loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 06, 2026


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty500 Shariah Index Fund - Regular (G) 0 0 0 0 0 -2.94
Benchmark - Nifty 500 Shariah TRI -4.46 -4.85 5.48 11.59 10.96 0
Category Average - BEST ETFS/INDEX -1.79 0.67 10.8 13.26 12.64 6.66
Category Rank 5/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.0555 5.47 50.36 0.00 0.00 4,062.11 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.0694 5.44 49.83 0.00 0.00 855.80 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.0717 5.44 49.83 0.00 0.00 855.80 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.4779 2.72 -5.24 0.00 0.00 49.18 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Feb 28, 2026 5.48 8.09 0.00
Equity-TCS Feb 28, 2026 3.24 4.79 0.00
Equity-Hind. Unilever Feb 28, 2026 2.50 3.69 0.00
Equity-Sun Pharma.Inds. Feb 28, 2026 2.21 3.27 0.00
Equity-UltraTech Cem. Feb 28, 2026 1.81 2.67 0.00
Equity-HCL Technologies Feb 28, 2026 1.76 2.60 0.00
Equity-Hindalco Inds. Feb 28, 2026 1.61 2.38 0.00
Equity-O N G C Feb 28, 2026 1.31 1.93 0.00
Equity-Asian Paints Feb 28, 2026 1.29 1.91 0.00
Equity-Nestle India Feb 28, 2026 1.12 1.65 0.00

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty500 Shariah Index Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com