UTI Nifty500 Shariah Index Fund

UTI Nifty500 Shariah Index Fund — FAQ

What are the top holdings of UTI Nifty500 Shariah Index Fund?

UTI Nifty500 Shariah Index Fund holds 205 equity positions; the largest is Infosys Ltd at 6.48% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is UTI Nifty500 Shariah Index Fund?

Its single largest equity position is Infosys Ltd, at 6.48% of the fund's disclosed portfolio.

As of when is this UTI Nifty500 Shariah Index Fund portfolio?

Portfolio as on Aug 2026, taken from UTI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of UTI Nifty500 Shariah Index Fund?

The latest NAV (Net Asset Value) of UTI Nifty500 Shariah Index Fund is ₹9.93 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of UTI Nifty500 Shariah Index Fund?

UTI Nifty500 Shariah Index Fund has a Monthly Average AUM (Assets Under Management) of ₹79.06 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of UTI Nifty500 Shariah Index Fund?

UTI Nifty500 Shariah Index Fund's NAV moved from ₹10.03 (Feb 2026) to ₹9.77 (Sep 2026), a change of -2.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What are the beta and alpha of UTI Nifty500 Shariah Index Fund?

UTI Nifty500 Shariah Index Fund has a beta of 0.79 and an annualized alpha of +6.9%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 70% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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