Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 100.34%
Market Cap
Large Cap: 58.56%Mid Cap: 27.24%Others: 1.53%Small Cap: 13.01%
Number of stocks
207
Top 10 Holdings
65.94% of portfolio
Market Cap of Equity
Large Cap
58.5585%
Mid Cap
27.2434%
Others
1.5258%
Small Cap
13.0129%
Companies Allocation of Equity
Infosys Ltd16.18%
Tata Consultancy Services Ltd9.57%
Hindustan Unilever Ltd7.37%
Sun Pharmaceuticals Industries Ltd6.54%
UltraTech Cement Ltd5.34%
HCL Technologies Ltd5.21%
Hindalco Industries Ltd4.75%
Oil & Natural Gas Corp Ltd3.86%
Asian Paints Ltd3.82%
Nestle India Ltd3.29%
Sector Allocation of Equity
Technology22.63%
Consumer Defensive12.12%
Healthcare15.34%
Basic Materials14.94%
Energy3.93%
Consumer Cyclical12.34%
Industrials14.29%
Communication Services1.09%
Utilities2.72%
Real Estate0.75%
Financial Services0.19%
SIP Amount
Monthly SIP Date
UTI NIFTY500 SHARIAH INDEX FUND REGULAR PLAN GROWTH


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.