New BackOffice - FinKorp
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty500 Shariah Index Fund - Regular (G)
AMC UTI Mutual Fund
Type Open
Category Equity - Index
Launch Date 05-Feb-26
Fund Manager Sharwan Kumar Goyal
Net Assets ()Cr 67.75
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 -1.61 -7.77 - - - - - -8.18
Category Avg -2.37 -9.58 -12.07 -8.32 0.18 14.69 11.11 2.20
Category Best 0.77 0.17 0.22 7.61 36.47 30.82 17.55 30.61
Category Worst -4.96 -17.13 -25.15 -24.68 -21.86 1.69 7.56 -31.01
Holdings
Company Name No of Shares Market Value Hold %
Infosys 42,172 5.48 8.09
TCS 12,294 3.24 4.79
Hind. Unilever 10,684 2.50 3.69
Sun Pharma.Inds. 12,748 2.21 3.27
UltraTech Cem. 1,427 1.81 2.67
HCL Technologies 12,703 1.76 2.60
Hindalco Inds. 17,418 1.61 2.38
O N G C 46,766 1.31 1.93
Asian Paints 5,444 1.29 1.91
Nestle India 8,632 1.12 1.65
Trent 2,671 1.04 1.54
Tech Mahindra 7,643 1.04 1.53
Max Healthcare 8,953 0.98 1.44
Tata Motors PVeh 25,175 0.96 1.42
Dr Reddy's Labs 7,337 0.94 1.39
Cipla 6,774 0.91 1.35
B P C L 23,336 0.90 1.33
Tata Consumer 7,839 0.89 1.32
Hero Motocorp 1,563 0.89 1.32
Britannia Inds. 1,420 0.85 1.26
Cummins India 1,627 0.80 1.18
Samvardh. Mothe. 53,472 0.71 1.05
Indus Towers 15,582 0.71 1.05
Avenue Super. 1,773 0.68 1.01
Lupin 2,919 0.67 0.99
Persistent Syste 1,310 0.62 0.92
Suzlon Energy 146,088 0.62 0.92
CG Power & Ind 8,267 0.60 0.88
Fortis Health. 6,274 0.59 0.87
Godrej Consumer 4,844 0.59 0.87
GE Vernova T&D 1,492 0.57 0.85
Jindal Steel 4,499 0.56 0.83
Pidilite Inds. 3,739 0.56 0.82
Torrent Pharma. 1,259 0.55 0.81
GAIL (India) 32,475 0.55 0.81
Polycab India 634 0.55 0.81
Dixon Technolog. 495 0.52 0.77
Marico 6,364 0.50 0.74
LTIMindtree 1,116 0.50 0.73
APL Apollo Tubes 2,188 0.49 0.72
Swiggy 16,091 0.49 0.72
Coforge 4,031 0.48 0.71
B H E L 17,574 0.47 0.69
SRF 1,748 0.45 0.66
Voltas 2,742 0.43 0.63
Havells India 3,036 0.42 0.63
Aurobindo Pharma 3,367 0.41 0.61
Alkem Lab 704 0.40 0.59
Hitachi Energy 153 0.39 0.58
Glenmark Pharma. 1,813 0.39 0.57
Natl. Aluminium 10,796 0.38 0.57
KEI Industries 743 0.38 0.56
Hyundai Motor I 1,717 0.37 0.55
Torrent Power 2,291 0.36 0.53
Colgate-Palmoliv 1,585 0.36 0.53
Tube Investments 1,286 0.35 0.52
MRF 24 0.34 0.50
Lodha Developers 3,387 0.33 0.49
Coromandel Inter 1,423 0.32 0.47
Mphasis 1,373 0.32 0.47
Supreme Inds. 776 0.31 0.46
Siemens Ener.Ind 1,065 0.31 0.46
Vishal Mega Mart 25,623 0.30 0.45
Blue Star 1,562 0.30 0.45
Jindal Stain. 3,849 0.30 0.44
S A I L 17,405 0.29 0.43
Petronet LNG 9,024 0.29 0.43
Zydus Lifesci. 3,013 0.28 0.41
Ipca Labs. 1,673 0.26 0.38
Uno Minda 2,182 0.26 0.38
Page Industries 76 0.24 0.36
Astral 1,475 0.25 0.36
Balkrishna Inds 964 0.23 0.34
Apar Inds. 203 0.23 0.33
Hindustan Copper 3,951 0.22 0.33
Rail Vikas 6,834 0.22 0.32
Amber Enterp. 262 0.21 0.31
Patanjali Foods 4,094 0.21 0.31
Schaeffler India 484 0.21 0.31
J B Chemicals & 984 0.20 0.30
Redington 7,153 0.20 0.30
Crompton Gr. Con 7,736 0.20 0.29
Dalmia BharatLtd 959 0.19 0.28
Lloyds Metals 1,560 0.19 0.28
Exide Inds. 5,477 0.18 0.27
Aster DM Health. 2,798 0.18 0.27
Gujarat Fluoroch 507 0.18 0.26
Apollo Tyres 3,894 0.18 0.26
Linde India 253 0.17 0.25
Kalpataru Proj. 1,367 0.17 0.25
Adani Total Gas 3,340 0.17 0.25
Sai Life 1,651 0.16 0.24
