UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.01%
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) | -0.75 | 0.26 | -1.01 | 1.37 | 7.67 | 0.00 | 0.00 | 0.00 | 17.17 |
| 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
14.9302
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SHRIRAM FINANCE LTD | 320.47 | 2.7 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 275.65 | 2.32 |
| EQ - TITAN COMPANY LTD. | 266.66 | 2.24 |
| EQ - RELIANCE INDUSTRIES LTD. | 263.32 | 2.22 |
| EQ - HCL TECHNOLOGIES LTD. | 263.01 | 2.21 |
| EQ - STATE BANK OF INDIA | 262.11 | 2.21 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 259.48 | 2.18 |
| EQ - LARSEN & TOUBRO LTD. | 257.44 | 2.17 |
| EQ - AXIS BANK LTD. | 252.91 | 2.13 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 250.45 | 2.11 |
| EQ - BHARTI AIRTEL LTD. | 250.32 | 2.11 |
| EQ - HINDALCO INDUSTRIES LTD. | 249.96 | 2.1 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 248.53 | 2.09 |
| EQ - NESTLE INDIA LTD. | 247.76 | 2.09 |
| EQ - INFOSYS LTD. | 246.71 | 2.08 |
| EQ - MAHINDRA & MAHINDRA LTD. | 245.39 | 2.07 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 244.6 | 2.06 |
| EQ - HDFC BANK LIMITED | 244.56 | 2.06 |
| EQ - KOTAK MAHINDRA BANK LTD. | 243.24 | 2.05 |
| EQ - TECH MAHINDRA LTD. | 242.21 | 2.04 |
| EQ - INTERGLOBE AVIATION LTD | 239.78 | 2.02 |
| EQ - TATA CONSUMER PRODUCTS LTD | 238.31 | 2.01 |
| EQ - WIPRO LIMITED | 237.72 | 2 |
| EQ - BAJAJ FINSERV LTD. | 237.17 | 2 |
| EQ - BAJAJ AUTO LTD. | 236.55 | 1.99 |
| EQ - BAJAJ FINANCE LTD. | 236.19 | 1.99 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 235.64 | 1.98 |
| EQ - BHARAT ELECTRONICS LTD. | 235.47 | 1.98 |
| EQ - JIO FINANCIAL SERVICES LTD | 234.07 | 1.97 |
| EQ - OIL & NATURAL GAS CORPORATION | 233.99 | 1.97 |
| EQ - CIPLA LTD. | 233.84 | 1.97 |
| EQ - ITC LTD. | 232.95 | 1.96 |
| EQ - JSW STEEL LTD. | 232.92 | 1.96 |
| EQ - EICHER MOTORS LTD | 232.77 | 1.96 |
| EQ - ICICI BANK LTD | 232.74 | 1.96 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 230.33 | 1.94 |
| EQ - DR REDDYS LABORATORIES LTD. | 227.59 | 1.92 |
| EQ - GRASIM INDUSTRIES LTD. | 227.29 | 1.91 |
| EQ - MARUTI SUZUKI INDIA LTD. | 225.3 | 1.9 |
| EQ - TATA STEEL LTD. | 224.64 | 1.89 |
| EQ - HINDUSTAN UNILEVER LTD | 224.04 | 1.89 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 221.83 | 1.87 |
| EQ - NTPC LTD. | 221.04 | 1.86 |
| EQ - COAL INDIA LTD. | 220.95 | 1.86 |
| EQ - ULTRATECH CEMENT LTD. | 220.28 | 1.85 |
| EQ - POWER GRID CORPORATION OF INDI | 218.84 | 1.84 |
| EQ - ETERNAL LIMITED | 208.24 | 1.75 |
| EQ - TRENT LIMITED | 206.61 | 1.74 |
| EQ - ADANI ENTERPRISES LTD. | 204.06 | 1.72 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 123.83 | 1.04 |
| NET CURRENT ASSETS | 9.22 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.4% |
| IT | 10.39% |
| Healthcare | 9.92% |
| Automobile & Ancillaries | 8.96% |
| Finance | 8.65% |
| FMCG | 5.93% |
| Crude Oil | 4.19% |
| Insurance | 4.05% |
| Iron & Steel | 3.85% |
| Power | 3.7% |
| Retailing | 3.49% |
| Chemicals | 2.32% |
| Diamond & Jewellery | 2.24% |
| Infrastructure | 2.17% |
| Telecom | 2.11% |
| Non - Ferrous Metals | 2.1% |
| Logistics | 2.09% |
| Aviation | 2.02% |
| Agri | 2.01% |
| Capital Goods | 1.98% |
| Diversified | 1.91% |
| Mining | 1.86% |
| Construction Materials | 1.85% |
| Trading | 1.72% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - UTI NIFTY50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |