UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ITC LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - TRENT LIMITED

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - TECH MAHINDRA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NTPC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - WIPRO LIMITED

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - JSW STEEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HERO MOTOCORP LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Trading

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Finance - Investment

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Defence

  • Diversified

  • Diamond & Jewellery

  • Bank - Public

  • Metal - Non Ferrous

  • 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 ₹89.39 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 ₹0.07(0.55%)yesterday to ₹13.2408.

Among its top 3 holdings the fund has exposure to EQ - ADANI ENTERPRISES 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