Question 1

What is the Expense Ratio of UTI Nifty500 Shariah Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of UTI Nifty500 Shariah Index Fund - Direct - Growth is 0.69% as of 03/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI Nifty500 Shariah Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of UTI Nifty500 Shariah Index Fund - Direct - Growth is ₹17.93 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of UTI Nifty500 Shariah Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for UTI Nifty500 Shariah Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages UTI Nifty500 Shariah Index Fund - Direct - Growth?

Accepted Answer

UTI Nifty500 Shariah Index Fund - Direct - Growth is managed by UTI Mutual Fund.

Question 5

Is UTI Nifty500 Shariah Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

UTI Nifty500 Shariah Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for UTI Nifty500 Shariah Index Fund - Direct - Growth?

Accepted Answer

The benchmark for UTI Nifty500 Shariah Index Fund - Direct - Growth is Nifty500 Shariah.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.81%	-14.37%	11.70%
6M	-2.44%	-4.81%	11.89%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI Nifty500 Shariah Index Fund - Direct - Growth	-	0.69%	₹17.93
UTI BSE Housing Index Fund - Direct - Growth	6.79%	0.65%	₹12.12
UTI Nifty India Manufacturing Index Fund - Direct - Growth	-	0.72%	₹5.7
Bandhan BSE India Sector Leaders Index Fund - Direct - Growth	-	0.37%	₹9.76
Bandhan Nifty 500 Value 50 Index Fund - Direct - Growth	-	0.69%	₹18.8
UTI Nifty 500 Value 50 Index Fund - Direct - Growth	19.42%	0.80%	₹474.52
ICICI Prudential Nifty Auto Index Fund - Direct - Growth	17.80%	0.35%	₹119.84

UTI Nifty500 Shariah Index Fund - Direct - Growth

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