UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.65%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 1.12 17.17 14.86 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 24.81 23.63 16.77 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.78 21.80 18.20 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 14.53 12.29 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -2.65 18.67 16.32 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • EQ - TATA STEEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - NTPC LTD.

  • EQ - JSW STEEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - TITAN COMPANY LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ICICI BANK LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ETERNAL LIMITED

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - WIPRO LIMITED

  • NET CURRENT ASSETS

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Oil Exploration

  • Defence

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Port

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Trading

  • Airlines

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • 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 ₹127.51 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 ₹-0.23(-1.65%)yesterday to ₹13.7379.

Among its top 3 holdings the fund has exposure to EQ - TATA STEEL 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