UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AD04
Scheme Code: 154197
Latest NAV₹9.63As of 19-Oct-2026
1-day change-1.10%Based on NAV movement
3-year return-6.27%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.63 as of 19-Oct-2026.
NAV
₹9.63
As of 19-Oct-2026 · -1.10%
3Y Return (CAGR)
-6.27%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.93 18 Sep 2026 |
₹9.63 | -3.06% | -30.69% |
| 3M | ₹10.07 17 Jul 2026 |
₹9.63 | -4.39% | -16.02% |
| 6M | ₹9.99 17 Apr 2026 |
₹9.63 | -3.64% | -7.06% |
| 1Y | ₹10.03 26 Feb 2026 |
₹9.63 | -4.08% | -6.27% |
| 3Y | ₹10.03 26 Feb 2026 |
₹9.63 | -4.08% | -6.27% |
| 5Y | ₹10.03 26 Feb 2026 |
₹9.63 | -4.08% | -6.27% |
| 10Y | ₹10.03 26 Feb 2026 |
₹9.63 | -4.08% | -6.27% |
| ALL | ₹10.03 26 Feb 2026 |
₹9.63 | -4.08% | -6.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.27% | -6.27% | -6.27% | -6.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.63 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.27%, 5Y -6.27%, 10Y -6.27%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).