UTI Nifty500 Shariah Index Fund
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 1/5 — ranked #225 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.54 (as of 2026-10-01) |
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| AUM | ₹88 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −10.33% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 53.2% |
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| Mid cap | 31.7% |
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| Small cap | 15.0% |
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Concentration
| Top 5 holdings | 19.2% |
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| Top 10 holdings | 29.0% |
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| Total holdings | 205 |
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Top holdings
- Infosys Ltd — 6.5%
- Tata Consultancy Services Ltd. — 4.0%
- Sun Pharmaceutical Industries Ltd. — 3.4%
- Hindustan Unilever Ltd. — 2.8%
- Hindalco Industries Ltd. — 2.4%
- HCL Technologies Ltd — 2.3%
- UltraTech Cement Ltd — 2.2%
- Asian Paints Ltd. — 2.0%
- Nestle India Ltd. — 1.8%
- Tech Mahindra Limited — 1.7%
Top sectors
- Software & Services — 19.1%
- Pharma & Biotech — 13.8%
- Automobile — 8.1%
Calendar-year track record
No calendar-year history.