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UTI Mutual Fund · #154198

UTI Nifty500 Shariah Index Fund - Regular Plan - Growth

Other · Index Funds · Regular · Growth

Regular TER: 1.24% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-02-26 → 2026-10-21

min ₹9.00 change -4.9% max ₹10.42

Latest NAV

₹9.5381

as of 2026-10-21 · -0.61% vs 2026-10-19

Earliest NAV in archive

2026-02-26

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-10.33%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Feb 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 · · -9.3 +9.6 +1.4 -1.6 +3.5 +0.6 -6.9 -0.4 · · -4.2
Avg · · -9.3 +9.6 +1.4 -1.6 +3.5 +0.6 -6.9 · · · ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.2%
Equity split: Large 54.0% Mid 30.9% Small 15.3%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 53.9%
  • Mid Cap 30.8%
  • Small Cap 15.3%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 203 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
EQ - INFOSYS LTD. IT - Software 5.84%
EQ - ETERNAL LIMITED Retailing 3.86%
EQ - TATA CONSULTANCY SERVICES LTD. IT - Software 3.48%
EQ - SUN PHARMACEUTICALS INDUSTRIES Pharmaceuticals & Biotechnology 3.20%
EQ - HINDUSTAN UNILEVER LTD Diversified FMCG 2.77%
EQ - HINDALCO INDUSTRIES LTD. Non - Ferrous Metals 2.27%
EQ - HCL TECHNOLOGIES LTD. IT - Software 2.16%
EQ - ULTRATECH CEMENT LTD. Cement & Cement Products 2.16%
EQ - ASIAN PAINTS (INDIA) LTD. Consumer Durables 1.81%
EQ - TECH MAHINDRA LTD. IT - Software 1.61%
EQ - NESTLE INDIA LTD. Food Products 1.56%
EQ - TATA MOTORS LTD Agricultural, Commercial & Construction Vehicles 1.47%
EQ - OIL & NATURAL GAS CORPORATION Oil 1.46%
EQ - TRENT LIMITED Retailing 1.45%
EQ - LAURUS LABS LTD. Pharmaceuticals & Biotechnology 1.28%
EQ - CIPLA LTD. Pharmaceuticals & Biotechnology 1.26%
EQ - DR REDDYS LABORATORIES LTD. Pharmaceuticals & Biotechnology 1.25%
EQ - SAMVARDHANA MOTHERSON INTL LTD Auto Components 1.20%
EQ - MAX HEALTHCARE INSTITUTE LTD Healthcare Services 1.15%
EQ - HERO MOTOCORP LTD. Automobiles 1.13%

Sector mix

Information Technology: 17.4% Healthcare: 16.1% Capital Goods: 13.2% Automobile and Auto Components: 9.7% Fast Moving Consumer Goods: 8.5% Services: 8.5% Metals & Mining: 5.5% Other: 21.1%
  • Information Technology 17.4%
  • Healthcare 16.1%
  • Capital Goods 13.2%
  • Automobile and Auto Components 9.7%
  • Fast Moving Consumer Goods 8.5%
  • Services 8.5%
  • Metals & Mining 5.5%
  • Other 21.1%

Risk metrics, trailing 3y (150 matched daily returns, 2026-02-27 → 2026-10-21)

Sharpe

-0.90

excess return per unit of total volatility

Sortino

-1.28

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.99

scheme sensitivity to benchmark moves

Tracking error

+1.09%

annualised stdev of (scheme − benchmark)

Up capture

+98.1%

% of benchmark gain captured on up days

Down capture

+99.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty500 Shariah (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.