTON LTD
↑Added
+1.1%
0.40%
EQ - JINDAL STAINLESS LTD.
↑Added
+1.2%
0.39%
EQ - UNO MINDA LTD
↑Added
+1.2%
0.35%
EQ - PAGE INDUSTRIES
↑Added
+1.1%
0.38%
EQ - COROMANDEL INTERNATIONAL LTD.
↑Added
+0.5%
0.35%
EQ - SUPREME INDUSTRIES LTD.
↑Added
+1.1%
0.37%
EQ - PETRONET LNG LTD.
↑Added
+1.1%
0.35%
EQ - SAI LIFE SCIENCES LTD
↑Added
+0.7%
0.35%
EQ - EXIDE INDUSTRIES LTD.
↑Added
+1.1%
0.31%
EQ - BLUE STAR LIMITED
↑Added
+1.1%
0.33%
EQ - ASTER DM QUALITY CARE LIMITED
↑Added
+1.1%
0.31%
EQ - SANSERA ENGINEERING LTD
↑New
New
0.33%
EQ - GUJARAT FLUROCHEMICALS LTD
↑Added
+1.0%
0.31%
EQ - NEULAND LABORATORIES LTD.
↑Added
+0.8%
0.30%
EQ - ASTRAL LTD.
↑Added
+1.1%
0.28%
EQ - TD POWER SYSTEMS LTD.
↑New
New
0.30%
EQ - HINDUSTAN COPPER LTD.
↑Added
+19.1%
0.30%
EQ - BALKRISHNA INDUSTRIES LTD.
↑Added
+1.1%
0.28%
EQ - WOCKHARDT LTD
↑Added
+1.4%
0.29%
EQ - ACUTAAS CHEMICALS LIMITED
↑Added
+1.2%
0.28%
EQ - AJANTA PHARMA LTD.
↑Added
+9.6%
0.27%
EQ - AMBER ENTERPRISES INDIA LTD
↑Added
+1.3%
0.24%
EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED
↑Added
+0.4%
0.26%
EQ - SCHAEFFLER INDIA LTD
↑Added
+1.0%
0.26%
EQ - THERMAX LTD.
↑Added
+1.1%
0.22%
EQ - CROMPTON GREAVES CONSUMER ELEC
↑Added
+1.3%
0.22%
EQ - DALMIA BHARAT LTD
↑Added
+1.1%
0.22%
EQ - CARBORANDUM UNIVERSAL LTD.
↑Added
+1.1%
0.24%
EQ - SYRMA SGS TECHNOLOGY LTD.
↑Added
+0.5%
0.23%
EQ - TATA TECHNOLOGIES LTD
↑Added
+1.2%
0.20%
EQ - APOLLO TYRES LTD.
↑Added
+1.1%
0.22%
EQ - BERGER PAINTS INDIA LTD.
↑Added
+1.2%
0.22%
EQ - ELGI EQUIPMENTS LTD.
↑Added
+1.2%
0.22%
EQ - LINDE INDIA LTD.
↑Added
+0.3%
0.22%
EQ - GRANULES INDIA LTD
↑Added
+2.8%
0.21%
EQ- GLOBAL HEALTH LTD.
↑Added
+4.0%
0.20%
EQ - PATANJALI FOODS LIMITED
↑Added
+1.1%
0.21%
EQ - DEEPAK NITRITE LTD.
↑Added
+1.1%
0.17%
EQ - CRISIL LTD.
↑Added
+0.3%
0.18%
EQ - TIMKEN INDIA LTD.
↑Added
+1.2%
0.19%
EQ - BHARTI HEXACOM LTD
↑Added
+1.1%
0.18%
EQ - RAIL VIKAS NIGAM LTD
↑Added
+1.1%
0.19%
EQ - SAGILITY LTD
↑Added
+1.1%
0.16%
EQ - FINOLEX CABLES LTD.
↑Added
+1.1%
0.18%
EQ - RAMCO CEMENTS LTD.
↑Added
+0.4%
0.18%
EQ - AMARA RAJA ENERGY & MOBILITY LTD
↑Added
+1.1%
0.15%
EQ - ATUL LTD.
↑Added
+0.9%
0.16%
EQ - INDRAPRASTHA GAS LTD.
↑Added
+1.1%
0.17%
EQ - KAJARIA CERAMICS LTD.
↓Reduced
−0.8%
0.17%
EQ - ADITYA INFOTECH LTD
↑Added
+1.5%
0.17%
EQ - ENDURANCE TECHNOLOGIES LTD
↑Added
+1.0%
0.16%
EQ - L&T TECHNOLOGY SERVICES LTD
↑Added
+1.3%
0.15%
EQ - KPIT TECHNOLOGIES LTD
↑Added
+2.7%
0.14%
EQ - TATA CHEMICALS LTD.
↑Added
+1.1%
0.16%
EQ - NETWEB TECHNOLOGIES INDIA LTD
↑Added
+5.5%
0.15%
EQ - CASTROL INDIA LTD.
