Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.94% | -4.22% | -5.65% | -5.57% | – | – | – | – | – |
NAV history
About this fund
UTI Nifty500 Shariah Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.48, with assets under management of about ₹79 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
UTI Nifty500 Shariah Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.47%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund Index Funds - Equity Funds | -0.40 | -2.12 | -9.04 | – | – | – | – | 0.40 |
| Choice Nifty 50 Index Fund Index Funds - Equity Funds | -2.74 | -5.38 | -6.36 | – | – | – | – | 0.13 |
| Choice Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.16 | -6.59 | -5.54 | – | – | – | – | 0.22 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Index Funds - Equity Funds | -7.82 | -6.99 | -2.07 | – | – | – | – | 0.25 |
| Axis Nifty India Defence Index Fund Index Funds - Equity Funds | -7.26 | -6.71 | – | – | – | – | – | 0.20 |
| Invesco India BSE Sensex Index Fund Index Funds - Equity Funds | -1.70 | -4.61 | – | – | – | – | – | 0.15 |
| Invesco India Nifty Bank Index Fund Index Funds - Equity Funds | -2.25 | -3.68 | – | – | – | – | – | 0.14 |
| Groww Nifty Private Bank Index Fund Index Funds - Equity Funds | -1.62 | -2.24 | – | – | – | – | – | 0.31 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Innovation Fund Sectoral/Thematic - Innovation | -9.27 | -4.75 | 2.34 | -9.39 | 3.24 | – | – | 0.80 |
| UTI Nifty IT ETF Exchange Traded Funds (ETFs) - Equity ETF | 12.42 | 12.61 | 6.26 | -7.22 | – | – | – | 0.00 |
| UTI Nifty 5 yr Benchmark G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -1.32 | -1.13 | 0.86 | 2.73 | – | – | – | 0.00 |
| UTI Nifty 10 yr Benchmark G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -2.42 | -2.73 | -0.74 | -0.84 | – | – | – | 0.00 |
| UTI Quant Fund Equity Scheme - Sectoral/Thematic | -3.17 | -4.70 | -4.24 | -7.15 | – | – | – | 0.40 |
| UTI Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.08 | 0.67 | 2.30 | 4.86 | – | – | – | 0.19 |
| UTI Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.14 | -2.92 | -1.09 | -4.01 | – | – | – | 0.42 |
| UTI Nifty 1D Rate Liquid ETF Exchange Traded Funds (ETFs) - Debt ETF | 0.42 | 1.21 | – | – | – | – | – | 0.00 |