Sensex: 79,116.19 (1.14%)

Nifty: 24,765.90 (1.17%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

UTI-Nifty500 Shariah Index Fund - Direct (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Nifty500 Shariah Index Fund - Direct (G)
AMCUTI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date05-Feb-2026
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)67.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.89
Category Avg -4.26 -4.55 -5.51 -1.67 13.17 16.92 12.07 5.87
Category Best 0.53 4.40 11.68 34.91 51.76 34.68 18.26 48.89
Category Worst -7.64 -16.72 -21.38 -20.78 -17.68 1.81 8.92 -26.20
Asset Allocation
Holdings
Company Name % Hold
Infosys 8.09
TCS 4.79
Hind. Unilever 3.69
Sun Pharma.Inds. 3.27
UltraTech Cem. 2.67
HCL Technologies 2.60
Hindalco Inds. 2.38
O N G C 1.93
Asian Paints 1.91
Nestle India 1.65
Trent 1.54
Tech Mahindra 1.53
Max Healthcare 1.44
Tata Motors PVeh 1.42
Dr Reddy's Labs 1.39
Cipla 1.35
B P C L 1.33
Tata Consumer 1.32
Hero Motocorp 1.32
Britannia Inds. 1.26
Cummins India 1.18
Samvardh. Mothe. 1.05
Indus Towers 1.05
Avenue Super. 1.01
Lupin 0.99
Persistent Syste 0.92
Suzlon Energy 0.92
CG Power & Ind 0.88
Fortis Health. 0.87
Godrej Consumer 0.87
GE Vernova T&D 0.85
Jindal Steel 0.83
Pidilite Inds. 0.82
Torrent Pharma. 0.81
GAIL (India) 0.81
Polycab India 0.81
Dixon Technolog. 0.77
Marico 0.74
LTIMindtree 0.73
APL Apollo Tubes 0.72
Swiggy 0.72
Coforge 0.71
B H E L 0.69
SRF 0.66
Voltas 0.63
Havells India 0.63
Aurobindo Pharma 0.61
Alkem Lab 0.59
Hitachi Energy 0.58
Glenmark Pharma. 0.57
Natl. Aluminium 0.57
KEI Industries 0.56
Hyundai Motor I 0.55
Torrent Power 0.53
Colgate-Palmoliv 0.53
Tube Investments 0.52
MRF 0.50
Lodha Developers 0.49
Coromandel Inter 0.47
Mphasis 0.47
Supreme Inds. 0.46
Siemens Ener.Ind 0.46
Vishal Mega Mart 0.45
Blue Star 0.45
Jindal Stain. 0.44
S A I L 0.43
Petronet LNG 0.43
Zydus Lifesci. 0.41
Ipca Labs. 0.38
Uno Minda 0.38
Page Industries 0.36
Astral 0.36
Balkrishna Inds 0.34
Apar Inds. 0.33
Hindustan Copper 0.33
Rail Vikas 0.32
Amber Enterp. 0.31
Patanjali Foods 0.31
Schaeffler India 0.31
J B Chemicals & 0.30
Redington 0.30
Crompton Gr. Con 0.29
Dalmia BharatLtd 0.28
Lloyds Metals 0.28
Exide Inds. 0.27
Aster DM Health. 0.27
Gujarat Fluoroch 0.26
Apollo Tyres 0.26
Linde India 0.25
Kalpataru Proj. 0.25
Adani Total Gas 0.25
Sai Life 0.24
Berger Paints 0.23
Timken India 0.22
Ajanta Pharma 0.22
KPIT Technologi. 0.22
Indraprastha Gas 0.21
Thermax 0.21
Force Motors 0.21
Elgi Equipments 0.20
Tata Chemicals 0.20
Wockhardt 0.20
Himadri Special 0.20
Motherson Wiring 0.20
CRISIL 0.19
Welspun Corp 0.19
Neuland Labs. 0.19
P & G Hygiene 0.19
3M India 0.19
Deepak Nitrite 0.19
Atul 0.19
Amara Raja Ener. 0.18
Tata Technolog. 0.18
PG Electroplast 0.18
Global Health 0.17
Endurance Tech. 0.17
L&T Technology 0.17
NBCC 0.17
Sundram Fasten. 0.17
Carborundum Uni. 0.17
Castrol India 0.16
Guj.St.Petronet 0.16
Emami 0.16
Inox Wind 0.16
Nava 0.15
Granules India 0.15
Cyient 0.14
Kajaria Ceramics 0.14
Anant Raj 0.14
Syngene Intl. 0.14
KEC Internationa 0.13
Usha Martin 0.13
HFCL 0.13
CEAT 0.13
Gillette India 0.12
Finolex Cables 0.12
Jubilant Pharmo 0.12
Mahanagar Gas 0.12
Chambal Fert. 0.12
Hexaware Tech. 0.12
eClerx Services 0.12
Godawari Power 0.12
Firstsour.Solu. 0.12
Gujarat Gas 0.12
Jyoti CNC Auto. 0.12
Shyam Metalics 0.11
Sobha 0.11
Syrma SGS Tech. 0.11
Netweb Technol. 0.11
Sagility 0.11
NCC 0.11
Birlasoft Ltd 0.11
V-Guard Industri 0.11
Bayer Crop Sci. 0.11
Astrazeneca Phar 0.10
Whirlpool India 0.10
Vardhman Textile 0.10
Titagarh Rail 0.10
L T Foods 0.10
R R Kabel 0.09
Gravita India 0.09
A B Lifestyle 0.09
Cohance Life 0.09
Jubilant Ingrev. 0.09
Metropolis Healt 0.09
Brainbees Solut. 0.09
Sonata Software 0.09
Swan Corp 0.09
HEG 0.09
Bata India 0.09
Jindal Saw 0.08
Emcure Pharma 0.08
Afcons Infrastr. 0.08
C P C L 0.08
S C I 0.08
NMDC Steel 0.08
Concord Biotech 0.07
TBO Tek 0.07
DOMS Industries 0.07
Alembic Pharma 0.07
Aditya Bir. Fas. 0.07
Bikaji Foods 0.07
Olectra Greentec 0.07
Welspun Living 0.07
KSB 0.07
BASF India 0.07
Elecon Engg.Co 0.07
Kirl. Brothers 0.07
Akzo Nobel 0.07
Nuvoco Vistas 0.06
Jyothy Labs 0.06
Trident 0.06
Blue Dart Expres 0.06
T R I L 0.06
Action Const.Eq. 0.06
Jupiter Wagons 0.06
RHI Magnesita 0.05
ITI 0.05
Inox India 0.05
Railtel Corpn. 0.05
The Bombay Burma 0.05
Reliance Infra. 0.05
Alkyl Amines 0.04
Campus Activewe. 0.04
Blue Jet Health 0.03
R C F 0.03
Akums Drugs 0.02
Net CA & Others -0.34
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.