Fund Overview
Fund
UTI Nifty500 Shariah Index Fund
Underlying Index: Nifty500 ShariahISIN: INF789F1AD04
9.37—
End of Day NAV as on Oct 23, 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) | 0.91% |
| P/E | 40.66 |
| P/B | 7.79 |
| Div Yield | 1.60% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 198 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 40.66 |
| P/B | 7.79 |
| Div Yield | 1.60% |
| Std Deviation (1 yr) | 0.91% |
Fund Parameters
| AUM (Cr) | 88 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.51% |
| Inception Date | 23 Feb 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 88 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.51% |
| Inception Date | 23 Feb 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- IT17.2%
- Healthcare16.8%
- Automobile & Ancillaries11.2%
- FMCG7.6%
- Retailing7.5%
- Capital Goods7.4%
- Chemicals5.7%
- Non - Ferrous Metals3.9%
- Crude Oil3.4%
- Iron & Steel3.4%
- Construction Materials3.3%
- Consumer Durables2.5%
- Electricals1.7%
- Telecom1.5%
- Gas Transmission1.0%
- Agri1.0%
- Infrastructure0.8%
- Realty0.7%
- Plastic Products0.6%
- Textile0.6%
- Trading0.6%
- Inds. Gases & Fuels0.6%
- Business Services0.3%
- Abrasives0.2%
- Ratings0.2%
- Ferro Manganese0.1%
- Hospitality0.1%
- Logistics0.1%
- Mining0.0%
- IT17.2%
- Healthcare16.8%
- Automobile & Ancillaries11.2%
- FMCG7.6%
- Retailing7.5%
- Capital Goods7.4%
- Chemicals5.7%
- Non - Ferrous Metals3.9%
- Crude Oil3.4%
- Iron & Steel3.4%
- Construction Materials3.3%
- Consumer Durables2.5%
- Electricals1.7%
- Telecom1.5%
- Gas Transmission1.0%
- Agri1.0%
- Infrastructure0.8%
- Realty0.7%
- Plastic Products0.6%
- Textile0.6%
- Trading0.6%
- Inds. Gases & Fuels0.6%
- Business Services0.3%
- Abrasives0.2%
- Ratings0.2%
- Ferro Manganese0.1%
- Hospitality0.1%
- Logistics0.1%
- Mining0.0%
Fund Holdings
| Name | Weight |
|---|
| Infosys Ltd. | 5.8% |
| Eternal Ltd. | 3.9% |
| Tata Consultancy Services Ltd. | 3.5% |
| Sun Pharmaceutical Industries Ltd. | 3.2% |
| Hindustan Unilever Ltd. | 2.8% |
| Hindalco Industries Ltd. | 2.3% |
| Ultratech Cement Ltd. | 2.2% |
| HCL Technologies Ltd. | 2.2% |
| Asian Paints Ltd. | 1.8% |
| Tech Mahindra Ltd. | 1.6% |
| Nestle India Ltd. | 1.6% |
| Tata Motors Ltd. | 1.5% |
| Oil & Natural Gas Corporation Ltd. | 1.5% |
| Trent Ltd. | 1.5% |
| Laurus Labs Ltd. | 1.3% |
| Cipla Ltd. | 1.3% |
| Dr. Reddy's Laboratories Ltd. | 1.3% |
| Samvardhana Motherson International Ltd. | 1.2% |
| Max Healthcare Institute Ltd. | 1.2% |
| Hero MotoCorp Ltd. | 1.1% |
| Cummins India Ltd. | 1.1% |
| Tata Consumer Products Ltd. | 1.0% |
| Avenue Supermarts Ltd. | 1.0% |
| Coforge Ltd. | 1.0% |
| Bharat Petroleum Corporation Ltd. | 1.0% |
| Bharat Heavy Electricals Ltd. | 1.0% |
| Tata Motors Passenger Vehicles Ltd. | 1.0% |
| CG Power and Industrial Solutions Ltd. | 1.0% |
| Persistent Systems Ltd. | 1.0% |
| Britannia Industries Ltd. | 0.9% |
| Dixon Technologies (India) Ltd. | 0.9% |
| GE Vernova T&D India Ltd. | 0.9% |
| Indian Oil Corporation Ltd. | 0.8% |
| Lenskart Solutions Ltd. | 0.8% |
| Lupin Ltd. | 0.8% |
| Suzlon Energy Ltd. | 0.8% |
| Indus Towers Ltd. | 0.8% |
| Aurobindo Pharma Ltd. | 0.8% |
| GAIL (India) Ltd. | 0.8% |
| Vedanta Ltd. | 0.8% |
| Pidilite Industries Ltd. | 0.8% |
| Polycab India Ltd. | 0.7% |
| Jindal Steel Ltd. | 0.7% |
| Marico Ltd. | 0.7% |
| Fortis Healthcare Ltd. | 0.7% |
| APL Apollo Tubes Ltd. | 0.7% |
| LTM Ltd. | 0.6% |
| Swiggy Ltd. | 0.6% |
| Sona BLW Precision Forgings Ltd. | 0.6% |
| SRF Ltd. | 0.6% |
| Welspun Corp Ltd. | 0.6% |
| Glenmark Pharmaceuticals Ltd. | 0.6% |
| Godrej Consumer Products Ltd. | 0.6% |
| Lodha Developers Ltd. | 0.6% |
| Siemens Ltd. | 0.5% |
| Apar Industries Ltd. | 0.5% |
| Alkem Laboratories Ltd. | 0.5% |
| Navin Fluorine International Ltd. | 0.5% |
| UPL Ltd. | 0.5% |
| Hyundai Motor India Ltd. | 0.5% |
| Zydus Lifesciences Ltd. | 0.5% |
| Mphasis Ltd. | 0.5% |
| Mankind Pharma Ltd. | 0.5% |
| Vishal Mega Mart Ltd. | 0.5% |
| Siemens Energy India Ltd. | 0.5% |
| KEI Industries Ltd. | 0.5% |
| Hindustan Zinc Ltd. | 0.5% |
| Ipca Laboratories Ltd. | 0.4% |
| Steel Authority Of India Ltd. | 0.4% |
| Biocon Ltd. | 0.4% |
| Havells India Ltd. | 0.4% |
| Tube Investments of India Ltd. | 0.4% |
| MRF Ltd. | 0.4% |
| Voltas Ltd. | 0.4% |
| Redington Ltd. | 0.4% |
| Jindal Stainless Ltd. | 0.4% |
| Ambuja Cements Ltd. | 0.4% |
| Colgate-Palmolive (India) Ltd. | 0.4% |
| HFCL Ltd. | 0.4% |
| Page Industries Ltd. | 0.4% |
| Supreme Industries Ltd. | 0.4% |
| Petronet LNG Ltd. | 0.4% |
| UNO Minda Ltd. | 0.4% |
| Sai Life Sciences Ltd. | 0.3% |
| Coromandel International Ltd. | 0.3% |
| Sansera Engineering Ltd. | 0.3% |
| Blue Star Ltd. | 0.3% |
| Exide Industries Ltd. | 0.3% |
| Aster DM Quality Care Ltd. | 0.3% |
| Gujarat Fluorochemicals Ltd. | 0.3% |
