UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.39%
Category Returns
3.2%
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) | 1.28 | 5.53 | 3.39 | 4.47 | 8.55 | 0.00 | 0.00 | 0.00 | 18.41 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
07-Jun-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,610.69
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
13.7246
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - TATA CONSUMER PRODUCTS LTD | 195.74 | 2.08 |
| EQ - BAJAJ FINSERV LTD. | 195.72 | 2.08 |
| EQ - TRENT LIMITED | 194.79 | 2.07 |
| EQ - HERO MOTOCORP LTD. | 194.6 | 2.07 |
| EQ - INDUSIND BANK | 193.45 | 2.05 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 193.2 | 2.05 |
| EQ - OIL & NATURAL GAS CORPORATION | 192.88 | 2.05 |
| EQ - GRASIM INDUSTRIES LTD. | 192.73 | 2.05 |
| EQ - ULTRATECH CEMENT LTD. | 191.06 | 2.03 |
| EQ - LARSEN & TOUBRO LTD. | 190.89 | 2.03 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 190.46 | 2.02 |
| EQ - BHARAT ELECTRONICS LTD. | 190.46 | 2.02 |
| EQ - HDFC BANK LIMITED | 190.35 | 2.02 |
| EQ - ICICI BANK LTD | 190.31 | 2.02 |
| EQ - TITAN COMPANY LTD. | 190.23 | 2.02 |
| EQ - JIO FINANCIAL SERVICES LTD | 190.13 | 2.02 |
| EQ - COAL INDIA LTD. | 190.1 | 2.02 |
| EQ - BHARTI AIRTEL LTD. | 189.96 | 2.02 |
| EQ - JSW STEEL LTD. | 189.91 | 2.02 |
| EQ - KOTAK MAHINDRA BANK LTD. | 189.74 | 2.01 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 189.72 | 2.01 |
| EQ - ITC LTD. | 189.62 | 2.01 |
| EQ - STATE BANK OF INDIA | 189.31 | 2.01 |
| EQ - NESTLE INDIA LTD. | 189.29 | 2.01 |
| EQ - ADANI ENTERPRISES LTD. | 189.27 | 2.01 |
| EQ - POWER GRID CORPORATION OF INDI | 189.22 | 2.01 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 188.83 | 2 |
| EQ - HINDUSTAN UNILEVER LTD | 188.61 | 2 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 188.51 | 2 |
| EQ - RELIANCE INDUSTRIES LTD. | 188.12 | 2 |
| EQ - BAJAJ FINANCE LTD. | 187.14 | 1.99 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 186.98 | 1.98 |
| EQ - AXIS BANK LTD. | 186.83 | 1.98 |
| EQ - EICHER MOTORS LTD | 186.74 | 1.98 |
| EQ - BAJAJ AUTO LTD. | 186.65 | 1.98 |
| EQ - HINDALCO INDUSTRIES LTD. | 186.64 | 1.98 |
| EQ - TATA STEEL LTD. | 186.63 | 1.98 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 186.41 | 1.98 |
| EQ - HCL TECHNOLOGIES LTD. | 185.86 | 1.97 |
| EQ - NTPC LTD. | 184.81 | 1.96 |
| EQ - TECH MAHINDRA LTD. | 184.78 | 1.96 |
| EQ - MAHINDRA & MAHINDRA LTD. | 184.77 | 1.96 |
| EQ - DR REDDYS LABORATORIES LTD. | 184.22 | 1.96 |
| EQ - MARUTI SUZUKI INDIA LTD. | 184.12 | 1.95 |
| EQ - WIPRO LIMITED | 183.52 | 1.95 |
| EQ - SHRIRAM FINANCE LTD | 183.4 | 1.95 |
| EQ - INFOSYS LTD. | 182.92 | 1.94 |
| EQ - ZOMATO LTD | 182.8 | 1.94 |
| EQ - CIPLA LTD. | 181.47 | 1.93 |
| EQ - TATA MOTORS LTD. | 180.07 | 1.91 |
| NET CURRENT ASSETS | -2.51 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.1% |
| Automobile & Ancillaries | 11.86% |
| IT | 9.81% |
| Finance | 8.03% |
| Healthcare | 7.86% |
| FMCG | 6.02% |
| Insurance | 4.05% |
| Crude Oil | 4.04% |
| Retailing | 4.01% |
| Iron & Steel | 4% |
| Power | 3.97% |
| Agri | 2.08% |
| Diversified | 2.05% |
| Construction Materials | 2.03% |
| Infrastructure | 2.03% |
| Capital Goods | 2.02% |
| Chemicals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Mining | 2.02% |
| Telecom | 2.02% |
| Logistics | 2.01% |
| Trading | 2.01% |
| Non - Ferrous Metals | 1.98% |
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 | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |