UTI Nifty500 Shariah Index Fund

Mutual fund

Direct · Growth

· AMFI 154197

₹10.15

+1.1%since Feb 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 0.78%; Since 1 October 2026
Fund size: ₹88 crore
Started: 23 February 2026
Exit load: None
Compared against: NIFTY 500 Shariah TRI
Plan: Direct · Growth
Companies held: 205; 206 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

UTI Nifty500 Shariah Index Fund
51%35%14%

Industries

Technology22%
Materials18%
Healthcare17%
Industrials15%
Consumer Discretionary12%
Consumer Staples11%
Energy & Utilities5%
Diversified1%

Top companies

10 of 205 companies · holdings as at 30 August 2026

1
Infosys Ltd
LargeTechnology
6.5%
2
Tata Consultancy Services Ltd
LargeTechnology
4.0%
3
Sun Pharmaceutical Industries Ltd
LargeHealthcare
3.4%
4
Hindustan Unilever Ltd
LargeConsumer Staples
2.8%
5
Hindalco Industries Ltd
LargeMaterials
2.4%
6
HCL Technologies Ltd
LargeTechnology
2.3%
7
Ultratech Cement Ltd
LargeMaterials
2.2%
8
Asian Paints Ltd
LargeMaterials
2.0%
9
Nestle India Ltd
LargeConsumer Staples
1.7%
10
Tech Mahindra Ltd
LargeTechnology
1.7%

