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UTI NIFTY50 Equal Weight Index Fund-Reg(G)

Scheme Returns

5.98%

Category Returns

7.22%

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) -0.56 0.18 5.98 -0.87 3.71 0.00 0.00 0.00 17.07
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    13.2983

  • 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

Allocation
Equity : 100.14
Others : -0.14

Companies - Holding Percentage

Company Market Value hold percentage
EQ - BAJAJ FINANCE LTD. 234.58 2.68
EQ - BAJAJ FINSERV LTD. 225.07 2.57
EQ - MARUTI SUZUKI INDIA LTD. 205.47 2.35
EQ - KOTAK MAHINDRA BANK LTD. 203.5 2.33
EQ - TATA CONSUMER PRODUCTS LTD 200.49 2.29
EQ - INDUSIND BANK 199.13 2.28
EQ - SHRIRAM FINANCE LTD 197.66 2.26
EQ - JSW STEEL LTD. 194.86 2.23
EQ - NESTLE INDIA LTD. 190.89 2.18
EQ - SBI LIFE INSURANCE COMPANY LTD 190.29 2.17
EQ - HINDALCO INDUSTRIES LTD. 189.11 2.16
EQ - EICHER MOTORS LTD 186.36 2.13
EQ - RELIANCE INDUSTRIES LTD. 184.9 2.11
EQ - BHARTI AIRTEL LTD. 184 2.1
EQ - TATA STEEL LTD. 183.22 2.09
EQ - HDFC LIFE INSURANCE COMPANY LI 182.08 2.08
EQ - HDFC BANK LIMITED 181.33 2.07
EQ - BRITANNIA INDUSTRIES LTD. 180.88 2.07
EQ - ASIAN PAINTS (INDIA) LTD. 180.59 2.06
EQ - COAL INDIA LTD. 179.07 2.05
EQ - CIPLA LTD. 176.99 2.02
EQ - AXIS BANK LTD. 176.79 2.02
EQ - HINDUSTAN UNILEVER LTD 175.99 2.01
EQ - OIL & NATURAL GAS CORPORATION 175.73 2.01
EQ - NTPC LTD. 174.44 1.99
EQ - GRASIM INDUSTRIES LTD. 174.2 1.99
EQ - ICICI BANK LTD 173.97 1.99
EQ - TITAN COMPANY LTD. 173.56 1.98
EQ - WIPRO LIMITED 170.6 1.95
EQ - BAJAJ AUTO LTD. 166.83 1.91
EQ - INFOSYS LTD. 165.85 1.9
EQ - ULTRATECH CEMENT LTD. 165.6 1.89
EQ - TECH MAHINDRA LTD. 164.17 1.88
EQ - ADANI ENTERPRISES LTD. 163.68 1.87
EQ - LARSEN & TOUBRO LTD. 163.38 1.87
EQ - MAHINDRA & MAHINDRA LTD. 162.84 1.86
EQ - SUN PHARMACEUTICALS INDUSTRIES 162.18 1.85
EQ - HERO MOTOCORP LTD. 161.38 1.84
EQ - ADANI PORTS AND SPECIAL ECONO 161.14 1.84
EQ - STATE BANK OF INDIA 158.91 1.82
EQ - TATA MOTORS LTD. 157.04 1.79
EQ - TATA CONSULTANCY SERVICES LTD. 156.61 1.79
EQ - BHARAT ELECTRONICS LTD. 156.36 1.79
EQ - APOLLO HOSPITALS ENTERPRISE LT 156.22 1.79
EQ - HCL TECHNOLOGIES LTD. 155.32 1.77
EQ - ITC LTD. 155.23 1.77
EQ - DR REDDYS LABORATORIES LTD. 154.42 1.76
EQ - POWER GRID CORPORATION OF INDI 151.53 1.73
EQ - BHARAT PETROLEUM CORPN LTD. 150.47 1.72
EQ - TRENT LIMITED 128.76 1.47
NET CURRENT ASSETS -12.14 -0.14

Sectors - Holding Percentage

Sector hold percentage
Bank 12.5%
Automobile & Ancillaries 11.88%
IT 9.28%
FMCG 8.03%
Finance 7.51%
Healthcare 7.43%
Crude Oil 5.84%
Iron & Steel 4.32%
Insurance 4.25%
Power 3.72%
Agri 2.29%
Non - Ferrous Metals 2.16%
Telecom 2.1%
Chemicals 2.06%
Mining 2.05%
Diversified 1.99%
Diamond & Jewellery 1.98%
Construction Materials 1.89%
Trading 1.87%
Infrastructure 1.87%
Logistics 1.84%
Capital Goods 1.79%
Retailing 1.47%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19