| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty500 Shariah Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-26 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 78.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.08 | -0.44 | - | - | - | - | - | 0.06 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.70 | 1.06 | 15.86 | 11.87 | 6.64 |
| Category Best | 6.06 | 14.65 | 24.70 | 32.96 | 55.08 | 35.57 | 19.21 | 31.74 |
| Category Worst | -2.83 | -10.63 | -16.69 | -21.22 | -21.68 | 2.09 | 7.98 | -24.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 49,101 | 5.80 | 7.40 |
| TCS | 14,301 | 3.54 | 4.51 |
| Hind. Unilever | 12,428 | 2.80 | 3.57 |
| Sun Pharma.Inds. | 14,828 | 2.68 | 3.42 |
| Hindalco Inds. | 20,271 | 2.10 | 2.68 |
| UltraTech Cem. | 1,658 | 1.92 | 2.45 |
| HCL Technologies | 14,778 | 1.77 | 2.26 |
| O N G C | 54,401 | 1.63 | 2.08 |
| Asian Paints | 6,332 | 1.55 | 1.97 |
| Nestle India | 10,041 | 1.46 | 1.87 |
| Tech Mahindra | 8,891 | 1.31 | 1.67 |
| Trent | 3,107 | 1.29 | 1.64 |
| Dr Reddy's Labs | 8,534 | 1.13 | 1.44 |
| Tata Consumer | 9,119 | 1.04 | 1.33 |
| Cipla | 7,879 | 1.03 | 1.32 |
| Max Healthcare | 10,420 | 1.03 | 1.32 |
| Tata Motors PVeh | 29,330 | 1.00 | 1.28 |
| Cummins India | 1,892 | 1.00 | 1.27 |
| Avenue Super. | 2,062 | 0.95 | 1.21 |
| Britannia Inds. | 1,650 | 0.94 | 1.20 |
| Suzlon Energy | 169,989 | 0.94 | 1.20 |
| Hero Motocorp | 1,818 | 0.93 | 1.18 |
| B P C L | 28,383 | 0.85 | 1.09 |
| CG Power & Ind | 9,608 | 0.78 | 1.00 |
| Lupin | 3,397 | 0.78 | 1.00 |
| GE Vernova T&D | 1,735 | 0.77 | 0.99 |
| Samvardh. Mothe. | 61,980 | 0.75 | 0.96 |
| Indus Towers | 18,127 | 0.74 | 0.95 |
| Persistent Syste | 1,524 | 0.73 | 0.93 |
| B H E L | 20,443 | 0.72 | 0.92 |
| Fortis Health. | 7,298 | 0.67 | 0.86 |
| Dixon Technolog. | 578 | 0.65 | 0.82 |
| Jindal Steel | 5,187 | 0.63 | 0.81 |
| GAIL (India) | 37,775 | 0.62 | 0.79 |
| Torrent Pharma. | 1,465 | 0.61 | 0.78 |
| Godrej Consumer | 5,633 | 0.60 | 0.77 |
| Polycab India | 739 | 0.60 | 0.76 |
| Pidilite Inds. | 4,343 | 0.60 | 0.76 |
| Hitachi Energy | 178 | 0.60 | 0.76 |
| Marico | 7,412 | 0.57 | 0.73 |
| Coforge | 4,704 | 0.56 | 0.72 |
| LTM | 1,299 | 0.55 | 0.71 |
| Aurobindo Pharma | 3,915 | 0.54 | 0.69 |
| Swiggy | 19,217 | 0.52 | 0.66 |
| Glenmark Pharma. | 2,109 | 0.51 | 0.65 |
| SRF | 2,033 | 0.51 | 0.65 |
| Natl. Aluminium | 12,558 | 0.50 | 0.64 |
| APL Apollo Tubes | 2,547 | 0.49 | 0.62 |
| Torrent Power | 2,662 | 0.46 | 0.59 |
| Voltas | 3,191 | 0.46 | 0.58 |
| Alkem Lab | 819 | 0.44 | 0.56 |
| Havells India | 3,532 | 0.44 | 0.56 |
| Tube Investments | 1,496 | 0.44 | 0.56 |
| Mphasis | 1,853 | 0.42 | 0.54 |
| KEI Industries | 864 | 0.42 | 0.53 |
| Siemens Ener.Ind | 1,239 | 0.41 | 0.52 |
| Colgate-Palmoliv | 1,844 | 0.39 | 0.49 |