Show all 205

11
Tata Motors Ltd
LargeIndustrials
1.6%
12
Trent Ltd
LargeConsumer Discretionary
1.6%
13
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
1.5%
14
Cipla Ltd
LargeHealthcare
1.3%
15
Max Healthcare Institute Ltd
MidHealthcare
1.3%
16
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
1.2%
17
Laurus Labs Ltd
MidHealthcare
1.2%
18
Hero Motocorp Ltd
MidConsumer Discretionary
1.2%
19
Dr. Reddy's Laboratories Ltd
MidHealthcare
1.1%
20
Coforge Ltd
MidTechnology
1.1%
21
Cummins India Ltd
LargeIndustrials
1.1%
22
Tata Consumer Products Ltd
MidConsumer Staples
1.1%
23
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
1.1%
24
Tata Motors Ltd
MidConsumer Discretionary
1.1%
25
Bharat Heavy Electricals Ltd
LargeIndustrials
1.1%
26
Avenue Supermarts Ltd
LargeConsumer Staples
1.0%
27
CG Power & Industrial Solutions Ltd
LargeIndustrials
1.0%
28
Britannia Industries Ltd
LargeConsumer Staples
1.0%
29
Dixon Technologies (India) Ltd
MidConsumer Discretionary
1.0%
30
Persistent Systems Ltd
MidTechnology
1.0%
31
Suzlon Energy Ltd
MidIndustrials
0.9%
32
GE T&D India Ltd
LargeIndustrials
0.9%
33
Lupin Ltd
MidHealthcare
0.9%
34
Pidilite Industries Ltd
LargeMaterials
0.9%
35
Polycab India Ltd
LargeIndustrials
0.8%
36
Indus Towers Ltd
MidTechnology
0.8%
37
GAIL (India) Ltd
LargeEnergy & Utilities
0.8%
38
Aurobindo Pharma Ltd
MidHealthcare
0.8%
39
Fortis Healthcare Ltd
MidHealthcare
0.8%
40
Vedanta Ltd
MidMaterials
0.8%
41
Jindal Steel & Power Ltd
LargeMaterials
0.7%
42
Marico Ltd
MidConsumer Staples
0.7%
43
Hitachi Energy India Ltd
LargeIndustrials
0.7%
44
LTIMindtree Ltd
LargeTechnology
0.7%
45
APL Apollo Tubes Ltd
MidIndustrials
0.7%
46
Swiggy Ltd.
MidTechnology
0.7%
47
Glenmark Pharmaceuticals Ltd
MidHealthcare
0.6%
48
SRF Ltd
MidMaterials
0.6%
49
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
0.6%
50
Godrej Consumer Products Ltd
MidConsumer Staples
0.6%
51
Siemens Ltd
LargeDiversified
0.6%
52
Kei Industries Ltd
MidIndustrials
0.6%
53
National Aluminium Company Ltd
MidMaterials
0.6%
54
Macrotech Developers Ltd
LargeReal Estate
0.5%
55
Mphasis Ltd
MidTechnology
0.5%
56
Navin Fluorine International Ltd
MidMaterials
0.5%
57
UPL Ltd
MidMaterials
0.5%
58
Hyundai Motor India Ltd.
LargeConsumer Discretionary
0.5%
59
Havells India Ltd
MidConsumer Discretionary
0.5%
60
Welspun Corp Ltd
MidMaterials
0.5%
61
Alkem Laboratories Ltd
MidHealthcare
0.5%
62
Vishal Mega Mart Ltd.
MidConsumer Staples
0.5%
63
Apar Industries Ltd
MidDiversified
0.5%
64
Tube Investments Of India Ltd
MidConsumer Discretionary
0.5%
65
Biocon Ltd
MidHealthcare
0.5%
66
Zydus Lifesciences Ltd
LargeHealthcare
0.5%
67
Hindustan Zinc Ltd
LargeMaterials
0.5%
68
Siemens Energy India Ltd
LargeEnergy & Utilities
0.5%
69
Steel Authority Of India Ltd
MidMaterials
0.5%
70
Ipca Laboratories Ltd
MidHealthcare
0.4%
71
Mankind Pharma Ltd.
MidHealthcare
0.4%
72
Voltas Ltd
MidIndustrials
0.4%
73
MRF Ltd
MidConsumer Discretionary
0.4%
74
HFCL Ltd
SmallTechnology
0.4%
75
Ambuja Cements Ltd
MidMaterials
0.4%
76
Colgate-Palmolive (India) Ltd
MidConsumer Staples
0.4%
77
UNO Minda Ltd
MidConsumer Discretionary
0.4%
78
Supreme Industries Ltd
MidMaterials
0.4%
79
Coromandel International Ltd
MidMaterials
0.4%
80
Page Industries Ltd
MidConsumer Discretionary
0.4%
81
Petronet LNG Ltd
MidEnergy & Utilities
0.4%
82
Jindal Stainless Ltd
MidMaterials
0.4%
83
Redington Ltd
SmallTechnology
0.3%
84
Aster DM Healthcare Ltd
MidHealthcare
0.3%
85
Sai Life Sciences Ltd.
SmallHealthcare
0.3%
86
Exide Industries Ltd
SmallConsumer Discretionary
0.3%
87
Gujarat Fluorochemicals Ltd
MidMaterials
0.3%
88
Neuland Laboratories Ltd
SmallHealthcare
0.3%
89
Blue Star Ltd
SmallIndustrials
0.3%
90
Astral Ltd
MidIndustrials
0.3%
91
Balkrishna Industries Ltd
MidConsumer Discretionary
0.3%
92
Hindustan Copper Ltd
MidMaterials
0.3%
93
Amber Enterprises India Ltd
SmallConsumer Discretionary
0.3%
94
Ami Organics Ltd
SmallHealthcare
0.3%
95
Schaeffler India Ltd
MidIndustrials
0.3%
96
Kalpataru Power Transmission Ltd
SmallIndustrials
0.3%
97
Wockhardt Ltd
SmallHealthcare
0.3%
98
Ajanta Pharma Ltd
MidHealthcare
0.2%
99
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
0.2%
100
Thermax Ltd
MidIndustrials
0.2%
101
Dalmia Bharat Ltd
SmallMaterials
0.2%
102
Tata Technologies Ltd
SmallTechnology
0.2%
103
Berger Paints India Ltd
MidMaterials
0.2%
104
Apollo Tyres Ltd
SmallConsumer Discretionary
0.2%
105
Elgi Equipments Ltd
SmallIndustrials
0.2%
106
Linde India Ltd
MidMaterials
0.2%
107
Carborundum Universal Ltd
SmallMaterials
0.2%
108
Global Health Ltd
MidHealthcare
0.2%
109
Granules India Ltd
SmallHealthcare
0.2%
110
Deepak Nitrite Ltd
SmallMaterials
0.2%
111
Patanjali Foods Ltd
MidConsumer Staples
0.2%
112
Rail Vikas Nigam Ltd
MidIndustrials
0.2%
113
Crisil Ltd
SmallIndustrials
0.2%
114
Bharti Hexacom Ltd.
MidTechnology
0.2%
115
Timken India Ltd
SmallIndustrials
0.2%
116
Syrma SGS Technology Ltd
SmallTechnology
0.2%
117
The Ramco Cements Ltd
SmallMaterials
0.2%
118
Amara Raja Batteries Ltd
SmallConsumer Discretionary
0.2%
119
Sagility India Ltd.
SmallIndustrials
0.2%
120
Indraprastha Gas Ltd
SmallEnergy & Utilities
0.2%
121
Kajaria Ceramics Ltd
SmallIndustrials
0.2%
122
Atul Ltd
SmallMaterials
0.2%
123
Endurance Technologies Ltd
MidConsumer Discretionary
0.2%
124
Tata Chemicals Ltd
SmallMaterials
0.2%
125
L&T Technology Services Ltd
SmallTechnology
0.2%
126
Netweb Technologies India Ltd.
SmallTechnology
0.2%
127
R R Kabel Ltd.
SmallIndustrials
0.2%
128
Aditya Infotech Ltd.
MidTechnology
0.2%
129
KPIT Technologies Ltd
SmallTechnology
0.2%
130
3M India Ltd
MidDiversified
0.2%
131
Finolex Cables Ltd
SmallIndustrials
0.2%
132
PG Electroplast Ltd
SmallIndustrials
0.2%
133
Motherson Sumi Wiring India Ltd
SmallIndustrials
0.2%
134
Anant Raj Ltd
SmallReal Estate
0.2%
135
Cyient Ltd
SmallTechnology
0.2%
136
Gabriel India Ltd
SmallConsumer Discretionary
0.1%
137
Usha Martin Ltd
SmallMaterials
0.1%
138
NBCC India Ltd
SmallIndustrials
0.1%
139
Castrol India Ltd
SmallMaterials
0.1%
140
Jyoti CNC Automation Ltd.
SmallIndustrials
0.1%
141
Force Motors Ltd
SmallIndustrials
0.1%
142
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
0.1%
143
eClerx Services Ltd
SmallTechnology
0.1%
144
Nava Ltd
SmallDiversified
0.1%
145
Shyam Metalics and Energy Ltd,
SmallMaterials
0.1%
146
ACC Ltd
SmallMaterials
0.1%
147
Syngene International Ltd
SmallHealthcare
0.1%
148
Suven Pharmaceuticals Ltd
SmallHealthcare
0.1%
149
Jindal Saw Ltd
SmallMaterials
0.1%
150
Emami Ltd
SmallConsumer Staples
0.1%
151
Ceat Ltd
SmallConsumer Discretionary
0.1%
152
Jubilant Pharmova Ltd
SmallHealthcare
0.1%
153
ITD Cementation India Ltd
SmallIndustrials
0.1%
154
Inox Wind Ltd
SmallIndustrials
0.1%
155
Chennai Petroleum Corporation Ltd
SmallEnergy & Utilities
0.1%
156
Titagarh Wagons Ltd
SmallIndustrials
0.1%
157
Emcure Pharmaceuticals Ltd.
MidHealthcare
0.1%
158
Indegene Ltd.
SmallHealthcare
0.1%
159
Welspun India Ltd
SmallConsumer Discretionary
0.1%
160
LT Foods Ltd
SmallConsumer Staples
0.1%
161
Whirlpool Of India Ltd
SmallConsumer Discretionary
0.1%
162
Chambal Fertilisers & Chemicals Ltd
SmallMaterials
0.1%
163
Mahanagar Gas Ltd
SmallEnergy & Utilities
0.1%
164
HEG Ltd
SmallIndustrials
0.1%
165
NCC Ltd
SmallIndustrials
0.1%
166
TBO Tek Ltd.
SmallConsumer Discretionary
0.1%
167
Godawari Power & Ispat Ltd
SmallMaterials
0.1%
168
Gillette India Ltd
SmallConsumer Staples
0.1%
169
Gravita India Ltd
SmallIndustrials
0.1%
170
Vardhman Textiles Ltd
SmallConsumer Discretionary
0.1%
171
Sonata Software Ltd
SmallTechnology
0.1%
172
Jubilant Ingrevia Ltd
SmallMaterials
0.1%
173
Akzo Nobel India Ltd
SmallMaterials
0.1%
174
KEC International Ltd
SmallDiversified
0.1%
175
NMDC Steel Ltd.
SmallMaterials
0.1%
176
Olectra Greentech Ltd
SmallIndustrials
0.1%
177
Bayer CropScience Ltd
SmallMaterials
0.1%
178
Aditya Birla Lifestyle Brands Ltd
SmallConsumer Discretionary
0.1%
179
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
0.1%
180
Shipping Corporation Of India Ltd
SmallIndustrials
0.1%
181
Birlasoft Ltd
SmallTechnology
0.1%
182
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
0.1%
183
Concord Biotech Ltd.
SmallHealthcare
0.1%
184
Supreme Petrochem Ltd
SmallMaterials
0.1%
185
Action Construction Equipment Ltd
SmallIndustrials
0.1%
186
AFCONS INFRASTRUCTURE LIMITED EQ
SmallIndustrials
0.1%
187
Bata India Ltd
SmallConsumer Discretionary
0.1%
188
Brainbees Solutions Ltd.
SmallConsumer Discretionary
0.1%
189
Bikaji Foods International Ltd
SmallConsumer Staples
0.1%
190
Swan Energy Ltd
SmallConsumer Discretionary
0.1%
191
DOMS Industries Ltd.
SmallIndustrials
0.1%
192
Transformers & Rectifiers India Ltd
SmallIndustrials
0.1%
193
Jupiter Wagons Ltd
SmallIndustrials
0.1%
194
NUVOCO Vistas Corp Ltd
SmallMaterials
0.1%
195
Aditya Birla Fashion and Retail Ltd
SmallConsumer Discretionary
0.1%
196
Trident Ltd
SmallConsumer Discretionary
0.0%
197
Blue Jet Healthcare Ltd.
SmallHealthcare
0.0%
198
Blue Dart Express Ltd
SmallIndustrials
0.0%
199
Tega Industries Ltd
SmallIndustrials
0.0%
200
Bombay Burmah Trading Corporation Ltd
SmallConsumer Staples
0.0%
201
ITI Ltd
SmallTechnology
0.0%
202
The India Cements Ltd
SmallMaterials
0.0%
203
RailTel Corporation India Ltd
SmallTechnology
0.0%
204
RHI Magnesita India Ltd
SmallMaterials
0.0%
205
Gallantt Metal Ltd
SmallMaterials
0.0%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −10.3% (Aug 2026 to Oct 2026).