UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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
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 19.81 19.36 15.12 1.03 67.31

Fund Holdings as on 30-November-2023

  • EQ - HERO MOTOCORP LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - NTPC LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TITAN COMPANY LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - CIPLA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - LTIMindtree Limited

  • EQ - INDUSIND BANK

  • EQ - JSW STEEL LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - WIPRO LIMITED

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ICICI BANK LTD

  • EQ - ITC LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - UPL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • Consumer Food

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Investment

  • Diamond & Jewellery

  • Tea/Coffee

  • Oil Exploration

  • Household & Personal Products

  • Diversified

  • Port

  • Cigarettes/Tobacco

  • Trading

  • Paints

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • 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 ₹45.69 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 down ₹-0.01(-0.06%)yesterday to ₹11.6803.

Among its top 3 holdings the fund has exposure to EQ - HERO MOTOCORP 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