होम / म्युचुअल फंड / Equity - Index / UTI-Nifty500 Shariah Index Fund - Regular (G)

UTI-Nifty500 Shariah Index Fund - Regular (G)

कैटेगरी:

Equity - Index

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 10.1400

0.90%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.09%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Nifty500 Shariah Index Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.09% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 3 माह (05 Feb 2026 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Infosys

7.40%
TCS

4.51%
Hind. Unilever

3.57%
Sun Pharma.Inds.

3.42%
Hindalco Inds.

2.68%

शीर्ष क्षेत्र

IT - Software

19.28%
Diversified FMCG

3.57%
Pharmaceuticals & Biotechnology

12.74%
Non - Ferrous Metals

3.63%
Cement & Cement Products

2.77%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	0.10%	5.48%	16.62%	12.99%
LIC MF Nifty Next 50 Index Fund - Direct (G)	1.62%	5.42%	18.72%	13.35%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	1.61%	5.20%	18.68%	13.24%
Sundaram Nifty 100 Equal Weight Fund (G)	-0.16%	4.96%	16.06%	12.48%
LIC MF Nifty Next 50 Index Fund - Regular (G)	1.35%	4.85%	18.05%	12.71%
ICICI Pru Nifty Next 50 Index Fund (G)	1.42%	4.81%	18.27%	12.82%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-9.56%	-4.07%	9.19%	9.58%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-9.56%	-4.07%	9.19%	9.58%
Bandhan Nifty 50 Index Fund - Direct (G)	-9.59%	-4.11%	9.18%	9.62%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	-9.58%	-4.14%	9.10%	9.48%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 189.42	5.90	13 Yrs.	0.73%
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 57.27	0.78	13 Yrs.	1.70%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 65.14	3.45	13 Yrs.	1.76%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 179.05	6.53	26 Yrs.	1.60%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 51.96	20.48	15 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 61.61	21.89	15 Yrs.	1.50%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.13	2.59	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.13	0.01	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 52.31	3.81	13 Yrs.	0.22%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	₹ 199.89	7.87	13 Yrs.	0.86%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.87%
3 महीने	1.88%
6 महीने	0.00%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-1.17%	12.71%	12.16%
UTI-Aggressive Hybrid Fund (IDCW)	-1.17%	19.03%	15.89%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.54%	13.43%	12.87%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.54%	13.43%	12.87%
UTI-Annual Interval Fund - I (G)	5.24%	6.24%	6.26%
UTI-Annual Interval Fund - I (IDCW)	5.24%	6.24%	4.81%
UTI-Annual Interval Fund - I - Direct (G)	5.33%	6.32%	6.35%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.33%	6.32%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.24%	6.32%	6.38%
UTI-Annual Interval Fund - II (G)	6.87%	6.26%	5.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	-1.06%	-2.89%	-5.27%
UTI-Aggressive Hybrid Fund (IDCW)	-1.06%	-2.89%	-5.27%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.00%	-2.73%	-4.97%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.00%	-2.73%	-4.97%
UTI-Annual Interval Fund - I (G)	5.40%	5.23%	5.05%
UTI-Annual Interval Fund - I (IDCW)	5.40%	5.23%	5.06%
UTI-Annual Interval Fund - I - Direct (G)	5.41%	5.27%	5.12%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.40%	5.27%	5.13%
UTI-Annual Interval Fund - I - Inst (G)	5.40%	5.23%	5.05%
UTI-Annual Interval Fund - II (G)	5.34%	6.09%	6.23%