| S A I L | 20,246 | 0.37 | 0.48 |
| Vishal Mega Mart | 29,832 | 0.36 | 0.47 |
| MRF | 28 | 0.36 | 0.46 |
| Hyundai Motor I | 1,997 | 0.36 | 0.46 |
| Lodha Developers | 3,943 | 0.35 | 0.45 |
| Jindal Stain. | 4,478 | 0.34 | 0.44 |
| Supreme Inds. | 902 | 0.33 | 0.42 |
| Coromandel Inter | 1,655 | 0.33 | 0.42 |
| Blue Star | 1,817 | 0.32 | 0.41 |
| Page Industries | 88 | 0.32 | 0.41 |
| Zydus Lifesci. | 3,503 | 0.31 | 0.40 |
| Lloyds Metals | 1,765 | 0.31 | 0.40 |
| Ipca Labs. | 1,945 | 0.30 | 0.38 |
| Petronet LNG | 10,495 | 0.29 | 0.37 |
| Apar Inds. | 237 | 0.29 | 0.37 |
| Uno Minda | 2,544 | 0.28 | 0.36 |
| Astral | 1,714 | 0.26 | 0.33 |
| Aster DM Health. | 3,546 | 0.25 | 0.32 |
| Amber Enterp. | 305 | 0.24 | 0.31 |
| Crompton Gr. Con | 8,996 | 0.25 | 0.31 |
| Adani Total Gas | 3,885 | 0.25 | 0.31 |
| Hindustan Copper | 4,596 | 0.25 | 0.31 |
| Balkrishna Inds | 1,125 | 0.24 | 0.31 |
| J B Chemicals & | 1,146 | 0.23 | 0.30 |
| Schaeffler India | 564 | 0.23 | 0.30 |
| Welspun Corp | 1,835 | 0.23 | 0.30 |
| Rail Vikas | 7,950 | 0.24 | 0.30 |
| Exide Inds. | 6,371 | 0.23 | 0.29 |
| Linde India | 295 | 0.22 | 0.28 |
| Patanjali Foods | 4,849 | 0.22 | 0.28 |
| Thermax | 543 | 0.22 | 0.28 |
| Dalmia BharatLtd | 1,116 | 0.21 | 0.27 |
| Gujarat Fluoroch | 590 | 0.21 | 0.27 |
| Sai Life | 1,927 | 0.21 | 0.26 |
| Kalpataru Proj. | 1,590 | 0.20 | 0.25 |
| Himadri Special | 3,288 | 0.20 | 0.25 |
| Berger Paints | 3,988 | 0.19 | 0.24 |
| Apollo Tyres | 4,530 | 0.19 | 0.24 |
| Acutaas Chemical | 726 | 0.19 | 0.24 |
| Tata Chemicals | 2,191 | 0.18 | 0.23 |
| Neuland Labs. | 121 | 0.18 | 0.23 |
| Redington | 8,321 | 0.18 | 0.23 |
| Timken India | 502 | 0.17 | 0.22 |
| KPIT Technologi. | 2,296 | 0.17 | 0.22 |
| HFCL | 14,340 | 0.17 | 0.21 |
| Elgi Equipments | 3,016 | 0.17 | 0.21 |
| Deepak Nitrite | 961 | 0.17 | 0.21 |
| Wockhardt | 1,157 | 0.16 | 0.21 |
| Ajanta Pharma | 590 | 0.17 | 0.21 |
| Indraprastha Gas | 9,823 | 0.16 | 0.21 |
| Carborundum Uni. | 1,617 | 0.15 | 0.20 |
| Atul | 223 | 0.15 | 0.19 |
| Amara Raja Ener. | 1,715 | 0.15 | 0.19 |
| CRISIL | 341 | 0.15 | 0.19 |
| Granules India | 2,032 | 0.14 | 0.18 |
| Tata Technolog. | 2,405 | 0.14 | 0.18 |
| Kajaria Ceramics | 1,159 | 0.14 | 0.18 |
| Motherson Wiring | 35,604 | 0.14 | 0.18 |
| L&T Technology | 386 | 0.14 | 0.18 |
| Inox Wind | 13,504 | 0.14 | 0.17 |
| Global Health | 1,186 | 0.13 | 0.17 |
| Sagility | 32,247 | 0.13 | 0.17 |
| 3M India | 40 | 0.13 | 0.17 |
| Force Motors | 67 | 0.13 | 0.17 |
| NBCC | 14,501 | 0.13 | 0.17 |
| Emami | 2,759 | 0.12 | 0.16 |
| Nava | 1,943 | 0.13 | 0.16 |
| Syngene Intl. | 2,657 | 0.12 | 0.16 |
| Castrol India | 6,763 | 0.13 | 0.16 |
| Usha Martin | 2,551 | 0.12 | 0.15 |
| Guj.St.Petronet | 4,022 | 0.11 | 0.15 |
