- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.1981 ↓ -1.48%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option | - | -1.48% | -0.53% | -7.61% | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.1981 | -1.48% |
| 25 March, 2026 | 9.3362 | 1.8% |
| 24 March, 2026 | 9.1709 | 1.89% |
| 23 March, 2026 | 9.0007 | -2.67% |
| 20 March, 2026 | 9.2474 | 0.96% |
| 19 March, 2026 | 9.1596 | -2.97% |
| 18 March, 2026 | 9.4399 | 1.35% |
| 17 March, 2026 | 9.314 | 0.43% |
| 16 March, 2026 | 9.2738 | -0.35% |
| 13 March, 2026 | 9.3063 | -2.34% |
| 12 March, 2026 | 9.5295 | -0.29% |
| 11 March, 2026 | 9.5574 | -0.85% |
| 10 March, 2026 | 9.6398 | 1.02% |
| 9 March, 2026 | 9.5428 | -1.68% |
| 6 March, 2026 | 9.7061 | -0.35% |
| 5 March, 2026 | 9.7398 | 0.99% |
| 4 March, 2026 | 9.6441 | -1.88% |
| 2 March, 2026 | 9.8289 | -1.27% |
| 27 February, 2026 | 9.9557 | -0.78% |
| 26 February, 2026 | 10.0343 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option?
The latest NAV of UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option is 9.1981 as on 27 March, 2026.