UTI Mutual FundIndex Funds - Equity FundsAMFI:154197ISIN:INF789F1AD04RTA:KFintech (KFin Technologies)
UTI Nifty500 Shariah Index Fund - Direct Plan - Growth
Latest NAV (16 Oct 2026)
₹9.7320
Total Scheme AUM₹11,692 Cr
Initiation Date26 Feb 2026
Recorded History0.6 Years
Min Monthly SIP₹500
Min Lumpsum₹500
Daily SIP Option₹500/day
Newbie Plain-English Snapshot
What you need to know about UTI before investing
Low-Cost Market Mirror • Directly mimics a market index like Nifty 50 or Sensex without active fund manager bias, keeping management costs super low.
Money Made
₹9,699
Historical lumpsum value.
Ride Comfort
Smooth Ride
Great if you prefer peace of mind and get anxious when seeing sudden drops.
Annual Cost
₹45 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹500/day)
Volatility SmootherAvailable via AMC/RTA (Min. 20 installments of ₹500).
Latest NAVSpot NAV
₹9.7320
As of 16 Oct 2026
Full History ReturnAbsolute
-3.01%
Since 26 Feb 2026
CAGR (% p.a.)Annualized
N/A (<1Y)
Requires ≥ 1 Year History
Maximum DrawdownHistorical Risk
-10.30%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹9,699
Invested at Initiation (26 Feb 2026)
₹1,000 Monthly SIP GrowthSIP Value
₹8,858
Invested: ₹9,000 (+-1.6%)
NAV History Trend
Showing 158 records (26 Feb 2026 to 16 Oct 2026)