UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option

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NAV: ₹ 9.9037 ↓ -0.64%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option- -0.64% -0.88% 9.63%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -9.26% 7.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSymbol / ISINSectorWeight %
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software8.46%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software4.65%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.59%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.52%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.73%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.47%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.45%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil2.13%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.89%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.69%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.62%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.47%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.41%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.38%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.33%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.27%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.27%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products1.23%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.TMPV (INE155A01022)Automobiles1.20%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.17%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing1.12%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products1.10%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.08%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services1.04%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.02%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.93%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.90%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.87%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.87%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.85%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.80%
EQ - JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals0.79%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.77%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.77%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.76%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.75%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.72%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.72%
EQ - GAIL ( INDIA )LTD.GAIL (INE129A01019)Gas0.72%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.70%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.70%
EQ - BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment0.69%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.69%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.68%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.68%
EQ - NATIONAL ALUMINIUM CO. LTD.NATIONALUM (INE139A01034)Non - Ferrous Metals0.67%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.62%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.60%
EQ - HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.60%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.58%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables0.56%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.52%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.52%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.49%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.49%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products0.48%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.48%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.47%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.45%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.44%
EQ - SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)Electrical Equipment0.44%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.44%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.43%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.43%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals0.42%
EQ - ZYDUS LIFESCIENCES LTDZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.42%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables0.40%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.39%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.38%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty0.37%
EQ - UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.36%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.36%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.33%
EQ - J.B.CHEMICALS & PHARMACEUTICALJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.33%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.32%
EQ - APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.32%
EQ - LLOYDS METALS & ENERGY LTD.LLOYDSME (INE281B01032)Minerals & Mining0.31%
EQ - PATANJALI FOODS LIMITEDPATANJALI (INE619A01035)Agricultural Food & other Products0.31%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.30%
EQ - HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.29%
EQ - LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.28%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.28%
EQ - AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.27%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.27%
EQ - RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.27%
EQ - ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.27%
EQ - SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.26%
EQ - APOLLO TYRES LTD.APOLLOTYRE (INE438A01022)Auto Components0.26%
EQ - EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.25%
EQ - GUJARAT FLUROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.25%
EQ - THERMAX LTD.THERMAX (INE152A01029)Electrical Equipment0.24%
EQ - KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction0.23%
EQ - REDINGTON LTDREDINGTON (INE891D01026)Commercial Services & Supplies0.23%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.23%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.23%
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products0.22%
EQ - WELSPUN CORP LTD.WELCORP (INE191B01025)Industrial Products0.21%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.20%
EQ - HIMADRI SPECIALITY CHEMICALS LHSCL (INE019C01026)Chemicals & Petrochemicals0.20%
EQ - NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.20%
EQ - INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas0.20%
EQ - ATUL LTD.ATUL (INE100A01010)Chemicals & Petrochemicals0.20%
EQ - ELGI EQUIPMENTS LTD.ELGIEQUIP (INE285A01027)Industrial Products0.19%
EQ - WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.19%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.18%
EQ - FORCE MOTORS LTD.FORCEMOT (INE451A01017)Automobiles0.18%
EQ - SAGILITY LTDSAGILITY (INE0W2G01015)IT - Services0.18%
EQ - CRISIL LTD.CRISIL (INE007A01025)Finance0.18%
