UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.62%
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) | -0.17 | -0.58 | -0.62 | -4.13 | 3.24 | 0.00 | 0.00 | 0.00 | 13.94 |
| 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
14.6901
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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 - ADANI ENTERPRISES LTD. | 337.3 | 2.48 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 313.89 | 2.31 |
| EQ - NESTLE INDIA LTD. | 313.85 | 2.3 |
| EQ - TRENT LIMITED | 313.5 | 2.3 |
| EQ - HINDALCO INDUSTRIES LTD. | 309.21 | 2.27 |
| EQ - LARSEN & TOUBRO LTD. | 290.57 | 2.13 |
| EQ - TITAN COMPANY LTD. | 286.31 | 2.1 |
| EQ - BAJAJ AUTO LTD. | 285.93 | 2.1 |
| EQ - OIL & NATURAL GAS CORPORATION | 284.51 | 2.09 |
| EQ - JSW STEEL LTD. | 283.97 | 2.09 |
| EQ - TATA STEEL LTD. | 282.04 | 2.07 |
| EQ - BAJAJ FINANCE LTD. | 280.98 | 2.06 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 280.68 | 2.06 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 279.42 | 2.05 |
| EQ - GRASIM INDUSTRIES LTD. | 279.06 | 2.05 |
| EQ - COAL INDIA LTD. | 277.25 | 2.04 |
| EQ - TATA CONSUMER PRODUCTS LTD | 276.71 | 2.03 |
| EQ - ITC LTD. | 275.26 | 2.02 |
| EQ - HINDUSTAN UNILEVER LTD | 274.86 | 2.02 |
| EQ - ULTRATECH CEMENT LTD. | 274.01 | 2.01 |
| EQ - CIPLA LTD. | 273.42 | 2.01 |
| EQ - MARUTI SUZUKI INDIA LTD. | 272.01 | 2 |
| EQ - POWER GRID CORPORATION OF INDI | 271.07 | 1.99 |
| EQ - AXIS BANK LTD. | 270.73 | 1.99 |
| EQ - WIPRO LIMITED | 270.65 | 1.99 |
| EQ - NTPC LTD. | 270.59 | 1.99 |
| EQ - JIO FINANCIAL SERVICES LTD | 269.55 | 1.98 |
| EQ - DR REDDYS LABORATORIES LTD. | 267.38 | 1.96 |
| EQ - BHARTI AIRTEL LTD. | 266.55 | 1.96 |
| EQ - KOTAK MAHINDRA BANK LTD. | 266.01 | 1.95 |
| EQ - BHARAT ELECTRONICS LTD. | 264.94 | 1.95 |
| EQ - ETERNAL LIMITED | 264.32 | 1.94 |
| EQ - SHRIRAM FINANCE LTD | 264.1 | 1.94 |
| EQ - STATE BANK OF INDIA | 263.89 | 1.94 |
| EQ - INTERGLOBE AVIATION LTD | 263.47 | 1.93 |
| EQ - EICHER MOTORS LTD | 263.39 | 1.93 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 262.58 | 1.93 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 262.56 | 1.93 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 262.24 | 1.93 |
| EQ - TECH MAHINDRA LTD. | 261.84 | 1.92 |
| EQ - BAJAJ FINSERV LTD. | 260.98 | 1.92 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 260.85 | 1.92 |
| EQ - MAHINDRA & MAHINDRA LTD. | 260.16 | 1.91 |
| EQ - RELIANCE INDUSTRIES LTD. | 258.02 | 1.89 |
| EQ - ICICI BANK LTD | 257.08 | 1.89 |
| EQ - HDFC BANK LIMITED | 256.85 | 1.89 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 252.24 | 1.85 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 247.8 | 1.82 |
| EQ - INFOSYS LTD. | 235.37 | 1.73 |
| EQ - HCL TECHNOLOGIES LTD. | 222.3 | 1.63 |
| NET CURRENT ASSETS | -25.97 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.99% |
| Healthcare | 9.74% |
| Bank | 9.65% |
| IT | 9.2% |
| Finance | 7.9% |
| FMCG | 6.35% |
| Retailing | 4.24% |
| Iron & Steel | 4.16% |
| Power | 3.98% |
| Crude Oil | 3.98% |
| Insurance | 3.67% |
| Trading | 2.48% |
| Logistics | 2.31% |
| Non - Ferrous Metals | 2.27% |
| Infrastructure | 2.13% |
| Diamond & Jewellery | 2.1% |
| Chemicals | 2.06% |
| Diversified | 2.05% |
| Mining | 2.04% |
| Agri | 2.03% |
| Construction Materials | 2.01% |
| Telecom | 1.96% |
| Capital Goods | 1.95% |
| Aviation | 1.93% |
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 | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |