UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option

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NAV: ₹ 9.8724 ↑ 0.58%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option- 0.58% 2.62% 6.45%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -9.22%

NAV history

UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20269.8724 0.58%
15 April, 20269.8155 2.23%
13 April, 20269.6012 -0.81%
10 April, 20269.6798 0.62%
9 April, 20269.6199 0.28%
8 April, 20269.5932 2.32%
7 April, 20269.376 0.87%
6 April, 20269.2954 0.87%
2 April, 20269.2151 0.31%
1 April, 20269.1865 1.64%
31 March, 20269.0382 0%
30 March, 20269.0383 -1.74%
27 March, 20269.1981 -1.48%
25 March, 20269.3362 1.8%
24 March, 20269.1709 1.89%
23 March, 20269.0007 -2.67%
20 March, 20269.2474 0.96%
19 March, 20269.1596 -2.97%
18 March, 20269.4399 1.35%
17 March, 20269.314 0.43%
16 March, 20269.2738 -0.35%
13 March, 20269.3063 -2.34%
12 March, 20269.5295 -0.29%
11 March, 20269.5574 -0.85%
10 March, 20269.6398 1.02%
9 March, 20269.5428 -1.68%
6 March, 20269.7061 -0.35%
5 March, 20269.7398 0.99%
4 March, 20269.6441 -1.88%
2 March, 20269.8289

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 9.8724 as on 16 April, 2026.