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UTI 橘子影城500 Shariah Index Fund Direct Growth

UTI 橘子影城500 Shariah Index Fund Direct Growth

1M
All
NAV: 18 Jun '26
?10.12
Min. for SIP
?500
Fund size (AUM)
?82.00 Cr
Expense ratio
0.60%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,421
+2.81%

Holdings (200)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity7.13%
Tata Consultancy Services LtdTechnologyEquity4.04%
Hindustan Unilever LtdConsumer StaplesEquity3.35%
Sun Pharmaceutical Industries LtdHealthcareEquity3.34%
Hindalco Industries LtdMaterialsEquity2.86%
Ultratech Cement LtdMaterialsEquity2.38%
HCL Technologies LtdTechnologyEquity2.19%
Asian Paints LtdMaterialsEquity2.11%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.80%
Nestle India LtdConsumer StaplesEquity1.78%
Tech Mahindra LtdTechnologyEquity1.65%
Trent LtdConsumer DiscretionaryEquity1.64%
Tata Motors LtdConsumer DiscretionaryEquity1.44%
Dr. Reddy's Laboratories LtdHealthcareEquity1.39%
Cummins India LtdIndustrialsEquity1.39%
Cipla LtdHealthcareEquity1.38%
Tata Consumer Products LtdConsumer StaplesEquity1.34%
Max Healthcare Institute LtdHealthcareEquity1.26%
Suzlon Energy LtdIndustrialsEquity1.21%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.13%
GE T&D India LtdIndustrialsEquity1.12%
Hero Motocorp LtdConsumer DiscretionaryEquity1.11%
CG Power & Industrial Solutions LtdIndustrialsEquity1.10%
Britannia Industries LtdConsumer StaplesEquity1.07%
Bharat Heavy Electricals LtdIndustrialsEquity1.06%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.06%
Avenue Supermarts LtdConsumer StaplesEquity1.05%
Indus Towers LtdTechnologyEquity1.00%
Persistent Systems LtdTechnologyEquity0.99%
Lupin LtdHealthcareEquity0.96%
Polycab India LtdIndustrialsEquity0.88%
Coforge LtdTechnologyEquity0.87%
Hitachi Energy India LtdIndustrialsEquity0.86%
Fortis Healthcare LtdHealthcareEquity0.85%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.83%
Torrent Pharmaceuticals LtdHealthcareEquity0.81%
Pidilite Industries LtdMaterialsEquity0.81%
Jindal Steel & Power LtdMaterialsEquity0.78%
GAIL (India) LtdEnergy & UtilitiesEquity0.78%
Marico LtdConsumer StaplesEquity0.76%
Godrej Consumer Products LtdConsumer StaplesEquity0.72%
Aurobindo Pharma LtdHealthcareEquity0.70%
SRF LtdMaterialsEquity0.69%
National Aluminium Company LtdMaterialsEquity0.67%
LTIMindtree LtdTechnologyEquity0.66%
Swiggy Ltd.TechnologyEquity0.62%
Glenmark Pharmaceuticals LtdHealthcareEquity0.60%
Siemens Energy India LtdEnergy & UtilitiesEquity0.60%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.59%
APL Apollo Tubes LtdIndustrialsEquity0.58%
Kei Industries LtdIndustrialsEquity0.57%
Alkem Laboratories LtdHealthcareEquity0.56%
Mphasis LtdTechnologyEquity0.53%
Havells India LtdConsumer DiscretionaryEquity0.52%
Steel Authority Of India LtdMaterialsEquity0.52%
Voltas LtdIndustrialsEquity0.50%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.48%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.47%
Torrent Power LtdEnergy & UtilitiesEquity0.47%
Zydus Lifesciences LtdHealthcareEquity0.47%
Macrotech Developers LtdReal EstateEquity0.46%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.45%
MRF LtdConsumer DiscretionaryEquity0.44%
Page Industries LtdConsumer DiscretionaryEquity0.42%
Supreme Industries LtdMaterialsEquity0.40%
Lloyds Metals and Energy LtdMaterialsEquity0.40%
Apar Industries LtdDiversifiedEquity0.39%
Jindal Stainless LtdMaterialsEquity0.38%
Adani Total Gas LtdEnergy & UtilitiesEquity0.38%
Ipca Laboratories LtdHealthcareEquity0.37%
Coromandel International LtdMaterialsEquity0.36%
Blue Star LtdIndustrialsEquity0.36%
Petronet LNG LtdEnergy & UtilitiesEquity0.36%
UNO Minda LtdConsumer DiscretionaryEquity0.35%
Astral LtdIndustrialsEquity0.34%
Thermax LtdIndustrialsEquity0.34%
Net Current AssetsUnspecifiedNet Current Assets0.33%
Aster DM Healthcare LtdHealthcareEquity0.32%
HFCL LtdTechnologyEquity0.32%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.32%
Welspun Corp LtdMaterialsEquity0.32%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.31%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.31%
Hindustan Copper LtdMaterialsEquity0.31%
Exide Industries LtdConsumer DiscretionaryEquity0.31%
Wockhardt LtdHealthcareEquity0.29%
Schaeffler India LtdIndustrialsEquity0.29%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.29%
Ami Organics LtdHealthcareEquity0.28%
Sai Life Sciences Ltd.HealthcareEquity0.28%
Patanjali Foods LtdConsumer StaplesEquity0.28%
Gujarat Fluorochemicals LtdMaterialsEquity0.27%
Linde India LtdMaterialsEquity0.27%
Kalpataru Power Transmission LtdIndustrialsEquity0.26%
Neuland Laboratories LtdHealthcareEquity0.26%
Berger Paints India LtdMaterialsEquity0.25%
Himadri Speciality Chemical LtdMaterialsEquity0.25%
Dalmia Bharat LtdMaterialsEquity0.24%
Rail Vikas Nigam LtdIndustrialsEquity0.24%
Redington LtdTechnologyEquity0.23%
Timken India LtdIndustrialsEquity0.23%
Apollo Tyres LtdConsumer DiscretionaryEquity0.22%
KPIT Technologies LtdTechnologyEquity0.22%
Elgi Equipments LtdIndustrialsEquity0.22%
Ajanta Pharma LtdHealthcareEquity0.22%
Tata Technologies LtdTechnologyEquity0.21%
Carborundum Universal LtdMaterialsEquity0.21%
Tata Chemicals LtdMaterialsEquity0.21%
Deepak Nitrite LtdMaterialsEquity0.20%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.20%
Granules India LtdHealthcareEquity0.20%
Atul LtdMaterialsEquity0.19%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.19%
NBCC India LtdIndustrialsEquity0.18%
Global Health LtdHealthcareEquity0.18%
Motherson Sumi Wiring India LtdIndustrialsEquity0.17%
Crisil LtdIndustrialsEquity0.17%
Endurance Technologies LtdConsumer DiscretionaryEquity0.17%
L&T Technology Services LtdTechnologyEquity0.17%
Sagility India Ltd.IndustrialsEquity0.17%
3M India LtdDiversifiedEquity0.16%
Force Motors LtdIndustrialsEquity0.16%
Usha Martin LtdMaterialsEquity0.16%
Inox Wind LtdIndustrialsEquity0.16%
Kajaria Ceramics LtdIndustrialsEquity0.16%
Castrol India LtdMaterialsEquity0.15%
Finolex Cables LtdIndustrialsEquity0.15%
Syngene International LtdHealthcareEquity0.15%
Syrma SGS Technology LtdTechnologyEquity0.15%
Firstsource Solutions LtdIndustrialsEquity0.15%
Nava LtdDiversifiedEquity0.14%
Jubilant Pharmova LtdHealthcareEquity0.14%
Emami LtdConsumer StaplesEquity0.14%
Anant Raj LtdReal EstateEquity0.14%
PG Electroplast LtdIndustrialsEquity0.14%
Netweb Technologies India Ltd.TechnologyEquity0.14%
Cyient LtdTechnologyEquity0.13%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.13%
Godawari Power & Ispat LtdMaterialsEquity0.12%
Suven Pharmaceuticals LtdHealthcareEquity0.12%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.12%
Gabriel India LtdConsumer DiscretionaryEquity0.12%
Shyam Metalics and Energy Ltd,MaterialsEquity0.12%
Ceat LtdConsumer DiscretionaryEquity0.12%
R R Kabel Ltd.IndustrialsEquity0.12%
