UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.23%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.01 22.16 26.71 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.90 15.91 18.95 0.88 2,507.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.91 21.60 26.82 1.04 996.92
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.71 12.97 18.38 0.99 613.60
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -2.55 17.28 20.84 1.08 123.06

Fund Holdings as on 30-September-2025

  • EQ - TATA MOTORS LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - NTPC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - TITAN COMPANY LTD.

  • EQ - CIPLA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - JSW STEEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - WIPRO LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TRENT LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ICICI BANK LTD

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - ETERNAL LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA STEEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - INFOSYS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Construction

  • Diamond & Jewellery

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Refineries

  • Diversified

  • Household & Personal Products

  • Retailing

  • Airlines

  • Finance - Investment

  • Consumer Food

  • e-Commerce

  • Paints

  • Trading

  • Telecommunication - Service Provider

  • 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 ₹109.43 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 ₹-0.03(-0.23%)yesterday to ₹14.721.

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