UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 49.16 20.14 18.02 1.03 64.90

Fund Holdings as on 31-January-2024

  • EQ - TATA MOTORS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BHARTI AIRTEL LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HERO MOTOCORP LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - COAL INDIA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - CIPLA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ICICI BANK LTD

  • EQ - NTPC LTD.

  • EQ - WIPRO LIMITED

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA STEEL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - STATE BANK OF INDIA

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ITC LTD.

  • EQ - JSW STEEL LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - UPL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - LTIMindtree Limited

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Port

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Mining & Minerals

  • Trading

  • Diversified

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - Investment

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Paints

  • 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 ₹59.40 crore. UTI NIFTY50 Equal Weight Index Fund is benchmarked against NIFTY50 Equal Weight - TRI as primary index.

The NAV of UTI NIFTY50 Equal Weight Index Fund ended up ₹0.04(0.31%)yesterday to ₹12.807.

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