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Fund Summary
UTI Nifty500 Shariah Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Feb-26
Corpus(Cr.) 88.00 Latest NAV 9.5795 As on 29-10-2026
Equity(%) 100.16 52 Week High 10.4238
Debt(%) -0.22 52 Week Low 8.9972
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 Shariah TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.15%
Top 10 Holdings 29.16%
Top 25 Holdings 47.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 17.42
Pharma & Biotech 13.65
Retail 9.05
Automobile 8.17
Industrial Products 6.67
Electricals 6.01
Consumer Durables 5.05
Construction 4.09
FMCG 3.94
Metals 3.78
Agricultural & Farm Machinery 3.57
Chemicals 2.98
Oil & GAS 2.88
Food Beverage & Tobacco 2.51
Healthcare 2.45
Petroleum Products 2.13
Ferrous Metals 1.61
Telecom 1.44
Fertilisers 0.95
Textiles 0.64
Communication 0.52
Finance & Investments 0.18
Energy 0.13
SERVICES 0.1
Transportation 0.08
Minerals & Mining 0.08
Consumer Non Durable 0.08
Global Equity 0.06
Cash -0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 23.76
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 5.84
Eternal Limited 3.86
Tata Consultancy Services Ltd. 3.48
Sun Pharmaceutical Industries Ltd. 3.20
Hindustan Unilever Ltd. 2.77
Hindalco Industries Ltd. 2.27
HCL Technologies Ltd 2.16
UltraTech Cement Ltd 2.16
Asian Paints Ltd. 1.81
Tech Mahindra Limited 1.61
Nestle India Ltd. 1.56
Tata Motors Limited 1.47
Oil And Natural Gas Corporation Ltd 1.46
Trent Ltd [Lakme Ltd] 1.45
Laurus Labs Limited 1.28
Cipla Ltd. 1.26
Dr. Reddys Laboratories Ltd. 1.25
Samvardhana Motherson International Limited 1.20
Max Healthcare Institute Limited 1.15
Hero MotoCorp Limited 1.13
Cummins India Ltd. 1.07
TATA CONSUMER PRODUCTS LIMITED 1.03
Avenue Supermarts Limited 1.02
Bharat Petroleum Corpn. Ltd. 1.01
Bharat Heavy Electricals Ltd. 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.39% -6.20% -3.89% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Shariah TRI]
-0.29% -5.90% -3.33% -7.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.90% 7.13% 6.08% 12.06%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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