UTI Nifty500 Shariah Index FundDirect Plan-Growth, Regular Plan-GrowthAn open-ended scheme replicating/tracking Nifty500 Shariah TRI Very High RiskVery High RiskIndex FundNot ApplicableThe Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there can be no assurance that the investment objective of the scheme will be achieved.Securities covered by Nifty500 Shariah Index : 95 to 100% Cash and Other Shariah compliant instruments: 0 to 5%1005 Feb 202618 Feb 202623 Feb 202626 Feb 2026Not ApplicableNifty500 Shariah TRINot ApplicableMr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3Primary FM 1, Assistant Fund Manager FM 2 , Assistant Fund Manager FM 3February 23, 2026 FM 1, February 23, 2026 FM 2, June 19,2026 FM 3Regular 1.24, Direct 0.78NilAxis Bank Ltd and Stock Holding Corporation of India Ltd (SCHIL)S. R. Batliboi & Co. LLP.KFin Technologies LimitedSAG1G-Direct Plan-Growth, SAGPG-Regular Plan-GrowthNot ListedDirect Plan-Growth-INF789F1AD04, Regular Plan-Growth-INF789F1AC96154197-Direct Plan - Growth Option;154198-Regular Plan - Growth OptionUTIM/O/E/EIN/25/09/0131 10001100011NANANANo LimitNANANANANo LimitNo LimitNAYes.SIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000SIP - Re. 1 SWP - Re. 1 STP - Re. 1 Flexi STP - Re. 1SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2Any dayNo Limit