- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.75%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option and its peers as on 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option | - | -0.75% | -1.75% | 1.8% | 3.79% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.92% | -0.55% | -1.29% | -0.56% | 2.79% | -2.09% | 8.73% | 8.84% | 12.71% | 11.7% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.25% | -0.22% | -0.42% | 3.68% | 8.65% | 10.92% | 19.94% | 13.79% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.75% | 0.01% | 0.11% | 0.51% | 1.57% | 6.01% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.14% | -0.02% | -0% | 0.38% | 2.41% | 5.88% | 7.84% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.65% | -0.06% | -0.04% | 0.38% | 3.81% | 6.18% | 8.01% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | -9.22% | 7.9% | 0.8% | -0.94% | 3.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 6.73% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 4.10% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.58% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.17% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 2.41% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.40% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.39% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.11% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 1.84% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.78% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.70% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.60% |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.55% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.41% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 1.39% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.27% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.21% |
| EQ - LAURUS LABS LTD. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.20% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.20% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.19% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.19% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.13% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 1.10% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 1.08% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 1.07% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 1.02% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.02% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | BHEL (INE257A01026) | Electrical Equipment | 1.01% |
| EQ - CG POWER & IND SOLUTIONS LTD | CGPOWER (INE067A01029) | Electrical Equipment | 1.01% |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.00% |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 0.99% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.99% |
| EQ - GE VERNOVA T & D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 0.91% |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 0.86% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.85% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 0.84% |
| EQ - GAIL ( INDIA )LTD. | GAIL (INE129A01019) | Gas | 0.83% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.83% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 0.78% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.74% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 0.73% |
| EQ - HITACHI ENERGY INDIA LTD | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.70% |
| EQ - JINDAL STEEL LIMITED | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.69% |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.69% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.69% |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.65% |
| EQ - LODHA DEVELOPERSLIMITED | LODHA (INE670K01029) | Realty | 0.59% |
| EQ - ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.57% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.57% |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 0.56% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.54% |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.53% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.53% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.53% |
| EQ - KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 0.52% |
| EQ - VOLTAS LTD. | VOLTAS (INE226A01021) | Consumer Durables | 0.51% |
| EQ - VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 0.51% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.50% |
| EQ - SIEMENS ENERGY INDIA LIMITED | ENRIN (INE1NPP01017) | Electrical Equipment | 0.49% |
| EQ - ZYDUS LIFESCIENCES LTD | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.48% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.46% |
| EQ - AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.46% |
| EQ - TORRENT POWER LTD. | TORNTPOWER (INE813H01021) | Power | 0.46% |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.45% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.44% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 0.43% |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.42% |
| EQ - STEEL AUTHORITY OF INDIA LTD. | SAIL (INE114A01011) | Ferrous Metals | 0.42% |
| EQ - IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.41% |
| EQ - APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 0.41% |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 0.39% |
| EQ - SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 0.38% |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 0.37% |
| EQ - WELSPUN CORP LTD. | WELCORP (INE191B01025) | Industrial Products | 0.37% |
| EQ - UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.36% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.36% |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 0.35% |
| EQ - EXIDE INDUSTRIES LTD. | EXIDEIND (INE302A01020) | Auto Components | 0.35% |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.34% |
| EQ - HFCL LTD | HFCL (INE548A01028) | Telecom - Services | 0.34% |
| EQ - REDINGTON LTD | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.32% |
| EQ - GUJARAT FLUROCHEMICALS LTD | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.31% |
| EQ - SAI LIFE SCIENCES LTD | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.31% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.30% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 0.28% |
| EQ - THERMAX LTD. | THERMAX (INE152A01029) | Electrical Equipment | 0.28% |
| EQ - NEULAND LABORATORIES LTD. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.28% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 0.28% |
| EQ - AMBER ENTERPRISES INDIA LTD | AMBER (INE371P01015) | Consumer Durables | 0.28% |
| EQ - WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.27% |
| EQ - HINDUSTAN COPPER LTD. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.27% |
| EQ - ACUTAAS CHEMICALS LIMITED | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.27% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.25% |
| EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 0.25% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.25% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.24% |
| EQ - LINDE INDIA LTD. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.24% |
| EQ - APOLLO TYRES LTD. | APOLLOTYRE (INE438A01022) | Auto Components | 0.23% |
| EQ - TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 0.22% |
| EQ - RAIL VIKAS NIGAM LTD | RVNL (INE415G01027) | Construction | 0.22% |
| EQ - CARBORANDUM UNIVERSAL LTD. | CARBORUNIV (INE120A01034) | Industrial Products | 0.21% |
| EQ - PATANJALI FOODS LIMITED | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.21% |
| EQ - ELGI EQUIPMENTS LTD. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.21% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 0.20% |
| EQ - GRANULES INDIA LTD | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.20% |
| EQ - DEEPAK NITRITE LTD. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.19% |
| EQ - TIMKEN INDIA LTD. | TIMKEN (INE325A01013) | Industrial Products | 0.19% |
| EQ - AMARA RAJA ENERGY & MOBILITY LTD | ARE&M (INE885A01032) | Auto Components | 0.19% |
| EQ - ATUL LTD. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.18% |
| EQ - INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 0.18% |
| EQ - SYRMA SGS TECHNOLOGY LTD. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.18% |
| EQ - CRISIL LTD. | CRISIL (INE007A01025) | Finance | 0.18% |
| EQ - TATA CHEMICALS LTD. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.18% |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.18% |
| EQ - SAGILITY LTD | SAGILITY (INE0W2G01015) | IT - Services | 0.17% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.17% |
| EQ - PG ELECTROPLAST LTD. | PGEL (INE457L01029) | Consumer Durables | 0.17% |
| EQ - NBCC (INDIA) LTD | NBCC (INE095N01031) | Construction | 0.17% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.17% |
| EQ - L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - Services | 0.17% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 0.17% |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 0.17% |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services & Supplies | 0.16% |
| EQ - ANANT RAJ LTD. | ANANTRAJ (INE242C01024) | Realty | 0.16% |
| EQ - ADITYA INFOTECH LTD | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.16% |
| EQ - USHA MARTIN LTD. | USHAMART (INE228A01035) | Industrial Products | 0.15% |
| EQ - CASTROL INDIA LTD. | CASTROLIND (INE172A01027) | Petroleum Products | 0.15% |
| EQ - FORCE MOTORS LTD. | FORCEMOT (INE451A01017) | Automobiles | 0.15% |
| EQ - R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 0.15% |
| EQ - NETWEB TECHNOLOGIES INDIA LTD | NETWEB (INE0NT901020) | IT - Services | 0.14% |
| EQ - HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 0.14% |
| EQ - ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 0.14% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.13% |
| EQ - NAVA LTD. | NAVA (INE725A01030) | Power | 0.13% |
| EQ - CEMINDIA PROJECTS LIMITED | CEMPRO (INE686A01026) | Construction | 0.13% |
| EQ - INOX WIND LTD | INOXWIND (INE066P01011) | Electrical Equipment | 0.13% |
| EQ - ECLERX SERVICES LTD. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.13% |
| EQ - JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.13% |
| EQ - FINOLEX CABLES LTD. | FINCABLES (INE235A01022) | Industrial Products | 0.13% |
| EQ - GABRIEL INDIA LTD. | GABRIEL (INE524A01029) | Auto Components | 0.13% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 0.12% |
| EQ - SHYAM METALICS & ENERGY LTD | SHYAMMETL (INE810G01011) | Industrial Products | 0.12% |
| EQ - CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.12% |
| EQ - CEAT LTD. | CEATLTD (INE482A01020) | Auto Components | 0.12% |
| EQ - COHANCE LIFESCIENCES LIMITED | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.12% |
| EQ - JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.12% |
| EQ - EMCURE PHARMACEUTICALS LTD | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.11% |
| EQ - TITAGARH RAIL SYSTEMS LTD | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.11% |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.11% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 0.11% |
| EQ - SONATA SOFTWARE LTD | SONATSOFTW (INE269A01021) | IT - Software | 0.11% |
| EQ - GILLETTE INDIA LTD. | GILLETTE (INE322A01010) | Personal Products | 0.10% |
| EQ - JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.10% |
| EQ - WHIRLPOOL OF INDIA LTD. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.10% |
| EQ - SOBHA LIMITED | SOBHA (INE671H01015) | Realty | 0.10% |
| EQ - KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 0.10% |
| EQ - CHENNAI PETROLEUM LTD. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.10% |
| EQ - JINDAL SAW LTD. | JINDALSAW (INE324A01032) | Industrial Products | 0.10% |
| EQ - GODAVARI POWER & ISPAT LTD. | GPIL (INE177H01039) | Industrial Products | 0.10% |
| EQ - VARDHMAN TEXTILES LTD. | VTL (INE825A01020) | Textiles & Apparels | 0.10% |
| EQ - NCC LTD | NCC (INE868B01028) | Construction | 0.10% |
| EQ - LT FOODS LTD. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.10% |
| EQ -ZYDUS WELLNESS LTD. | ZYDUSWELL (INE768C01028) | Food Products | 0.09% |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | ABLBL (INE14LE01019) | Retailing | 0.09% |
| EQ - HEG LTD. | HEG (INE545A01024) | Industrial Products | 0.09% |
| EQ - OLECTRA GREENTECH LTD | OLECTRA (INE260D01016) | Automobiles | 0.09% |
| EQ - BAYER CROPSCIENCE LTD. | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.09% |
| EQ - TBO TEK LTD | TBOTEK (INE673O01025) | Leisure Services | 0.09% |
| EQ - CIE AUTOMOTIVE INDIA LTD | CIEINDIA (INE536H01010) | Auto Components | 0.09% |
| EQ - GRAVITA INDIA LTD. | GRAVITA (INE024L01027) | Minerals & Mining | 0.09% |
| EQ - JSW DULUX LTD | JSWDULUX (INE133A01011) | Consumer Durables | 0.09% |
| EQ - BIRLASOFT LTD | BSOFT (INE836A01035) | IT - Software | 0.09% |
| EQ - NMDC STEEL LTD | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.08% |
| EQ - WELSPUN LIVING LIMITED | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.08% |
| EQ - SHIPPING CORPN. OF INDIA | SCI (INE109A01011) | Transport Services | 0.08% |
| EQ - TENNECO CLEAN AIR INDIA LTD | TENNIND (INE19RI01016) | Auto Components | 0.08% |
| EQ - BRAINBEES SOLUTIONS LTD. | FIRSTCRY (INE02RE01045) | Retailing | 0.08% |
| EQ - CONCORD BIOTECH LTD | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.08% |
| EQ - SUPREME PETROCHEM LTD. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.08% |
| EQ - BATA INDIA LTD. | BATAINDIA (INE176A01028) | Consumer Durables | 0.08% |
| EQ - ACTION CONSTRUCTION EQUIPMENT | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.07% |
| EQ - SWAN CORP LIMITED | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.07% |
| EQ - AFCONS INFRASTRUCTURE LTD | AFCONS (INE101I01011) | Construction | 0.07% |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | BIKAJI (INE00E101023) | Food Products | 0.07% |
| EQ - DOMS INDUSTRIES LTD | DOMS (INE321T01012) | Household Products | 0.07% |
| EQ - ADITYA BIRLA FASHION & RETAIL | ABFRL (INE647O01011) | Retailing | 0.06% |
| EQ - JUPITER WAGONS LTD | JWL (INE209L01016) | Industrial Manufacturing | 0.06% |
| EQ - NUVOCO VISTAS CORPORATION LTD | NUVOCO (INE118D01016) | Cement & Cement Products | 0.06% |
| EQ - BLUE JET HEALTHCARE LTD | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.05% |
| EQ - TRANSFORMERS & RECTIFIERS (IND | TARIL (INE763I01026) | Electrical Equipment | 0.05% |
| EQ - TRIDENT LTD. | TRIDENT (INE064C01022) | Textiles & Apparels | 0.05% |
| EQ - BLUE DART EXPRESS LTD. | BLUEDART (INE233B01017) | Transport Services | 0.05% |
| EQ - ITI LTD. | ITI (INE248A01017) | Telecom - Equipment & Accessories | 0.05% |
| EQ - BOMBAY BURMAH TRADING CORPN. L | BBTC (INE050A01025) | Food Products | 0.04% |
| EQ - RAILTEL CORPORATION OF INDIA L | RAILTEL (INE0DD101019) | Telecom - Services | 0.04% |
| EQ - TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 0.04% |
| EQ - RHI MAGNESITA INDIA LTD | RHIM (INE743M01012) | Industrial Products | 0.04% |
| EQ - GALLANTT ISPAT LTD | GALLANTT (INE297H01019) | Industrial Products | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 10.2487 | -0.75% |
| 17 August, 2026 | 10.3259 | -0.36% |
| 14 August, 2026 | 10.3636 | -0.57% |
| 13 August, 2026 | 10.4227 | 0.08% |
| 12 August, 2026 | 10.4147 | -0.16% |
| 11 August, 2026 | 10.4311 | -0.13% |
| 10 August, 2026 | 10.4452 | 0.1% |
| 7 August, 2026 | 10.4344 | 0.55% |
| 6 August, 2026 | 10.3769 | -0.43% |
| 5 August, 2026 | 10.4219 | 0.32% |
| 4 August, 2026 | 10.3886 | -0.14% |
| 3 August, 2026 | 10.4031 | 1.56% |
| 31 July, 2026 | 10.2437 | 0.09% |
| 30 July, 2026 | 10.2342 | 0.02% |
| 29 July, 2026 | 10.2317 | 1.42% |
| 28 July, 2026 | 10.0881 | 0.08% |
| 27 July, 2026 | 10.0801 | 1.22% |
| 24 July, 2026 | 9.9586 | -0.27% |
| 23 July, 2026 | 9.9852 | -0.62% |
| 22 July, 2026 | 10.0472 | -0.78% |
| 21 July, 2026 | 10.1265 | 0.09% |
| 20 July, 2026 | 10.117 | 0.49% |
| 17 July, 2026 | 10.0674 | -0.18% |
| 16 July, 2026 | 10.0858 | 0.16% |
| 15 July, 2026 | 10.0695 | 0.31% |
| 14 July, 2026 | 10.0379 | -0.52% |
| 13 July, 2026 | 10.0901 | 0.39% |
| 10 July, 2026 | 10.0505 | 0.92% |
| 9 July, 2026 | 9.9588 | 0.77% |
| 8 July, 2026 | 9.8824 |
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 10.2487 as on 18 August, 2026.