UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • 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 -2.67 22.44 26.18 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.87 16.21 19.32 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -2.10 17.90 22.60 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.52 14.26 17.29 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.72 22.24 26.65 1.04 965.27

Fund Holdings as on 31-August-2025

  • EQ - ETERNAL LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - JIO FINANCIAL SERVICES LTD

  • EQ - STATE BANK OF INDIA

  • EQ - JSW STEEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - NTPC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ITC LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ICICI BANK LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - NESTLE INDIA LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ FINSERV LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INDUSIND BANK

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - TRENT LIMITED

  • EQ - AXIS BANK LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Household & Personal Products

  • Paints

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Diversified

  • Oil Exploration

  • Telecommunication - Service Provider

  • Consumer Food

  • Mining & Minerals

  • Finance - Investment

  • Port

  • Tea/Coffee

  • Refineries

  • Defence

  • Trading

  • Retailing

  • 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 ₹106.67 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 up ₹0.03(0.2%)yesterday to ₹14.5551.

Among its top 3 holdings the fund has exposure to EQ - ETERNAL LIMITED, 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