Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	100.05%	99.67%	100.22%	98.43%	100.34%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	-0.05%	0.33%	-0.22%	1.57%	-0.34%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

198

P/E Ratio

24.17

P/B Ratio

4.32

Top Holding %

6.31%

Top 5 Holdings %

19.47%

Top 10 Holdings %

29.82%

AUM

₹84 Cr

Expense Ratio

0.66%

Since Inception

0.86%

Max Drawdown

-0.10%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Infosys Ltd.	Technology	52,855	5.29	6.31%	-0.81%↓
Tata Consultancy Services Ltd.	Technology	15,385	3.13	3.73%	-0.31%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	15,956	2.97	3.55%	0.21%↑
Hindustan Unilever Ltd.	Consumer Staples	13,369	2.83	3.38%	0.04%↑
Hindalco Industries Ltd.	Metals & Mining	21,818	2.09	2.49%	-0.36%↓
Ultratech Cement Ltd.	Materials	1,783	2.01	2.40%	0.02%↑
Asian Paints Ltd.	Materials	6,815	1.8	2.14%	0.03%↑
HCL Technologies Ltd.	Technology	15,887	1.7	2.03%	-0.15%↓
Trent Ltd.	Services	5,014	1.65	1.97%	0.32%↑
Nestle India Ltd.	Consumer Staples	10,805	1.52	1.81%	0.03%↑
Oil And Natural Gas Corporation Ltd.	Energy	58,536	1.38	1.64%	-0.16%↓
Tech Mahindra Ltd.	Technology	9,570	1.34	1.60%	-0.04%↓
Max Healthcare Institute Ltd.	Healthcare	11,215	1.27	1.51%	0.25%↑
Dr. Reddys Laboratories Ltd.	Healthcare	9,186	1.25	1.49%	0.10%↑
Cipla Ltd.	Healthcare	8,479	1.24	1.48%	0.10%↑
Cummins India Ltd.	Capital Goods	2,036	1.15	1.38%	-0.01%↓
Tata Motors Passenger Vehicles Ltd.	Automobile	31,493	1.11	1.32%	-0.12%↓
Suzlon Energy Ltd.	Capital Goods	1,83,284	1.08	1.29%	0.08%↑
Avenue Supermarts Ltd.	Services	2,428	1.06	1.27%	0.22%↑
Tata Consumer Products Ltd.	Consumer Staples	9,813	1.06	1.26%	-0.08%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Technology	17.32%	19.01%	19.70%	21.41%	20.81%
Healthcare	16.98%	15.62%	15.56%	15.69%	15.23%
Capital Goods	12.96%	12.49%	11.74%	10.31%	11.02%
Consumer Staples	11.09%	10.96%	11.45%	11.05%	11.71%
Automobile	7.18%	7.10%	6.84%	6.79%	7.22%
Metals & Mining	6.95%	7.89%	7.62%	7.14%	6.98%
Materials	6.12%	6.11%	6.09%	6.07%	6.18%
Services	5.97%	5.22%	5.42%	5.04%	5.15%
Energy	5.83%	5.84%	6.31%	6.01%	6.44%
Chemicals	3.66%	3.71%	3.76%	3.64%	3.86%
Consumer Discretionary	2.03%	1.93%	2.09%	1.94%	2.26%
Communication	1.58%	1.52%	1.34%	1.33%	1.27%
Construction	1.57%	1.52%	1.55%	1.34%	1.52%
Textiles	0.64%	0.58%	0.58%	0.54%	0.52%
Others	0.15%	0.14%	0.16%	0.14%	0.15%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Aditya Birla Lifestyle Brands Ltd.	2.14

Frequently Asked Questions

What are the top holdings of UTI Nifty500 Shariah Index Fund Direct-Growth?

The top holdings of UTI Nifty500 Shariah Index Fund Direct-Growth as of 30 Jun 2026 are Infosys Ltd. (6.31%), Tata Consultancy Services Ltd. (3.73%), Sun Pharmaceutical Industries Ltd. (3.55%), Hindustan Unilever Ltd. (3.38%), Hindalco Industries Ltd. (2.49%). These top 5 stocks together account for 19.47% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI Nifty500 Shariah Index Fund Direct-Growth hold in its portfolio?