| Neuland Laboratories Ltd. | 0.3% |
| Hindustan Copper Ltd. | 0.3% |
| TD Power Systems Ltd. | 0.3% |
| Wockhardt Ltd. | 0.3% |
| Acutaas Chemicals Ltd. | 0.3% |
| Balkrishna Industries Ltd. | 0.3% |
| Astral Ltd. | 0.3% |
| Ajanta Pharma Ltd. | 0.3% |
| Schaeffler India Ltd. | 0.3% |
| Kalpataru Projects International Ltd. | 0.3% |
| Amber Enterprises India Ltd. | 0.2% |
| Carborundum Universal Ltd. | 0.2% |
| Syrma SGS Technology Ltd. | 0.2% |
| Crompton Greaves Consumer Electricals Ltd. | 0.2% |
| Dalmia Bharat Ltd. | 0.2% |
| Linde India Ltd. | 0.2% |
| Thermax Ltd. | 0.2% |
| Elgi Equipments Ltd. | 0.2% |
| Apollo Tyres Ltd. | 0.2% |
| Berger Paints India Ltd. | 0.2% |
| Patanjali Foods Ltd. | 0.2% |
| Granules India Ltd. | 0.2% |
| Tata Technologies Ltd. | 0.2% |
| Global Health Ltd. | 0.2% |
| Rail Vikas Nigam Ltd. | 0.2% |
| Timken India Ltd. | 0.2% |
| Finolex Cables Ltd. | 0.2% |
| CRISIL Ltd. | 0.2% |
| Bharti Hexacom Ltd. | 0.2% |
| The Ramco Cements Ltd. | 0.2% |
| Deepak Nitrite Ltd. | 0.2% |
| Aditya Infotech Ltd. | 0.2% |
| Indraprastha Gas Ltd. | 0.2% |
| Kajaria Ceramics Ltd. | 0.2% |
| Sagility Ltd. | 0.2% |
| Tata Chemicals Ltd. | 0.2% |
| Castrol India Ltd. | 0.2% |
| Atul Ltd. | 0.2% |
| Endurance Technologies Ltd. | 0.2% |
| Amara Raja Energy & Mobility Ltd. | 0.2% |
| Anant Raj Ltd. | 0.2% |
| Usha Martin Ltd. | 0.2% |
| Netweb Technologies India Ltd. | 0.1% |
| L&T Technology Services Ltd. | 0.1% |
| Jyoti CNC Automation Ltd. | 0.1% |
| Motherson Sumi Wiring India Ltd. | 0.1% |
| Cyient Ltd. | 0.1% |
| KPIT Technologies Ltd. | 0.1% |
| RR Kabel Ltd. | 0.1% |
| Force Motors Ltd. | 0.1% |
| NBCC (India) Ltd. | 0.1% |
| Emcure Pharmaceuticals Ltd. | 0.1% |
| PG Electroplast Ltd. | 0.1% |
| Gabriel India Ltd. | 0.1% |
| Nava Ltd. | 0.1% |
| Shyam Metalics And Energy Ltd. | 0.1% |
| Emami Ltd. | 0.1% |
| eClerx Services Ltd. | 0.1% |
| Hexaware Technologies Ltd. | 0.1% |
| Cohance Lifesciences Ltd. | 0.1% |
| ACC Ltd. | 0.1% |
| Welspun Living Ltd. | 0.1% |
| Schneider Electric Infrastructure Ltd. | 0.1% |
| Syngene International Ltd. | 0.1% |
| Chennai Petroleum Corporation Ltd. | 0.1% |
| Whirlpool Of India Ltd. | 0.1% |
| Ceat Ltd. | 0.1% |
| Inox Wind Ltd. | 0.1% |
| Cemindia Projects Ltd. | 0.1% |
| Titagarh Rail Systems Ltd. | 0.1% |
| Jindal Saw Ltd. | 0.1% |
| Chambal Fertilisers and Chemicals Ltd. | 0.1% |
| Mahanagar Gas Ltd. | 0.1% |
