Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
UTI Mutual Fund
11weak
Latest NAV
₹10.4134
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
11/100weak
Rank #1184 of 1325 in Index Fund · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.55%
3M
2.96%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.78%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.3%
Mid cap30.6%
Small cap14.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - INFOSYS LTD.
equity
7.40%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
4.51%
EQ - HINDUSTAN UNILEVER LTD
equity
3.57%
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
3.42%
EQ - HINDALCO INDUSTRIES LTD.
equity
2.68%
EQ - ULTRATECH CEMENT LTD.
equity
2.45%
EQ - HCL TECHNOLOGIES LTD.
equity
2.26%
EQ - OIL & NATURAL GAS CORPORATION
equity
2.08%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
1.97%
EQ - NESTLE INDIA LTD.
equity
1.87%
EQ - TECH MAHINDRA LTD.
equity
1.67%
EQ - TRENT LIMITED
equity
1.64%
EQ - DR REDDYS LABORATORIES LTD.
equity
1.44%
EQ - TATA CONSUMER PRODUCTS LTD
equity
1.33%
EQ - MAX HEALTHCARE INSTITUTE LTD
equity
1.32%
EQ - CIPLA LTD.
equity
1.32%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
equity
1.28%
EQ - CUMMINS INDIA LTD.
equity
1.27%
EQ - AVENUE SUPERMARTS LTD.
equity
1.21%
EQ - BRITANNIA INDUSTRIES LTD.
equity
1.20%
EQ - SUZLON ENERGY LTD.
equity
1.20%
EQ - HERO MOTOCORP LTD.
equity
1.18%
EQ - BHARAT PETROLEUM CORPN LTD.
equity
1.09%
EQ - LUPIN LTD.
equity
1.00%
EQ - CG POWER & IND SOLUTIONS LTD
equity
1.00%
EQ - GE VERNOVA T & D INDIA LTD
equity
0.99%
EQ - SAMVARDHANA MOTHERSON INTL LTD
equity
0.96%
EQ - INDUS TOWERS LIMITED
equity
0.95%
EQ - PERSISTENT SYSTEMS LTD.
equity
0.93%
EQ - BHARAT HEAVY ELECTRICALS LTD.
equity
0.92%