UTI Nifty500 Shariah Index Fund Direct-Growth holds 198 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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

As of 30 Jun 2026, UTI Nifty500 Shariah Index Fund Direct-Growth's top sector allocations are Technology (17.32%), Healthcare (16.98%), Capital Goods (12.96%). You can find detailed sector allocation above.

What is the equity and debt allocation of UTI Nifty500 Shariah Index Fund Direct-Growth?

As of 30 Jun 2026, UTI Nifty500 Shariah Index Fund Direct-Growth has 100.05% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI Nifty500 Shariah Index Fund Direct-Growth?

As of 30 Jun 2026, UTI Nifty500 Shariah Index Fund Direct-Growth's market cap allocation is 53.17% in large caps, 31.22% in mid caps, and 15.61% in small caps.

What is the PE ratio of UTI Nifty500 Shariah Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of UTI Nifty500 Shariah Index Fund Direct-Growth is 24.17 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

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

A credit rating breakdown is not available for UTI Nifty500 Shariah Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for UTI Nifty500 Shariah Index Fund Direct-Growth?

The latest portfolio disclosure for UTI Nifty500 Shariah Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

100.05%

99.67%

100.22%

98.43%

100.34%

Debt

0.00%

Others (incl. cash)

-0.05%

0.33%

-0.22%

1.57%

-0.34%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Infosys Ltd.

Technology

52,855

5.29

6.31%

-0.81%↓

Tata Consultancy Services Ltd.

Technology

15,385

3.13

3.73%

-0.31%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

15,956

2.97

3.55%

0.21%↑

Hindustan Unilever Ltd.

Consumer Staples

13,369

2.83

3.38%

0.04%↑

Hindalco Industries Ltd.

Metals & Mining

21,818

2.09

2.49%

-0.36%↓

Ultratech Cement Ltd.

Materials

1,783

2.01

2.40%

0.02%↑

Asian Paints Ltd.

Materials

6,815

1.8

2.14%

0.03%↑

HCL Technologies Ltd.

Technology

15,887

1.7

2.03%

-0.15%↓

Trent Ltd.

Services

5,014

1.65

1.97%

0.32%↑

Nestle India Ltd.

Consumer Staples

10,805

1.52

1.81%

0.03%↑

Oil And Natural Gas Corporation Ltd.

Energy

58,536

1.38

1.64%

-0.16%↓

Tech Mahindra Ltd.

Technology

9,570

1.34

1.60%

-0.04%↓

Max Healthcare Institute Ltd.

Healthcare

11,215

1.27

1.51%

0.25%↑

Dr. Reddys Laboratories Ltd.

Healthcare

9,186

1.25

1.49%

0.10%↑

Cipla Ltd.

Healthcare

8,479

1.24

1.48%

0.10%↑

Cummins India Ltd.

Capital Goods

2,036

1.15

1.38%

-0.01%↓

Tata Motors Passenger Vehicles Ltd.

Automobile

31,493

1.11

1.32%

-0.12%↓

Suzlon Energy Ltd.

Capital Goods

1,83,284

1.08

1.29%

0.08%↑

Avenue Supermarts Ltd.

Services

2,428

1.06

1.27%

0.22%↑

Tata Consumer Products Ltd.

Consumer Staples

9,813

1.06

1.26%

-0.08%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Technology

17.32%

19.01%

19.70%

21.41%

20.81%

Healthcare

16.98%

15.62%

15.56%

15.69%

15.23%

Capital Goods

12.96%

12.49%

11.74%

10.31%

11.02%

Consumer Staples

11.09%

10.96%

11.45%

11.05%

11.71%

Automobile

7.18%

7.10%

6.84%

6.79%

7.22%

Metals & Mining

6.95%

7.89%

7.62%

7.14%

6.98%

Materials

6.12%

6.11%

6.09%

6.07%

6.18%

Services

5.97%

5.22%

5.42%

5.04%

5.15%

Energy

5.83%

5.84%

6.31%

6.01%

6.44%

Chemicals

3.66%

3.71%

3.76%

3.64%

3.86%

Consumer Discretionary

2.03%

1.93%

2.09%

1.94%

2.26%

Communication

1.58%

1.52%

1.34%

1.33%

1.27%

Construction

1.57%

1.52%

1.55%

1.34%

1.52%

Textiles

0.64%

0.58%

0.54%

0.52%

Others

0.15%

0.14%

0.16%

0.14%

0.15%

Name

Value

Aditya Birla Lifestyle Brands Ltd.

2.14