UT
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
Net Asset Value
₹10.2268
as of 18 Aug 2026
NAV History
₹10.2268
18 Aug 2026
Returns
1D
-0.75%
1W
-1.76%
1M
1.27%
3M
2.77%
6M
1.92%
1Y
1.92%
3Y
1.92%
5Y
1.92%
YTD
1.92%
Inception
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Fund Details
Scheme Code154198
ISININF789F1AC96
AMCUTI Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception26 Feb 2026
NAV Data Points117
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 199 · as of Jul 2026
199
Total Stocks
11
Sectors
7.4%
Top Holding
32.2%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Technology21.6%
Basic Materials15.7%
Healthcare15.5%
Industrials15.3%
Consumer Defensive12.1%
Peer Comparison — Index Fund
30 Regular funds