Berger Paints 3,427 0.16 0.23
Timken India 432 0.15 0.22
Ajanta Pharma 507 0.15 0.22
KPIT Technologi. 1,972 0.15 0.22
Indraprastha Gas 8,445 0.14 0.21
Thermax 466 0.15 0.21
Force Motors 58 0.14 0.21
Elgi Equipments 2,592 0.14 0.20
Tata Chemicals 1,884 0.14 0.20
Wockhardt 995 0.14 0.20
Himadri Special 2,825 0.14 0.20
Motherson Wiring 30,611 0.13 0.20
CRISIL 294 0.13 0.19
Welspun Corp 1,574 0.13 0.19
Neuland Labs. 103 0.13 0.19
P & G Hygiene 114 0.13 0.19
3M India 34 0.13 0.19
Deepak Nitrite 827 0.13 0.19
Atul 192 0.13 0.19
Amara Raja Ener. 1,475 0.12 0.18
Tata Technolog. 2,066 0.12 0.18
PG Electroplast 1,935 0.12 0.18
Global Health 1,019 0.12 0.17
Endurance Tech. 425 0.11 0.17
L&T Technology 332 0.12 0.17
NBCC 12,466 0.12 0.17
Sundram Fasten. 1,331 0.12 0.17
Carborundum Uni. 1,389 0.11 0.17
Castrol India 5,815 0.11 0.16
Guj.St.Petronet 3,466 0.11 0.16
Emami 2,372 0.11 0.16
Inox Wind 11,610 0.11 0.16
Nava 1,669 0.10 0.15
Granules India 1,747 0.10 0.15
Cyient 1,019 0.09 0.14
Kajaria Ceramics 999 0.10 0.14
Anant Raj 1,840 0.10 0.14
Syngene Intl. 2,284 0.10 0.14
KEC Internationa 1,562 0.09 0.13
Usha Martin 2,150 0.09 0.13
HFCL 12,901 0.09 0.13
CEAT 253 0.09 0.13
Gillette India 98 0.08 0.12
Finolex Cables 912 0.08 0.12
Jubilant Pharmo 969 0.08 0.12
Mahanagar Gas 686 0.08 0.12
Chambal Fert. 1,826 0.08 0.12
Hexaware Tech. 1,787 0.08 0.12
eClerx Services 257 0.08 0.12
Godawari Power 2,945 0.08 0.12
Firstsour.Solu. 3,824 0.08 0.12
Gujarat Gas 2,076 0.08 0.12
Jyoti CNC Auto. 1,026 0.08 0.12
Shyam Metalics 846 0.07 0.11
Sobha 536 0.07 0.11
Syrma SGS Tech. 920 0.08 0.11
Netweb Technol. 198 0.08 0.11
Sagility 18,438 0.07 0.11
NCC 4,925 0.08 0.11
Birlasoft Ltd 1,990 0.08 0.11
V-Guard Industri 2,276 0.07 0.11
Bayer Crop Sci. 154 0.07 0.11
Astrazeneca Phar 74 0.07 0.10
Whirlpool India 746 0.07 0.10
Vardhman Textile 1,234 0.07 0.10
Titagarh Rail 964 0.07 0.10
L T Foods 1,655 0.07 0.10
R R Kabel 392 0.06 0.09
Gravita India 381 0.06 0.09
A B Lifestyle 5,844 0.06 0.09
Cohance Life 1,957 0.06 0.09
Jubilant Ingrev. 1,012 0.06 0.09
Metropolis Healt 313 0.06 0.09
Brainbees Solut. 2,658 0.06 0.09
Sonata Software 2,343 0.06 0.09
Swan Corp 1,680 0.06 0.09
HEG 1,013 0.06 0.09
Bata India 768 0.06 0.09
Jindal Saw 2,799 0.05 0.08
Emcure Pharma 358 0.05 0.08
Afcons Infrastr. 1,803 0.05 0.08
C P C L 579 0.06 0.08
S C I 2,036 0.05 0.08
NMDC Steel 13,871 0.06 0.08
Concord Biotech 398 0.05 0.07
TBO Tek 401 0.05 0.07
DOMS Industries 217 0.05 0.07
Alembic Pharma 670 0.05 0.07
Aditya Bir. Fas. 6,602 0.04 0.07
Bikaji Foods 788 0.05 0.07
Olectra Greentec 493 0.05 0.07
Welspun Living 3,825 0.05 0.07
KSB 631 0.05 0.07
BASF India 137 0.05 0.07
Elecon Engg.Co 1,060 0.04 0.07
Kirl. Brothers 305 0.05 0.07
Akzo Nobel 161 0.05 0.07
Nuvoco Vistas 1,207 0.04 0.06
Jyothy Labs 1,633 0.04 0.06
Trident 15,040 0.04 0.06
Blue Dart Expres 71 0.04 0.06
T R I L 1,290 0.04 0.06
Action Const.Eq. 495 0.04 0.06
Jupiter Wagons 1,635 0.04 0.06
RHI Magnesita 730 0.03 0.05
ITI 1,157 0.03 0.05
Inox India 271 0.03 0.05
Railtel Corpn. 1,052 0.03 0.05
The Bombay Burma 209 0.04 0.05
Reliance Infra. 3,459 0.03 0.05
Alkyl Amines 167 0.02 0.04
Campus Activewe. 1,028 0.03 0.04
Blue Jet Health 423 0.02 0.03
R C F 1,663 0.02 0.03
Akums Drugs 330 0.02 0.02
Net CA & Others 0 -0.23 -0.34