UTI Nifty500 Shariah Index Fund

Fund Overview Image
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Fund Name
UTI Nifty500 Shariah Index Fund
Fund Short Description

An open-ended scheme replicating/ tracking Nifty500 Shariah TRI

Fund Long Description

UTI Nifty 500 Shariah Index Fund aims to track the returns of the Nifty 500 Shariah Index, subject to tracking error. The index comprises companies from the Nifty 500 universe screened as per Shariah guidelines. The stocks are screened based on Financial and Business filters, leading to exclusion of non-permissible businesses. The fund provides diversified exposure across large, mid and small-cap companies. It follows a passive strategy by replicating the index and is periodically rebalanced to stay aligned. Designed as a cost-efficient option, it enables long-term market-linked growth with values-based investing.

BM Index
Nifty500 Shariah TRI
Exit Load

NIL

Special Facilities

SIP, SWP, STP

 

Benchmark Risk image and icon
Inception Date
February 23, 2026
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Index Fund
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Assistant Fund Manager
Name
From Date
Maturity Date
1900-01-01T00:00:00
Investment Objective

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

DOFA SchCode
788
Brief Intro Description

UTI Nifty 500 Shariah Index Fund aims to track the returns of the Nifty 500 Shariah Index, subject to tracking error. The index comprises companies from the Nifty 500 universe screened as per Shariah guidelines. The stocks are screened based on Financial and Business filters, leading to exclusion of non-permissible businesses. The fund provides diversified exposure across large, mid and small-cap companies. It follows a passive strategy by replicating the index and is periodically rebalanced to stay aligned. Designed as a cost-efficient option, it enables long-term market-linked growth with values-based investing

Features
  • Diversified Portfolio – Broad exposure across large, mid and small-cap Shariah-compliant companies, offering growth potential while staying true to values
  • Performance – Designed to track the Nifty 500 Shariah Index
  • Cost Efficient – Lower expense ratio compared to actively managed funds
Product Labeling

The product is suitable for investors who are seeking*:

  • Returns that are commensurate with the performance of the Nifty500 Shariah Index over long term, subject to tracking error.

  • Investment in securities covered by the Nifty500 Shariah Index

Product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
#Based on the Index Composition as on Dec 31, 2025.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?
  • Investors wanting to invest in ethical or faith-based funds
  • Those wanting to avoid companies with high debt or non-permissible activities
  • Long-term investors looking for market-linked growth
  • Investors who prefer passive, low-cost index funds
Scheme Code
SA
Aseet Class
Index Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
DGR
Plan
G1
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
DIRECT
PlanDescription
Direct Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
-4.41
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
7.88
BenchMarkReturn
15.72
MinimumInvestmentAmount
1000.00
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
-4.41
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
7.88
BenchMarkReturn
15.72
MinimumInvestmentAmount
1000.00
Face Value
10
Brief Intro Web

UTI Nifty 500 Shariah Index Fund aims to track the returns of the Nifty 500 Shariah Index, subject to tracking error. The index comprises companies from the Nifty 500 universe screened as per Shariah guidelines. The stocks are screened based on Financial and Business filters, leading to exclusion of non-permissible businesses. The fund provides diversified exposure across large, mid and small-cap companies. It follows a passive strategy by replicating the index and is periodically rebalanced to stay aligned. Designed as a cost-efficient option, it enables long-term market-linked growth with values-based investing

  • Diversified Portfolio – Broad exposure across large, mid and small-cap Shariah-compliant companies, offering growth potential while staying true to values
  • Performance – Designed to track the Nifty 500 Shariah Index
  • Cost Efficient – Lower expense ratio compared to actively managed funds
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Investment Purpose
NFO
On
Min. Lumpsum
1000
Min. SIP
500
Start date
END Date
Features Details
Title
Diversified Portfolio
Description
Broad exposure across large, mid and small-cap Shariah-compliant companies, offering growth potential while staying true to values
Title
Performance
Description
Designed to track the Nifty 500 Shariah Index
Title
Cost Efficient
Description
Cost Efficient
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Plan info for investor
Category
INDEX
DofaPlanCode
DP
MinimumInvestmentAmount
1000.00
OptionDescription
Payout of IDCW Option
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
since inception data
BenchMarkReturn
-4.41
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.72
Inception Years
SI
schemeRedemption
7.88
Category
INDEX
DofaPlanCode
GP
MinimumInvestmentAmount
1000.00
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
since inception data
BenchMarkReturn
-4.41
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.72
Inception Years
SI
schemeRedemption
7.88
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