UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.85 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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 is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY50 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.63 21.19 27.09 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.34 14.13 19.28 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.87 22.09 28.09 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.69 11.99 19.38 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.79 15.28 20.21 1.08 108.17

Fund Holdings as on 31-July-2025

  • EQ - ETERNAL LIMITED

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ICICI BANK LTD

  • EQ - CIPLA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HDFC BANK LIMITED

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - NTPC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HERO MOTOCORP LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - EICHER MOTORS LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - INDUSIND BANK

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - INFOSYS LTD.

  • EQ - WIPRO LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TRENT LIMITED

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • e-Commerce

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Paints

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Oil Exploration

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Port

  • Telecommunication - Service Provider

  • Diversified

  • Finance - Investment

  • Mining & Minerals

  • Trading

  • Tea/Coffee

  • Refineries

  • Defence

  • Consumer Food

  • Diamond & Jewellery

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI NIFTY50 Equal Weight Index Fund

Scheme Analysis

UTI NIFTY50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 07-Jun-2023 and currently has an AUM of ₹104.48 crore. UTI NIFTY50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.

The NAV of UTI NIFTY50 Equal Weight Index Fund ended up ₹0.12(0.85%)yesterday to ₹14.2009.

Among its top 3 holdings the fund has exposure to EQ - ETERNAL LIMITED, and

The UTI NIFTY50 Equal Weight Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com