UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

UTI Nifty500 Shariah Index Fund - Direct Plan - Growth

Scheme code #154197 · Open Ended Schemes

₹10.1136

Latest NAV

04-09-2026

-0.38%

Day change

₹10.4452

52-week high

₹9.0007

52-week low

NAV history

Returns

1 month	-2.65%
3 months	0.96%
6 months	4.87%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.52%

Risk metrics

Volatility (1Y, annualized σ)	14.88%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-10.30%
Max drawdown (3Y)	-10.30%
Max drawdown (all time)	-10.30%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AD04
ISIN (Div reinvest)	—
AMC code	U
Scheme code	154197
Earliest NAV date	26-02-2026
Total NAV observations	130
History last refreshed	2026-09-06 11:13:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.