↑Added
+0.5%
0.16%
EQ - R R KABEL LTD
↑Added
+1.3%
0.14%
EQ - NBCC (INDIA) LTD
↑Added
+1.1%
0.14%
EQ - MOTHERSON SUMI WIRING INDIA LTD
↑Added
+1.1%
0.14%
EQ - CYIENT LTD
↑Added
+1.1%
0.14%
EQ - USHA MARTIN LTD.
↑Added
+1.6%
0.15%
EQ - ANANT RAJ LTD.
↑Added
+1.1%
0.15%
EQ - PG ELECTROPLAST LTD.
↑Added
+1.6%
0.13%
EQ - GABRIEL INDIA LTD.
↓Reduced
−6.5%
0.13%
EQ - JYOTI CNC AUTOMATION LTD
↑Added
+1.1%
0.15%
EQ - 3M INDIA LTD.
↓Sold out
−100%
was 0.15%
EQ - EMCURE PHARMACEUTICALS LTD
↑Added
+23.0%
0.14%
EQ - FORCE MOTORS LTD.
↑Added
+1.4%
0.14%
EQ - HEXAWARE TECHNOLOGIES LTD.
↑Added
+0.6%
0.12%
EQ - NAVA LTD.
↑Added
+1.4%
0.13%
EQ - ECLERX SERVICES LTD.
↑Added
+0.3%
0.12%
EQ - SHYAM METALICS & ENERGY LTD
↑Added
+1.2%
0.12%
EQ - ACC LTD
↑Added
+1.0%
0.12%
EQ - COHANCE LIFESCIENCES LIMITED
↑Added
+1.1%
0.12%
EQ - CHENNAI PETROLEUM LTD.
↑Added
+1.1%
0.12%
EQ - WELSPUN LIVING LIMITED
↓Reduced
−0.7%
0.12%
EQ - JINDAL SAW LTD.
↑Added
+1.3%
0.11%
EQ - SYNGENE INTERNATIONAL LTD.
↑Added
+1.0%
0.12%
EQ - CEAT LTD.
↑Added
+0.3%
0.11%
EQ - EMAMI LTD.
↑Added
+1.2%
0.12%
EQ - SCHNEIDER ELECTRIC INFRASTRUCT
↑New
New
0.12%
EQ - JUBILANT PHARMOVA LIMITED
↓Sold out
−100%
was 0.12%
EQ - INOX WIND LTD
↑Added
+1.1%
0.11%
EQ - TITAGARH RAIL SYSTEMS LTD
↑Added
+1.4%
0.11%
EQ - CEMINDIA PROJECTS LIMITED
↑Added
+1.1%
0.11%
EQ - WHIRLPOOL OF INDIA LTD.
↑Added
+1.4%
0.11%
EQ - MAHANAGAR GAS LTD.
↑Added
+0.8%
0.10%
EQ - CHAMBAL FERTILISERS & CHEMICAL
↑Added
+1.0%
0.10%
EQ - GODAVARI POWER & ISPAT LTD.
↑Added
+0.3%
0.09%
EQ - GILLETTE INDIA LTD.
↑Added
+0.8%
0.09%
EQ - RUBICON RESEARCH LTD.
↑New
New
0.10%
EQ - HEG Advanced Materials Limited
↓Reduced
−8.6%
0.03%
EQ - TBO TEK LTD
↑Added
+1.4%
0.10%
EQ - LT FOODS LTD.
↑Added
+1.1%
0.09%
EQ - NCC LTD
↑Added
+0.7%
0.09%
EQ - INDEGENE LTD
↓Sold out
−100%
was 0.10%
EQ - GRAVITA INDIA LTD.
↑Added
+1.1%
0.08%
EQ - JUBILANT INGREVIA LTD.
↑Added
+1.2%
0.09%
EQ - NMDC STEEL LTD
↑Added
+1.1%
0.08%
EQ - TENNECO CLEAN AIR INDIA LTD
↑Added
+13.5%
0.09%
EQ - OLECTRA GREENTECH LTD
↑Added
+1.2%
0.08%
EQ - KEC INTERNATIONAL LTD.
↑Added
+1.1%
0.08%
EQ - VARDHMAN TEXTILES LTD.
↑Added
+1.5%
0.09%
EQ - MINDA CORPORATION LTD
↑New
New
0.09%
EQ - JSW DULUX LTD
↓Sold out
−100%
was 0.09%
EQ - SONATA SOFTWARE LTD
↓Sold out
−100%
was 0.09%
EQ - SHIPPING CORPN. OF INDIA
↑Added
+1.1%
0.08%
EQ - DOMS INDUSTRIES LTD
↑Added
+25.0%
0.08%
EQ - CONCORD BIOTECH LTD
↑Added
+0.8%
0.08%
EQ - CIE AUTOMOTIVE INDIA LTD
↑Added
+1.1%
0.08%
EQ - INOX INDIA LTD
↑New
New
0.08%
EQ - ACTION CONSTRUCTION EQUIPMENT
↑Added
+1.0%
0.08%
EQ - BIRLASOFT LTD
↑Added
+1.3%
0.08%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED
↓Sold out
−100%
was 0.08%
EQ - BAYER CROPSCIENCE LTD.