EQ - TATA CHEMICALS LTD.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.18%
EQ - GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.17%
EQ - CARBORANDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products0.17%
EQ - DEEPAK NITRITE LTD.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.17%
EQ - TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.17%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.17%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.16%
EQ - CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.16%
EQ - AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.16%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services0.16%
EQ - NBCC (INDIA) LTDNBCC (INE095N01031)Construction0.15%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.15%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.15%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.15%
EQ - PG ELECTROPLAST LTD.PGEL (INE457L01029)Consumer Durables0.15%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.14%
EQ - NAVA LTD.NAVA (INE725A01030)Power0.14%
EQ - INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.14%
EQ - USHA MARTIN LTD.USHAMART (INE228A01035)Industrial Products0.14%
EQ - HFCL LTDHFCL (INE548A01028)Telecom - Services0.13%
EQ - CEAT LTD.CEATLTD (INE482A01020)Auto Components0.13%
EQ - KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.13%
EQ - GODAVARI POWER & ISPAT LTD.GPIL (INE177H01039)Industrial Products0.13%
EQ - GUJARAT STATE PETRONET LTD.GSPL (INE246F01010)Gas0.13%
EQ - JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.13%
EQ - FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies0.13%
EQ - CHAMBAL FERTILISERS & CHEMICALCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.12%
EQ - CYIENT LTDCYIENT (INE136B01020)IT - Services0.12%
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.12%
EQ - ANANT RAJ LTD.ANANTRAJ (INE242C01024)Realty0.12%
EQ - JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.12%
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.12%
EQ - SYRMA SGS TECHNOLOGY LTD.SYRMA (INE0DYJ01015)Industrial Manufacturing0.11%
EQ - BAYER CROPSCIENCE LTD.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.11%
EQ - GILLETTE INDIA LTD.GILLETTE (INE322A01010)Personal Products0.11%
EQ - FINOLEX CABLES LTD.FINCABLES (INE235A01022)Industrial Products0.11%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.11%
EQ - BIRLASOFT LTDBSOFT (INE836A01035)IT - Software0.11%
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.11%
EQ - SHYAM METALICS & ENERGY LTDSHYAMMETL (INE810G01011)Industrial Products0.10%
EQ - NCC LTDNCC (INE868B01028)Construction0.10%
EQ - VARDHMAN TEXTILES LTD.VTL (INE825A01020)Textiles & Apparels0.10%
EQ - SOBHA LIMITEDSOBHA (INE671H01015)Realty0.10%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas0.10%
EQ - GABRIEL INDIA LTD.GABRIEL (INE524A01029)Auto Components0.10%
EQ - NETWEB TECHNOLOGIES INDIA LTDNETWEB (INE0NT901020)IT - Services0.10%
EQ - LT FOODS LTD.LTFOODS (INE818H01020)Agricultural Food & other Products0.10%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.09%
EQ - AKZO NOBEL INDIA LTD.AKZOINDIA (INE133A01011)Consumer Durables0.09%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDABLBL (INE14LE01019)Retailing0.09%
EQ - SUPREME PETROCHEM LTD.SPLPETRO (INE663A01033)Chemicals & Petrochemicals0.09%
EQ - CHENNAI PETROLEUM LTD.CHENNPETRO (INE178A01016)Petroleum Products0.09%
EQ - BRAINBEES SOLUTIONS LTD.FIRSTCRY (INE02RE01045)Retailing0.09%
EQ - TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.09%
EQ - JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.09%
EQ - HEG LTD.HEG (INE545A01024)Industrial Products0.09%
EQ - JINDAL SAW LTD.JINDALSAW (INE324A01032)Industrial Products0.08%
EQ - R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.08%
EQ - AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction0.08%
EQ - SWAN CORP LIMITEDSWANCORP (INE665A01038)Chemicals & Petrochemicals0.08%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining0.08%
EQ - DOMS INDUSTRIES LTDDOMS (INE321T01012)Household Products0.08%
EQ -ZYDUS WELLNESS LTD.ZYDUSWELL (INE768C01028)Food Products0.08%
EQ - SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software0.08%
EQ -BIKAJI FOODS INTERNATIONAL LTD.BIKAJI (INE00E101023)Food Products0.08%
EQ - TENNECO CLEAN AIR INDIA LTDINE19RI01016Auto Components0.08%
EQ - OLECTRA GREENTECH LTDOLECTRA (INE260D01016)Automobiles0.08%
EQ - BATA INDIA LTD.BATAINDIA (INE176A01028)Consumer Durables0.07%
EQ - NMDC STEEL LTDNSLNISP (INE0NNS01018)Ferrous Metals0.07%
EQ - SHIPPING CORPN. OF INDIASCI (INE109A01011)Transport Services0.07%
EQ - TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.07%
EQ - ADITYA INFOTECH LTDCPPLUS (INE819V01029)Industrial Manufacturing0.07%
EQ - WELSPUN LIVING LIMITEDWELSPUNLIV (INE192B01031)Textiles & Apparels0.07%
EQ - CONCORD BIOTECH LTDCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.06%
EQ - JUPITER WAGONS LTDJWL (INE209L01016)Industrial Manufacturing0.06%
EQ - ELECON ENGINEERING CO. LTD.ELECON (INE205B01031)Electrical Equipment0.06%
EQ - ACTION CONSTRUCTION EQUIPMENTACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.06%
EQ - CEMINDIA PROJECTS LIMITEDCEMPRO (INE686A01026)Construction0.05%
EQ - NUVOCO VISTAS CORPORATION LTDNUVOCO (INE118D01016)Cement & Cement Products0.05%
EQ - TRIDENT LTD.TRIDENT (INE064C01022)Textiles & Apparels0.05%
EQ - BLUE DART EXPRESS LTD.BLUEDART (INE233B01017)Transport Services0.05%
EQ - TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.05%
EQ - TRANSFORMERS & RECTIFIERS (INDTARIL (INE763I01026)Electrical Equipment0.05%
EQ - ADITYA BIRLA FASHION & RETAILABFRL (INE647O01011)Retailing0.05%
EQ - ITI LTD.ITI (INE248A01017)Telecom - Equipment & Accessories0.04%
EQ - BOMBAY BURMAH TRADING CORPN. LBBTC (INE050A01025)Food Products0.04%
EQ - RAILTEL CORPORATION OF INDIA LRAILTEL (INE0DD101019)Telecom - Services0.04%
EQ - RHI MAGNESITA INDIA LTDRHIM (INE743M01012)Industrial Products0.04%
EQ - GALLANTT ISPAT LTDGALLANTT (INE297H01019)Industrial Products0.03%
EQ - BLUE JET HEALTHCARE LTDBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 20269.9037 -0.64%
29 April, 20269.9676 0.22%
28 April, 20269.9461 -0.1%
27 April, 20269.9564 1.51%
24 April, 20269.8084 -1.84%
23 April, 20269.992 -0.39%
22 April, 202610.031 -0.11%
21 April, 202610.0425 0.75%
20 April, 20269.9677 -0.14%
17 April, 20269.9815 1.17%
16 April, 20269.8656 0.58%
15 April, 20269.809 2.23%
13 April, 20269.5949 -0.82%
10 April, 20269.6738 0.62%
9 April, 20269.6141 0.28%
8 April, 20269.5876 2.32%
7 April, 20269.3706 0.87%
6 April, 20269.2901 0.87%
2 April, 20269.2104 0.31%
1 April, 20269.1818 1.64%
31 March, 20269.0337 0%
30 March, 20269.0339 -1.74%
27 March, 20269.194 -1.48%
25 March, 20269.3322 1.8%
24 March, 20269.1672 1.89%
23 March, 20268.9972 -2.67%
20 March, 20269.2441 0.96%
19 March, 20269.1565 -2.97%
18 March, 20269.4369 1.35%
17 March, 20269.3111

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option?
    The latest NAV of UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option is 9.9037 as on 30 April, 2026.