Titagarh Wagons LtdIndustrialsEquity0.12%
Gillette India LtdConsumer StaplesEquity0.11%
KEC International LtdDiversifiedEquity0.11%
Sobha LtdReal EstateEquity0.11%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.11%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.11%
NCC LtdIndustrialsEquity0.11%
eClerx Services LtdTechnologyEquity0.11%
ITD Cementation India LtdIndustrialsEquity0.10%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.10%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.10%
Bayer CropScience LtdMaterialsEquity0.10%
Jindal Saw LtdMaterialsEquity0.10%
Aditya Infotech Ltd.TechnologyEquity0.10%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.10%
Akzo Nobel India LtdMaterialsEquity0.10%
Jubilant Ingrevia LtdMaterialsEquity0.10%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.09%
LT Foods LtdConsumer StaplesEquity0.09%
Birlasoft LtdTechnologyEquity0.09%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.09%
Sonata Software LtdTechnologyEquity0.09%
NMDC Steel Ltd.MaterialsEquity0.09%
Gravita India LtdIndustrialsEquity0.09%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.09%
Jyoti CNC Automation Ltd.IndustrialsEquity0.09%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.09%
Shipping Corporation Of India LtdIndustrialsEquity0.09%
Zydus Wellness LtdConsumer StaplesEquity0.09%
Olectra Greentech LtdIndustrialsEquity0.08%
HEG LtdIndustrialsEquity0.08%
Swan Energy LtdConsumer DiscretionaryEquity0.08%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.08%
Elecon Engineering Company LtdIndustrialsEquity0.08%
Welspun India LtdConsumer DiscretionaryEquity0.08%
Bata India LtdConsumer DiscretionaryEquity0.07%
Bikaji Foods International LtdConsumer StaplesEquity0.07%
Supreme Petrochem LtdMaterialsEquity0.07%
TBO Tek Ltd.Consumer DiscretionaryEquity0.07%
Jupiter Wagons LtdIndustrialsEquity0.07%
DOMS Industries Ltd.IndustrialsEquity0.07%
Action Construction Equipment LtdIndustrialsEquity0.06%
NUVOCO Vistas Corp LtdMaterialsEquity0.06%
Concord Biotech Ltd.HealthcareEquity0.06%
Transformers & Rectifiers India LtdIndustrialsEquity0.06%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.06%
Trident LtdConsumer DiscretionaryEquity0.05%
Tega Industries LtdIndustrialsEquity0.05%
ITI LtdTechnologyEquity0.05%
Blue Dart Express LtdIndustrialsEquity0.05%
RailTel Corporation India LtdTechnologyEquity0.05%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.04%
Gallantt Metal LtdMaterialsEquity0.04%
Blue Jet Healthcare Ltd.HealthcareEquity0.03%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+3.8%+3.8%---1.1%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)5757----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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HDFC Flexi Cap Direct Plan Growth
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Franklin India Flexi Cap Fund Direct Growth
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Fund management

About UTI 橘子影城500 Shariah Index Fund Direct Growth

UTI 橘子影城500 Shariah Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI 橘子影城500 Shariah Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?10.12. The UTI 橘子影城500 Shariah Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. ;

Investment Objective

The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 500 Shariah Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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