Direct Plan

UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option

UTI Mutual Fund • •

NAV
₹9.97
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.31
13 Mar 2026
Current NAV
₹9.97
25 Jun 2026
Change
+7.12%
19 data points
₹10 ₹9 Mar 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154197
ISIN
INF789F1AD04

Performance

Period Returns
1 Month -0.86%
3 Months -0.86%
6 Months +7.12%
1 Year +7.12%
3 Years (CAGR) +2.32%
5 Years (CAGR) +1.39%
10 Years (CAGR) +0.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.