UTI NIFTY50 Equal Weight Index Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • 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 5.22 12.66 24.61 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 19.38 32.83 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 10.99 22.25 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 16.34 35.17 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.20 21.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - INDUSIND BANK

  • EQ - SHRIRAM FINANCE LTD

  • EQ - JSW STEEL LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA STEEL LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HDFC BANK LIMITED

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - COAL INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - NTPC LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - WIPRO LIMITED

  • EQ - BAJAJ AUTO LTD.

  • EQ - INFOSYS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - ADANI ENTERPRISES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HERO MOTOCORP LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - STATE BANK OF INDIA

  • EQ - TATA MOTORS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ITC LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TRENT LIMITED

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Household & Personal Products

  • Diversified

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Construction

  • Trading

  • Port

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Defence

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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 ₹87.52 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(-0.01%)yesterday to ₹13.2972.

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