UT

UTI Nifty500 Shariah Index Fund Direct Growth

UTIEquityThematic

AUM

₹84 Cr

NAV

₹10.04

Expense Ratio

0.66%

Holdings

200 stocks

Top Holdings

200 holdings shown
1
Infosys LtdTechnology

7.13%

₹6 Cr

2
Tata Consultancy Services LtdTechnology

4.04%

₹3 Cr

3
Hindustan Unilever LtdConsumer Staples

3.35%

₹3 Cr

4
Sun Pharmaceutical Industries LtdHealthcare

3.34%

₹3 Cr

5
Hindalco Industries LtdMaterials

2.86%

₹2 Cr

6
Ultratech Cement LtdMaterials

2.38%

₹2 Cr

7
HCL Technologies LtdTechnology

2.19%

₹2 Cr

8
Asian Paints LtdMaterials

2.11%

₹2 Cr

9
Oil & Natural Gas Corporation LtdEnergy & Utilities

1.80%

₹2 Cr

10
Nestle India LtdConsumer Staples

1.78%

₹1 Cr

Sector Allocation

Technology21.9%
Materials16.4%
Healthcare15.6%
Industrials14.6%
Consumer Discretionary12%
Consumer Staples11.8%
Energy & Utilities5.8%
Diversified0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.