UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
2.17%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI NIFTY50 Equal Weight Index Fund-Reg(G) | 1.09 | -0.61 | 2.17 | 8.62 | 6.41 | 0.00 | 0.00 | 0.00 | 19.33 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
07-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,610.69
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
14.1426
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - INDUSIND BANK | 253.03 | 2.56 |
| EQ - TATA CONSUMER PRODUCTS LTD | 230.91 | 2.34 |
| EQ - JIO FINANCIAL SERVICES LTD | 220.05 | 2.23 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 218.02 | 2.21 |
| EQ - ETERNAL LIMITED | 213.07 | 2.16 |
| EQ - TITAN COMPANY LTD. | 212.79 | 2.15 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 212.43 | 2.15 |
| EQ - RELIANCE INDUSTRIES LTD. | 210.15 | 2.13 |
| EQ - BHARTI AIRTEL LTD. | 207.15 | 2.1 |
| EQ - MAHINDRA & MAHINDRA LTD. | 205.81 | 2.08 |
| EQ - GRASIM INDUSTRIES LTD. | 204.85 | 2.07 |
| EQ - ICICI BANK LTD | 204.19 | 2.07 |
| EQ - AXIS BANK LTD. | 203.69 | 2.06 |
| EQ - NESTLE INDIA LTD. | 203.64 | 2.06 |
| EQ - HDFC BANK LIMITED | 203.2 | 2.06 |
| EQ - POWER GRID CORPORATION OF INDI | 203.13 | 2.05 |
| EQ - HERO MOTOCORP LTD. | 202.85 | 2.05 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 201.84 | 2.04 |
| EQ - BHARAT ELECTRONICS LTD. | 201.28 | 2.04 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 200.1 | 2.02 |
| EQ - ITC LTD. | 199.77 | 2.02 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 199.63 | 2.02 |
| EQ - MARUTI SUZUKI INDIA LTD. | 198.56 | 2.01 |
| EQ - TECH MAHINDRA LTD. | 198.53 | 2.01 |
| EQ - HINDUSTAN UNILEVER LTD | 198.26 | 2.01 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 197.8 | 2 |
| EQ - CIPLA LTD. | 197.22 | 1.99 |
| EQ - EICHER MOTORS LTD | 197.07 | 1.99 |
| EQ - STATE BANK OF INDIA | 196.19 | 1.98 |
| EQ - ULTRATECH CEMENT LTD. | 195.92 | 1.98 |
| EQ - KOTAK MAHINDRA BANK LTD. | 195.64 | 1.98 |
| EQ - OIL & NATURAL GAS CORPORATION | 194.01 | 1.96 |
| EQ - DR REDDYS LABORATORIES LTD. | 193.25 | 1.95 |
| EQ - BAJAJ FINSERV LTD. | 192.92 | 1.95 |
| EQ - BAJAJ AUTO LTD. | 192.8 | 1.95 |
| EQ - TRENT LIMITED | 191.8 | 1.94 |
| EQ - ADANI ENTERPRISES LTD. | 190.69 | 1.93 |
| EQ - JSW STEEL LTD. | 186.49 | 1.89 |
| EQ - COAL INDIA LTD. | 185.99 | 1.88 |
| EQ - NTPC LTD. | 185.77 | 1.88 |
| EQ - HCL TECHNOLOGIES LTD. | 185.47 | 1.88 |
| EQ - LARSEN & TOUBRO LTD. | 185.12 | 1.87 |
| EQ - BAJAJ FINANCE LTD. | 183.05 | 1.85 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 181.53 | 1.84 |
| EQ - INFOSYS LTD. | 177.12 | 1.79 |
| EQ - TATA MOTORS LTD. | 174.39 | 1.76 |
| EQ - SHRIRAM FINANCE LTD | 173.37 | 1.75 |
| EQ - HINDALCO INDUSTRIES LTD. | 173.19 | 1.75 |
| EQ - TATA STEEL LTD. | 171.84 | 1.74 |
| EQ - WIPRO LIMITED | 171.33 | 1.73 |
| NET CURRENT ASSETS | 9.63 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.7% |
| Automobile & Ancillaries | 11.85% |
| IT | 9.24% |
| Healthcare | 8.01% |
| Finance | 7.78% |
| FMCG | 6.09% |
| Insurance | 4.35% |
| Retailing | 4.1% |
| Crude Oil | 4.09% |
| Power | 3.93% |
| Iron & Steel | 3.62% |
| Agri | 2.34% |
| Diamond & Jewellery | 2.15% |
| Telecom | 2.1% |
| Diversified | 2.07% |
| Capital Goods | 2.04% |
| Chemicals | 2.02% |
| Logistics | 2% |
| Construction Materials | 1.98% |
| Trading | 1.93% |
| Mining | 1.88% |
| Infrastructure | 1.87% |
| Non - Ferrous Metals | 1.75% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.55 | 0.16 | -1.94 | 9.07 | 16.64 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 2.89 | 11.84 | -1.91 | 8.24 | 26.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 5.35 | 10.49 | -3.48 | 7.47 | 0 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 2.71 | 10.73 | 3.22 | 7.45 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 2.18 | 8.66 | 4.4 | 6.66 | 19.22 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 2.18 | 8.67 | 4.39 | 6.58 | 19.24 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 2.08 | 9.25 | 3.22 | 6.4 | 16.2 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 3.15 | 11.47 | 1.98 | 6.28 | 25.67 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 3.17 | 11.56 | 1.98 | 6.25 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 3.12 | 11.33 | 1.74 | 5.98 | 25.17 |
Other Funds From - UTI NIFTY50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 61103.05 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 60277.47 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 60032.18 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 59666.85 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 58573.02 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 58194.81 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 57902.18 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 57440.04 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |
| UTI Nifty 50 ETF | 55961.24 | 2.23 | 9.1 | 4.26 | 9.28 | 16.56 |