UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AD04
- Scheme Code: 154197
Latest NAV ₹10.25 As of 26 Aug 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return +4.29% 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 24 Jul 2026 | ₹9.96 | ₹10.25 | +2.88% | +36.91% |
| 3M 26 May 2026 | ₹10.06 | ₹10.25 | +1.84% | +7.50% |
| 6M 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.10% | +4.29% |
| 1Y 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.10% | +4.29% |
| 3Y 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.10% | +4.29% |
| 5Y 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.10% | +4.29% |
| 10Y 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.10% | +4.29% |
| ALL 26 Feb 2026 | ₹10.03 | ₹10.25 | +2.10% | +4.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.29% | +4.29% | +4.29% | +4.29% | +4.29% |
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
- —