UTI Mutual FundIndex Funds - Equity FundsRegularGrowth

UTI Nifty500 Shariah Index Fund - Regular Plan - Growth

Scheme code #154198 · Open Ended Schemes

₹10.0898

Latest NAV

04-09-2026

-0.39%

Day change

₹10.4238

52-week high

₹8.9972

52-week low

NAV history

Returns

1 month	-2.68%
3 months	0.84%
6 months	4.64%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.08%

Risk metrics

Volatility (1Y, annualized σ)	14.89%
Volatility (3Y, annualized σ)	14.89%
Max drawdown (1Y)	-10.33%
Max drawdown (3Y)	-10.33%
Max drawdown (all time)	-10.33%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F1AC96
ISIN (Div reinvest)	—
AMC code	U
Scheme code	154198
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.