Fund Overview
Fund
UTI Nifty500 Shariah Index Fund
Underlying Index: Nifty500 ShariahISIN: INF789F1AD04
9.96—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 198 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.18% |
| P/E | 44.40 |
| P/B | 8.93 |
| Div Yield | 1.56% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 198 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 44.40 |
| P/B | 8.93 |
| Div Yield | 1.56% |
| Std Deviation (1 yr) | 1.18% |
Fund Parameters
| AUM (Cr) | 82 |
| Base Expense Ratio | 0.66% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.67% |
| Inception Date | 23 Feb 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 82 |
| Base Expense Ratio | 0.66% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.67% |
| Inception Date | 23 Feb 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.75 |
| Upside Capture | 99.19% |
| Downside Capture | 100.22% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-float market cap weighted (based on compliant stocks only) |
| Stocks Included | Companies from Nifty 500 that pass Shariah compliance screening (business activity + financial ratios) |
| Exclusions | Companies involved in non-compliant activities such as banking, alcohol, gambling, tobacco, conventional financial services, and those failing financial ratio thresholds |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-float market cap weighted (based on compliant stocks only) |
| Stocks Included | Companies from Nifty 500 that pass Shariah compliance screening (business activity + financial ratios) |
| Exclusions | Companies involved in non-compliant activities such as banking, alcohol, gambling, tobacco, conventional financial services, and those failing financial ratio thresholds |
Fund • Last updated: 7/26/2026