| TBO Tek Ltd. | 0.1% |
| Rubicon Research Ltd. | 0.1% |
| Gillette India Ltd. | 0.1% |
| Minda Corporation Ltd. | 0.1% |
| LT Foods Ltd. | 0.1% |
| Jubilant Ingrevia Ltd. | 0.1% |
| Godawari Power And Ispat Ltd. | 0.1% |
| Vardhman Textiles Ltd. | 0.1% |
| NCC Ltd. | 0.1% |
| Tenneco Clean Air India Ltd. | 0.1% |
| Action Construction Equipment Ltd. | 0.1% |
| CIE Automotive India Ltd. | 0.1% |
| KEC International Ltd. | 0.1% |
| NMDC Steel Ltd. | 0.1% |
| DOMS Industries Ltd. | 0.1% |
| Inox India Ltd. | 0.1% |
| Olectra Greentech Ltd. | 0.1% |
| Gravita India Ltd. | 0.1% |
| Shipping Corporation Of India Ltd. | 0.1% |
| Concord Biotech Ltd. | 0.1% |
| Birlasoft Ltd. | 0.1% |
| KSB Ltd. | 0.1% |
| Kirloskar Brothers Ltd. | 0.1% |
| Brainbees Solutions Ltd. | 0.1% |
| Bata India Ltd. | 0.1% |
| HEG Graphite Ltd. | 0.1% |
| Afcons Infrastructure Ltd. | 0.1% |
| Black Box Ltd. | 0.1% |
| Fractal Analytics Ltd. | 0.1% |
| Tega Industries Ltd. | 0.1% |
| Nuvoco Vistas Corporation Ltd. | 0.1% |
| Jupiter Wagons Ltd. | 0.1% |
| Transformers & Rectifiers (India) Ltd. | 0.0% |
| Trident Ltd. | 0.0% |
| RHI Magnesita India Ltd. | 0.0% |
| ITI Ltd. | 0.0% |
| Railtel Corporation Of India Ltd. | 0.0% |
| The India Cements Ltd. | 0.0% |
| HEG Advanced Materials Ltd. | 0.0% |
| Gallantt Ispat Ltd. | 0.0% |
| Bharat Coking Coal Ltd. | 0.0% |
| Net Current Asset | -0.2% |
NameWeight
Infosys Ltd.5.8%
Eternal Ltd.3.9%
Tata Consultancy Services Ltd.3.5%
Sun Pharmaceutical Industries Ltd.3.2%
Hindustan Unilever Ltd.2.8%
Hindalco Industries Ltd.2.3%
Ultratech Cement Ltd.2.2%
HCL Technologies Ltd.2.2%
Asian Paints Ltd.1.8%
Tech Mahindra Ltd.1.6%
Nestle India Ltd.1.6%
Tata Motors Ltd.1.5%
Oil & Natural Gas Corporation Ltd.1.5%
Trent Ltd.1.5%
Laurus Labs Ltd.1.3%
Cipla Ltd.1.3%
Dr. Reddy's Laboratories Ltd.1.3%
Samvardhana Motherson International Ltd.1.2%
Max Healthcare Institute Ltd.1.2%
Hero MotoCorp Ltd.1.1%
Cummins India Ltd.1.1%
Tata Consumer Products Ltd.1.0%
Avenue Supermarts Ltd.1.0%
Coforge Ltd.1.0%
Bharat Petroleum Corporation Ltd.1.0%
Bharat Heavy Electricals Ltd.1.0%
Tata Motors Passenger Vehicles Ltd.1.0%
CG Power and Industrial Solutions Ltd.1.0%
Persistent Systems Ltd.1.0%
Britannia Industries Ltd.0.9%
Dixon Technologies (India) Ltd.0.9%
GE Vernova T&D India Ltd.0.9%
Indian Oil Corporation Ltd.0.8%
Lenskart Solutions Ltd.0.8%
Lupin Ltd.0.8%
Suzlon Energy Ltd.0.8%
