
UTI Nifty500 Shariah Index Fund Direct - Growth
UTI Nifty500 Shariah Index Fund Direct - Growth
as on 13 Jul 2026
UTI Nifty500 Shariah Index Fund Direct - Growth is a mutual fund scheme launched on 23 Feb 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹83.76 crores, and the current NAV stands at ₹10.0901 as of 13 Jul 2026. The expense ratio of the fund is 0.66%.
NAV ₹ 10.0901 (+0.39%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.0901 (+0.39%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.51 L
3.83%
Total Investment
₹ 1,50,000
Returns
₹ 960 (3.83%)
Maturity Value
₹ 1,50,960
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 83.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹83.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 83.76
Expense Ratio
0.66%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
23 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 Shariah TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharwan Kumar Goyal | B.Com, MMS, CFA, |
| Ayush Jain | CA, B.Com (Tax) |
| Lokesh Kulthia | NA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
63
Total AUM
₹ 2,45,211.24 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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FAQs
When was UTI Nifty500 Shariah Index Fund launched?
What is the current NAV of UTI Nifty500 Shariah Index Fund?
What is the AUM of UTI Nifty500 Shariah Index Fund?
What is the rate of return of UTI Nifty500 Shariah Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Nifty500 Shariah Index Fund?
What is exit load of UTI Nifty500 Shariah Index Fund?
What is the portfolio of UTI Nifty500 Shariah Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in UTI Nifty500 Shariah Index Fund?
Who is the fund manager UTI Nifty500 Shariah Index Fund?
What is the minimum investment required in UTI Nifty500 Shariah Index Fund?
How to invest in UTI Nifty500 Shariah Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



