UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.76%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 23.14 24.83 17.35 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.99 22.08 20.93 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.66 14.89 14.40 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.01 18.73 19.61 0.95 2,681.50
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.34 19.11 19.79 1.04 1,021.03

Fund Holdings as on 31-December-2025

  • EQ - TATA STEEL LTD.

  • EQ - JSW STEEL LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - NTPC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HDFC BANK LIMITED

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TRENT LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ITC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ICICI BANK LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - COAL INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ETERNAL LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • NET CURRENT ASSETS

  • EQ - KWALITY WALL’S (INDIA) LTD

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Bank - Public

  • Consumer Food

  • Finance - Investment

  • Tea/Coffee

  • Refineries

  • Trading

  • Paints

  • Engineering - Construction

  • Diversified

  • Defence

  • Telecommunication - Service Provider

  • Retailing

  • Airlines

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Port

  • e-Commerce

  • Miscellaneous

  • Unspecified

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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 ₹122.19 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 ₹-0.12(-0.76%)yesterday to ₹15.048.

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