Fund Overview

NAV (13 Mar 26)

9.30

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty500 Shariah Index Fund
Index Funds/ETFs
-6.10
-5.33
-2.05
10.51
13.98
11.51

Scheme Information

Investment Objective

The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there can be no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 1.05
Benchmark
-
AUM
-
Inception Date
05 Feb 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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