UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
1.51%
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) | 0.08 | 2.13 | 1.51 | 4.88 | 14.50 | 0.00 | 0.00 | 0.00 | 18.08 |
| 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
15.3517
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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 - TATA STEEL LTD. | 258.5 | 2.12 |
| EQ - JSW STEEL LTD. | 258.39 | 2.11 |
| EQ - SHRIRAM FINANCE LTD | 251.86 | 2.06 |
| EQ - AXIS BANK LTD. | 250.91 | 2.05 |
| EQ - BAJAJ AUTO LTD. | 250.21 | 2.05 |
| EQ - OIL & NATURAL GAS CORPORATION | 248.82 | 2.04 |
| EQ - MAHINDRA & MAHINDRA LTD. | 248.55 | 2.03 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 248.55 | 2.03 |
| EQ - KOTAK MAHINDRA BANK LTD. | 246.9 | 2.02 |
| EQ - NTPC LTD. | 246.85 | 2.02 |
| EQ - STATE BANK OF INDIA | 246.76 | 2.02 |
| EQ - HINDALCO INDUSTRIES LTD. | 246.61 | 2.02 |
| EQ - TITAN COMPANY LTD. | 246.37 | 2.02 |
| EQ - TATA CONSUMER PRODUCTS LTD | 246.14 | 2.01 |
| EQ - NESTLE INDIA LTD. | 245.71 | 2.01 |
| EQ - BAJAJ FINSERV LTD. | 245.46 | 2.01 |
| EQ - LARSEN & TOUBRO LTD. | 244.93 | 2 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 244.8 | 2 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 244.68 | 2 |
| EQ - RELIANCE INDUSTRIES LTD. | 244.51 | 2 |
| EQ - MARUTI SUZUKI INDIA LTD. | 244.28 | 2 |
| EQ - ADANI ENTERPRISES LTD. | 243.84 | 2 |
| EQ - GRASIM INDUSTRIES LTD. | 243.75 | 1.99 |
| EQ - CIPLA LTD. | 243.62 | 1.99 |
| EQ - BHARAT ELECTRONICS LTD. | 243.47 | 1.99 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 243.22 | 1.99 |
| EQ - DR REDDYS LABORATORIES LTD. | 243.17 | 1.99 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 242.8 | 1.99 |
| EQ - BHARTI AIRTEL LTD. | 242.8 | 1.99 |
| EQ - HDFC BANK LIMITED | 242.55 | 1.99 |
| EQ - ULTRATECH CEMENT LTD. | 242.51 | 1.98 |
| EQ - TRENT LIMITED | 242.41 | 1.98 |
| EQ - EICHER MOTORS LTD | 242.41 | 1.98 |
| EQ - INTERGLOBE AVIATION LTD | 242.1 | 1.98 |
| EQ - ITC LTD. | 242.08 | 1.98 |
| EQ - POWER GRID CORPORATION OF INDI | 241.99 | 1.98 |
| EQ - HINDUSTAN UNILEVER LTD | 241.76 | 1.98 |
| EQ - ICICI BANK LTD | 241.43 | 1.98 |
| EQ - JIO FINANCIAL SERVICES LTD | 241.13 | 1.97 |
| EQ - COAL INDIA LTD. | 240.87 | 1.97 |
| EQ - WIPRO LIMITED | 240.01 | 1.96 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 239.94 | 1.96 |
| EQ - ETERNAL LIMITED | 239.58 | 1.96 |
| EQ - BAJAJ FINANCE LTD. | 239.57 | 1.96 |
| EQ - TECH MAHINDRA LTD. | 239.54 | 1.96 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 238.95 | 1.96 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 237.29 | 1.94 |
| EQ - HCL TECHNOLOGIES LTD. | 237.28 | 1.94 |
| EQ - INFOSYS LTD. | 236.8 | 1.94 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 236.17 | 1.93 |
| NET CURRENT ASSETS | 12.13 | 0.1 |
| EQ - KWALITY WALL’S (INDIA) LTD | 3.67 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.1% |
| Bank | 10.05% |
| Healthcare | 9.86% |
| IT | 9.75% |
| Finance | 8% |
| FMCG | 5.97% |
| Iron & Steel | 4.23% |
| Crude Oil | 4.04% |
| Power | 4% |
| Insurance | 3.99% |
| Retailing | 3.94% |
| Non - Ferrous Metals | 2.02% |
| Diamond & Jewellery | 2.02% |
| Agri | 2.01% |
| Infrastructure | 2% |
| Chemicals | 2% |
| Trading | 2% |
| Diversified | 1.99% |
| Capital Goods | 1.99% |
| Telecom | 1.99% |
| Aviation | 1.98% |
| Construction Materials | 1.98% |
| Mining | 1.97% |
| Logistics | 1.96% |
| Others | 0.13% |
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 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |