UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.76%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 26.30 24.74 19.47 1.13 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.04 22.39 27.07 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -2.83 21.82 27.61 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.15 15.33 19.55 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.63 16.90 22.76 0.94 2,284.93

Fund Holdings as on 31-October-2025

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - NESTLE INDIA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ITC LTD.

  • EQ - JSW STEEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - INFOSYS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - CIPLA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - COAL INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - NTPC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ICICI BANK LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ETERNAL LIMITED

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LIMITED

  • EQ - TML COMMERCIAL VEHICLES LTD

  • NET CURRENT ASSETS

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Defence

  • Diamond & Jewellery

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diversified

  • Household & Personal Products

  • Retailing

  • Finance - Investment

  • Consumer Food

  • Airlines

  • e-Commerce

  • Paints

  • Trading

  • Telecommunication - Service Provider

  • 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 ₹115.90 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 down ₹-0.11(-0.76%)yesterday to ₹14.9127.

Among its top 3 holdings the fund has exposure to EQ - SHRIRAM FINANCE LTD, 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