Indus Towers Ltd.0.8%
Aurobindo Pharma Ltd.0.8%
GAIL (India) Ltd.0.8%
Vedanta Ltd.0.8%
Pidilite Industries Ltd.0.8%
Polycab India Ltd.0.7%
Jindal Steel Ltd.0.7%
Marico Ltd.0.7%
Fortis Healthcare Ltd.0.7%
APL Apollo Tubes Ltd.0.7%
LTM Ltd.0.6%
Swiggy Ltd.0.6%
Sona BLW Precision Forgings Ltd.0.6%
SRF Ltd.0.6%
Welspun Corp Ltd.0.6%
Glenmark Pharmaceuticals Ltd.0.6%
Godrej Consumer Products Ltd.0.6%
Lodha Developers Ltd.0.6%
Siemens Ltd.0.5%
Apar Industries Ltd.0.5%
Alkem Laboratories Ltd.0.5%
Navin Fluorine International Ltd.0.5%
UPL Ltd.0.5%
Hyundai Motor India Ltd.0.5%
Zydus Lifesciences Ltd.0.5%
Mphasis Ltd.0.5%
Mankind Pharma Ltd.0.5%
Vishal Mega Mart Ltd.0.5%
Siemens Energy India Ltd.0.5%
KEI Industries Ltd.0.5%
Hindustan Zinc Ltd.0.5%
Ipca Laboratories Ltd.0.4%
Steel Authority Of India Ltd.0.4%
Biocon Ltd.0.4%
Havells India Ltd.0.4%
Tube Investments of India Ltd.0.4%
MRF Ltd.0.4%
Voltas Ltd.0.4%
Redington Ltd.0.4%
Jindal Stainless Ltd.0.4%
Ambuja Cements Ltd.0.4%
Colgate-Palmolive (India) Ltd.0.4%
HFCL Ltd.0.4%
Page Industries Ltd.0.4%
Supreme Industries Ltd.0.4%
Petronet LNG Ltd.0.4%
UNO Minda Ltd.0.4%
Sai Life Sciences Ltd.0.3%
Coromandel International Ltd.0.3%
Sansera Engineering Ltd.0.3%
Blue Star Ltd.0.3%
Exide Industries Ltd.0.3%
Aster DM Quality Care Ltd.0.3%
Gujarat Fluorochemicals Ltd.0.3%
Neuland Laboratories Ltd.0.3%
Hindustan Copper Ltd.0.3%
TD Power Systems Ltd.0.3%
Wockhardt Ltd.0.3%
Acutaas Chemicals Ltd.0.3%
Balkrishna Industries Ltd.0.3%
Astral Ltd.0.3%
Ajanta Pharma Ltd.0.3%
Schaeffler India Ltd.0.3%
Kalpataru Projects International Ltd.0.3%
Amber Enterprises India Ltd.0.2%
Carborundum Universal Ltd.0.2%
Syrma SGS Technology Ltd.0.2%
Crompton Greaves Consumer Electricals Ltd.0.2%
Dalmia Bharat Ltd.0.2%
Linde India Ltd.0.2%
Thermax Ltd.0.2%
Elgi Equipments Ltd.0.2%
Apollo Tyres Ltd.0.2%
Berger Paints India Ltd.0.2%
Patanjali Foods Ltd.0.2%
Granules India Ltd.0.2%
Tata Technologies Ltd.0.2%
Global Health Ltd.0.2%
Rail Vikas Nigam Ltd.0.2%
Timken India Ltd.0.2%
Finolex Cables Ltd.0.2%
CRISIL Ltd.0.2%
Bharti Hexacom Ltd.0.2%
The Ramco Cements Ltd.0.2%
Deepak Nitrite Ltd.0.2%
Aditya Infotech Ltd.0.2%
Indraprastha Gas Ltd.0.2%
Kajaria Ceramics Ltd.0.2%
Sagility Ltd.0.2%
Tata Chemicals Ltd.0.2%
Castrol India Ltd.0.2%
Atul Ltd.0.2%
Endurance Technologies Ltd.0.2%
Amara Raja Energy & Mobility Ltd.0.2%
Anant Raj Ltd.0.2%
Usha Martin Ltd.0.2%