| PG Electroplast | 2,251 | 0.12 | 0.15 |
| Endurance Tech. | 494 | 0.12 | 0.15 |
| Cohance Life | 2,279 | 0.11 | 0.14 |
| Syrma SGS Tech. | 1,077 | 0.10 | 0.13 |
| KEC Internationa | 1,816 | 0.10 | 0.13 |
| Godawari Power | 3,434 | 0.10 | 0.13 |
| Cyient | 1,186 | 0.10 | 0.13 |
| Anant Raj | 2,137 | 0.10 | 0.13 |
| Jubilant Pharmo | 1,127 | 0.10 | 0.13 |
| CEAT | 293 | 0.10 | 0.13 |
| Finolex Cables | 1,060 | 0.11 | 0.13 |
| Whirlpool India | 1,067 | 0.11 | 0.13 |
| Gillette India | 114 | 0.09 | 0.12 |
| Gabriel India | 888 | 0.09 | 0.12 |
| NCC | 5,716 | 0.09 | 0.12 |
| Chambal Fert. | 2,105 | 0.09 | 0.12 |
| Hexaware Tech. | 2,077 | 0.09 | 0.12 |
| Mahanagar Gas | 798 | 0.09 | 0.12 |
| Firstsour.Solu. | 4,449 | 0.10 | 0.12 |
| Netweb Technol. | 232 | 0.09 | 0.12 |
| Jubilant Ingrev. | 1,178 | 0.08 | 0.11 |
| L T Foods | 1,926 | 0.08 | 0.11 |
| Sobha | 624 | 0.09 | 0.11 |
| Jyoti CNC Auto. | 1,194 | 0.09 | 0.11 |
| Shyam Metalics | 984 | 0.09 | 0.11 |
| Birlasoft Ltd | 2,323 | 0.09 | 0.11 |
| Titagarh Rail | 1,122 | 0.09 | 0.11 |
| Vardhman Textile | 1,425 | 0.09 | 0.11 |
| Bayer Crop Sci. | 179 | 0.09 | 0.11 |
| C P C L | 674 | 0.08 | 0.10 |
| Emcure Pharma | 481 | 0.08 | 0.10 |
| eClerx Services | 574 | 0.08 | 0.10 |
| A B Lifestyle | 7,570 | 0.08 | 0.10 |
| Tenneco Clean | 1,082 | 0.07 | 0.09 |
| NMDC Steel | 16,135 | 0.07 | 0.09 |
| Gravita India | 443 | 0.07 | 0.09 |
| R R Kabel | 460 | 0.07 | 0.09 |
| Brainbees Solut. | 3,100 | 0.07 | 0.09 |
| Olectra Greentec | 573 | 0.07 | 0.09 |
| Sonata Software | 2,727 | 0.07 | 0.09 |
| Afcons Infrastr. | 2,162 | 0.07 | 0.09 |
| Zydus Wellness | 1,348 | 0.07 | 0.09 |
| Supreme Petroch. | 882 | 0.07 | 0.09 |
| S C I | 2,368 | 0.07 | 0.09 |
| Jindal Saw | 3,255 | 0.07 | 0.09 |
| HEG | 1,168 | 0.07 | 0.09 |
| JSW Dulux | 242 | 0.07 | 0.09 |
| Elecon Engg.Co | 1,230 | 0.06 | 0.08 |
| Bata India | 894 | 0.06 | 0.08 |
| Cemindia Project | 776 | 0.06 | 0.08 |
| Swan Corp | 1,954 | 0.07 | 0.08 |
| Bikaji Foods | 918 | 0.06 | 0.08 |
| TBO Tek | 478 | 0.06 | 0.08 |
| Aditya Infotech | 276 | 0.06 | 0.08 |
| Jupiter Wagons | 1,902 | 0.05 | 0.07 |
| Action Const.Eq. | 576 | 0.05 | 0.07 |
| Concord Biotech | 463 | 0.05 | 0.07 |
| DOMS Industries | 252 | 0.06 | 0.07 |
| Welspun Living | 4,450 | 0.06 | 0.07 |
| Trident | 17,494 | 0.05 | 0.06 |
| Blue Dart Expres | 83 | 0.05 | 0.06 |
| T R I L | 1,500 | 0.05 | 0.06 |
| Aditya Bir. Fas. | 6,818 | 0.04 | 0.06 |
| Tega Inds. | 233 | 0.04 | 0.05 |
| Gallantt Ispat L | 425 | 0.04 | 0.05 |
| Railtel Corpn. | 1,224 | 0.04 | 0.05 |
| Nuvoco Vistas | 1,404 | 0.04 | 0.05 |
| ITI | 1,346 | 0.04 | 0.05 |
| The Bombay Burma | 242 | 0.04 | 0.05 |
| RHI Magnesita | 849 | 0.03 | 0.04 |
| Blue Jet Health | 492 | 0.02 | 0.03 |
| Net CA & Others | 0 | -0.17 | -0.22 |
