UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 47.90 19.34 19.47 1.03 79.07

Fund Holdings as on 31-May-2024

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - COAL INDIA LTD.

  • EQ - AXIS BANK LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - STATE BANK OF INDIA

  • EQ - BHARTI AIRTEL LTD.

  • EQ - NTPC LTD.

  • EQ - TATA STEEL LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - JSW STEEL LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ICICI BANK LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ITC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - BAJAJ FINSERV LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - LTIMindtree Limited

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - NESTLE INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - WIPRO LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TITAN COMPANY LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • NET CURRENT ASSETS

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Bank - Public

  • Trading

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Paints

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Miscellaneous

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Fund Manager

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  • 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 ₹72.39 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 up ₹0.05(0.37%)yesterday to ₹13.67.

Among its top 3 holdings the fund has exposure to EQ - MAHINDRA & MAHINDRA 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