UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.21%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 5.36 14.28 22.90 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.81 20.96 30.95 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.28 12.67 20.58 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -1.68 17.48 33.11 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.01 15.20 20.62 1.00 593.54

Fund Holdings as on 31-March-2025

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - TRENT LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - INDUSIND BANK

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - COAL INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - JSW STEEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - NESTLE INDIA LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - NTPC LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - SHRIRAM FINANCE LTD

  • EQ - INFOSYS LTD.

  • EQ - ZOMATO LTD

  • EQ - CIPLA LTD.

  • EQ - TATA MOTORS LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Retailing

  • Oil Exploration

  • Diversified

  • Engineering - Construction

  • Cement & Construction Materials

  • Defence

  • Diamond & Jewellery

  • Paints

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Trading

  • Port

  • Cigarettes/Tobacco

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Refineries

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • 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 ₹94.21 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(-0.21%)yesterday to ₹13.7401.

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