UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AD04
- Scheme Code: 154197
Latest NAV ₹9.57 As of 1 Oct 2026
1-Day Change -0.38% Based on NAV movement
3-Year Return -7.74% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.24 | ₹9.57 | -6.63% | -56.62% |
| 3M 1 Jul 2026 | ₹9.88 | ₹9.57 | -3.16% | -11.99% |
| 6M 1 Apr 2026 | ₹9.19 | ₹9.57 | +4.13% | +8.40% |
| 1Y 26 Feb 2026 | ₹10.03 | ₹9.57 | -4.67% | -7.74% |
| 3Y 26 Feb 2026 | ₹10.03 | ₹9.57 | -4.67% | -7.74% |
| 5Y 26 Feb 2026 | ₹10.03 | ₹9.57 | -4.67% | -7.74% |
| 10Y 26 Feb 2026 | ₹10.03 | ₹9.57 | -4.67% | -7.74% |
| ALL 26 Feb 2026 | ₹10.03 | ₹9.57 | -4.67% | -7.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.74% | -7.74% | -7.74% | -7.74% | -7.74% |
Scheme Information
- Scheme Name
- UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
- Scheme Code
- 154197
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AD04
- Risk
- —