UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.54 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 1.01 19.24 21.59 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.86 26.93 29.96 1.00 2,459.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.78 16.72 19.05 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.21 28.04 32.52 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.39 17.71 20.99 0.99 663.25

Fund Holdings as on 30-June-2025

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - INDUSIND BANK

  • EQ - SHRIRAM FINANCE LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TATA MOTORS LTD.

  • EQ - TRENT LIMITED

  • EQ - EICHER MOTORS LTD

  • EQ - ICICI BANK LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - COAL INDIA LTD.

  • EQ - ITC LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - CIPLA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - AXIS BANK LTD.

  • EQ - WIPRO LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Port

  • Trading

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Bank - Public

  • Refineries

  • Paints

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • e-Commerce

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Tea/Coffee

  • 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 ₹107 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 ₹0.08(0.54%)yesterday to ₹14.4147.

Among its top 3 holdings the fund has exposure to EQ - JIO FINANCIAL SERVICES 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