NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 9.6012 | -0.0786 (-0.81%) |
| 10-04-2026 | 9.6798 | +0.0599 (+0.62%) |
| 09-04-2026 | 9.6199 | +0.0267 (+0.28%) |
| 08-04-2026 | 9.5932 | +0.2172 (+2.32%) |
| 07-04-2026 | 9.3760 | +0.0806 (+0.87%) |
| 06-04-2026 | 9.2954 | +0.0803 (+0.87%) |
| 02-04-2026 | 9.2151 | +0.0286 (+0.31%) |
| 01-04-2026 | 9.1865 | +0.1483 (+1.64%) |
| 31-03-2026 | 9.0382 | -0.0001 (0.00%) |
| 30-03-2026 | 9.0383 | -0.1598 (-1.74%) |
| 27-03-2026 | 9.1981 | -0.1381 (-1.48%) |
| 25-03-2026 | 9.3362 | +0.1653 (+1.80%) |
| 24-03-2026 | 9.1709 | +0.1702 (+1.89%) |
| 23-03-2026 | 9.0007 | -0.2467 (-2.67%) |
| 20-03-2026 | 9.2474 | +0.0878 (+0.96%) |
| 19-03-2026 | 9.1596 | -0.2803 (-2.97%) |
| 18-03-2026 | 9.4399 | +0.1259 (+1.35%) |
| 17-03-2026 | 9.3140 | +0.0402 (+0.43%) |
| 16-03-2026 | 9.2738 | -0.0325 (-0.35%) |
| 13-03-2026 | 9.3063 | -0.2232 (-2.34%) |
| 12-03-2026 | 9.5295 | -0.0279 (-0.29%) |
| 11-03-2026 | 9.5574 | -0.0824 (-0.85%) |
| 10-03-2026 | 9.6398 | +0.0970 (+1.02%) |
| 09-03-2026 | 9.5428 | -0.1633 (-1.68%) |
| 06-03-2026 | 9.7061 | -0.0337 (-0.35%) |
| 05-03-2026 | 9.7398 | +0.0957 (+0.99%) |
| 04-03-2026 | 9.6441 | -0.1848 (-1.88%) |
| 02-03-2026 | 9.8289 | -0.1268 (-1.27%) |
| 27-02-2026 | 9.9557 | -0.0786 (-0.78%) |
| 26-02-2026 | 10.0343 | — |
UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹9.60120 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.