Netweb Technologies India Ltd.0.1%
L&T Technology Services Ltd.0.1%
Jyoti CNC Automation Ltd.0.1%
Motherson Sumi Wiring India Ltd.0.1%
Cyient Ltd.0.1%
KPIT Technologies Ltd.0.1%
RR Kabel Ltd.0.1%
Force Motors Ltd.0.1%
NBCC (India) Ltd.0.1%
Emcure Pharmaceuticals Ltd.0.1%
PG Electroplast Ltd.0.1%
Gabriel India Ltd.0.1%
Nava Ltd.0.1%
Shyam Metalics And Energy Ltd.0.1%
Emami Ltd.0.1%
eClerx Services Ltd.0.1%
Hexaware Technologies Ltd.0.1%
Cohance Lifesciences Ltd.0.1%
ACC Ltd.0.1%
Welspun Living Ltd.0.1%
Schneider Electric Infrastructure Ltd.0.1%
Syngene International Ltd.0.1%
Chennai Petroleum Corporation Ltd.0.1%
Whirlpool Of India Ltd.0.1%
Ceat Ltd.0.1%
Inox Wind Ltd.0.1%
Cemindia Projects Ltd.0.1%
Titagarh Rail Systems Ltd.0.1%
Jindal Saw Ltd.0.1%
Chambal Fertilisers and Chemicals Ltd.0.1%
Mahanagar Gas Ltd.0.1%
TBO Tek Ltd.0.1%
Rubicon Research Ltd.0.1%
Gillette India Ltd.0.1%
Minda Corporation Ltd.0.1%
LT Foods Ltd.0.1%
Jubilant Ingrevia Ltd.0.1%
Godawari Power And Ispat Ltd.0.1%
Vardhman Textiles Ltd.0.1%
NCC Ltd.0.1%
Tenneco Clean Air India Ltd.0.1%
Action Construction Equipment Ltd.0.1%
CIE Automotive India Ltd.0.1%
KEC International Ltd.0.1%
NMDC Steel Ltd.0.1%
DOMS Industries Ltd.0.1%
Inox India Ltd.0.1%
Olectra Greentech Ltd.0.1%
Gravita India Ltd.0.1%
Shipping Corporation Of India Ltd.0.1%
Concord Biotech Ltd.0.1%
Birlasoft Ltd.0.1%
KSB Ltd.0.1%
Kirloskar Brothers Ltd.0.1%
Brainbees Solutions Ltd.0.1%
Bata India Ltd.0.1%
HEG Graphite Ltd.0.1%
Afcons Infrastructure Ltd.0.1%
Black Box Ltd.0.1%
Fractal Analytics Ltd.0.1%
Tega Industries Ltd.0.1%
Nuvoco Vistas Corporation Ltd.0.1%
Jupiter Wagons Ltd.0.1%
Transformers & Rectifiers (India) Ltd.0.0%
Trident Ltd.0.0%
RHI Magnesita India Ltd.0.0%
ITI Ltd.0.0%
Railtel Corporation Of India Ltd.0.0%
The India Cements Ltd.0.0%
HEG Advanced Materials Ltd.0.0%
Gallantt Ispat Ltd.0.0%
Bharat Coking Coal Ltd.0.0%
Net Current Asset-0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
19.2%
19%
share
Top 6–10
5 holdings
10.0%
10%
share
Top 11–20
10 holdings
13.2%
13%
share
Beyond 20
184 holdings
57.8%
58%
share
Market Cap Classification
Total
100%
allocation
- Large Cap54.0%
- Mid Cap30.9%
- Small Cap15.3%
- Large Cap54.0%
- Mid Cap30.9%
- Small Cap15.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.94 |
| Upside Capture | 99.02% |
| Downside Capture | 100.40% |
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: 25/10/2026