Compare UTI Nifty500 Shariah Index Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.11
2.3
NAV
₹10.02
₹19.40
Fund Started
05 Feb 2026
27 Jan 2023
Fund Size
₹78.45 Cr
₹1290.33 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-
4.58%
3 Year
-
18.19%
5 Year
-
-
Equity
100.22%
97.59%
Cash
-0.22%
2.41%
Top 10 Holdings
Infosys Ltd. | 7.40% |
Tata Consultancy Services Ltd. | 4.51% |
Hindustan Unilever Ltd. | 3.57% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Hindalco Industries Ltd. | 2.68% |
Ultratech Cement Ltd. | 2.45% |
HCL Technologies Ltd. | 2.26% |
Oil And Natural Gas Corporation Ltd. | 2.08% |
Asian Paints Ltd. | 1.97% |
Nestle India Ltd. | 1.87% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
05 Feb 2026
27 Jan 2023
