UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.2%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 8.47 18.95 25.40 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.69 26.58 33.77 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 9.67 20.18 27.97 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.06 16.89 22.94 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.04 24.25 36.37 1.04 822.30

Fund Holdings as on 30-April-2025

  • EQ - INDUSIND BANK

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ETERNAL LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HERO MOTOCORP LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ITC LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - STATE BANK OF INDIA

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TRENT LIMITED

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - COAL INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - WIPRO LIMITED

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Tea/Coffee

  • e-Commerce

  • Diamond & Jewellery

  • Refineries

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Paints

  • Household & Personal Products

  • Port

  • Bank - Public

  • Cement & Construction Materials

  • Oil Exploration

  • Finance - Investment

  • Retailing

  • Trading

  • Mining & Minerals

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • 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 ₹98.87 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 ₹-0.17(-1.2%)yesterday to ₹14.0272.

Among its top 3 holdings the fund has exposure to EQ - INDUSIND BANK, 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