UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - COAL INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - CIPLA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INFOSYS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ICICI BANK LTD

  • EQ - TATA STEEL LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HDFC BANK LIMITED

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - SHRIRAM FINANCE LTD

  • EQ - AXIS BANK LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TRENT LIMITED

  • NET CURRENT ASSETS

  • EQ - ITC HOTELS LTD.

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Household & Personal Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Paints

  • Telecommunication - Service Provider

  • Diversified

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Port

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹91.41 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(-0.25%)yesterday to ₹12.8725.

Among its top 3 holdings the fund has exposure to EQ - BAJAJ FINANCE 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