↓Sold out
−100%
was 0.08%
EQ - BRAINBEES SOLUTIONS LTD.
↑Added
+1.6%
0.07%
EQ - AFCONS INFRASTRUCTURE LTD
↑Added
+1.1%
0.06%
EQ - BATA INDIA LTD.
↑Added
+0.8%
0.07%
EQ - KIRLOSKAR BROTHERS LTD.
↑New
New
0.07%
EQ - KSB LTD
↑New
New
0.07%
EQ -BIKAJI FOODS INTERNATIONAL LTD.
↓Sold out
−100%
was 0.07%
EQ - SUPREME PETROCHEM LTD.
↓Sold out
−100%
was 0.07%
EQ - SWAN CORP LIMITED
↓Sold out
−100%
was 0.07%
EQ - TEGA INDUSTRIES LTD
↑Added
+1.3%
0.06%
EQ - NUVOCO VISTAS CORPORATION LTD
↑Added
+1.2%
0.06%
EQ - FRACTAL ANALYTICS LTD
↑New
New
0.06%
EQ - BLACK BOX LTD
↑New
New
0.06%
EQ - TRIDENT LTD.
↑Added
+1.2%
0.05%
EQ - JUPITER WAGONS LTD
↑Added
+1.1%
0.05%
EQ - TRANSFORMERS & RECTIFIERS (IND
↑Added
+1.2%
0.05%
EQ - BLUE JET HEALTHCARE LTD
↓Sold out
−100%
was 0.05%
EQ - BLUE DART EXPRESS LTD.
↓Sold out
−100%
was 0.05%
EQ - ADITYA BIRLA FASHION & RETAIL
↓Sold out
−100%
was 0.05%
EQ - RAILTEL CORPORATION OF INDIA L
↑Added
+1.2%
0.04%
EQ - ITI LTD.
↑Added
+1.1%
0.04%
EQ - INDIA CEMENTS LTD.
↑Added
+1.1%
0.03%
EQ - RHI MAGNESITA INDIA LTD
↑Added
+3.1%
0.04%
EQ - BOMBAY BURMAH TRADING CORPN. L
↓Sold out
−100%
was 0.04%
EQ - BHARAT COKING COAL LIMITED
↑New
New
0.03%
EQ - GALLANTT ISPAT LTD
↑Added
+0.2%
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Nifty500 Shariah Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.78%
Expense ratio (Regular)
1.24%
Category
Index
Risk
Very High
Benchmark
Nifty 500 Shariah TRI
Launch date
23-02-2026
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹87.67 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
154197
ISIN (Direct)
INF789F1AD04
Scheme code (Regular)
154198
ISIN (Regular)
INF789F1AC96
NAV history
From 26-02-2026, 0.7 years
Exit load
Nil
Tax on UTI Nifty500 Shariah Index Fund returns
UTI Nifty500 Shariah Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.6174
30-10-2026
regular
Growth
₹9.5881
30-10-2026
About UTI Nifty500 Shariah Index Fund
UTI Nifty500 Shariah Index Fund is a mutual fund from UTI Mutual Fund. Its category is Index. It was launched on 23-02-2026. Its benchmark is Nifty 500 Shariah TRI. At the end of September 2026 it held 203 securities.
Frequently Asked Questions for UTI Nifty500 Shariah Index Fund
What is the current NAV of UTI Nifty500 Shariah Index Fund?
The Direct plan NAV is ₹9.6174. The Regular plan NAV is ₹9.5881, as on 30-10-2026.
What is the expense ratio of UTI Nifty500 Shariah Index Fund?
The Direct plan charges 0.78% a year. The Regular plan charges 1.24% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of UTI Nifty500 Shariah Index Fund?
UTI Nifty500 Shariah Index Fund managed ₹87.67 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Nifty500 Shariah Index Fund?
At the end of September 2026 the largest holdings were INFY (5.84%), ETERNAL (3.86%), TCS (3.48%), SUNPHARMA (3.20%), HINDUNILVR (2.77%). The fund held 203 securities in all.
What did UTI Nifty500 Shariah Index Fund buy and sell in September 2026?
It bought 14 new stocks: EQ - BHARAT COKING COAL LIMITED, EQ - FRACTAL ANALYTICS LTD, EQ - INDIAN OIL CORPORATION LTD, EQ - TD POWER SYSTEMS LTD, EQ - RUBICON RESEARCH LTD. It sold out of 16: EQ -BIKAJI FOODS INTERNATIONAL LTD, EQ - BOMBAY BURMAH TRADING CORPN. L, EQ - INDEGENE LTD, EQ - HITACHI ENERGY INDIA LTD, EQ - BLUE JET HEALTHCARE LTD. It added shares in 183. It reduced 5.
How do I invest in UTI Nifty500 Shariah Index Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of UTI Nifty500 Shariah Index Fund?
Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
What is the exit load of UTI Nifty500 Shariah Index Fund?
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track UTI Nifty500 Shariah Index Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.