UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-0.96%
Category Returns
-4.73%
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) | 0.55 | 0.30 | -0.96 | -6.45 | 10.26 | 0.00 | 0.00 | 0.00 | 18.76 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
13.2408
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ADANI ENTERPRISES LTD. | 188.11 | 2.1 |
| EQ - INDUSIND BANK | 183.96 | 2.06 |
| EQ - CIPLA LTD. | 183.17 | 2.05 |
| EQ - DR REDDYS LABORATORIES LTD. | 182.96 | 2.05 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 182.92 | 2.05 |
| EQ - KOTAK MAHINDRA BANK LTD. | 181.94 | 2.04 |
| EQ - TATA CONSUMER PRODUCTS LTD | 181.28 | 2.03 |
| EQ - ITC LTD. | 181.07 | 2.03 |
| EQ - MAHINDRA & MAHINDRA LTD. | 180.46 | 2.02 |
| EQ - NESTLE INDIA LTD. | 180.24 | 2.02 |
| EQ - HCL TECHNOLOGIES LTD. | 180.12 | 2.01 |
| EQ - TRENT LIMITED | 180.08 | 2.01 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 180.07 | 2.01 |
| EQ - BAJAJ FINSERV LTD. | 179.56 | 2.01 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 179.42 | 2.01 |
| EQ - TECH MAHINDRA LTD. | 179.36 | 2.01 |
| EQ - EICHER MOTORS LTD | 179.33 | 2.01 |
| EQ - BAJAJ FINANCE LTD. | 178.76 | 2 |
| EQ - BRITANNIA INDUSTRIES LTD. | 178.6 | 2 |
| EQ - TATA MOTORS LTD. | 178.41 | 2 |
| EQ - RELIANCE INDUSTRIES LTD. | 178.4 | 2 |
| EQ - HINDUSTAN UNILEVER LTD | 178.12 | 1.99 |
| EQ - ULTRATECH CEMENT LTD. | 178.02 | 1.99 |
| EQ - MARUTI SUZUKI INDIA LTD. | 177.97 | 1.99 |
| EQ - NTPC LTD. | 177.87 | 1.99 |
| EQ - OIL & NATURAL GAS CORPORATION | 177.82 | 1.99 |
| EQ - POWER GRID CORPORATION OF INDI | 177.64 | 1.99 |
| EQ - LARSEN & TOUBRO LTD. | 177.5 | 1.99 |
| EQ - COAL INDIA LTD. | 177.43 | 1.98 |
| EQ - BHARAT ELECTRONICS LTD. | 177.32 | 1.98 |
| EQ - BHARTI AIRTEL LTD. | 177.26 | 1.98 |
| EQ - BAJAJ AUTO LTD. | 176.94 | 1.98 |
| EQ - HDFC BANK LIMITED | 176.77 | 1.98 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 176.71 | 1.98 |
| EQ - WIPRO LIMITED | 176.69 | 1.98 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 176.66 | 1.98 |
| EQ - AXIS BANK LTD. | 176.57 | 1.98 |
| EQ - ICICI BANK LTD | 176.41 | 1.97 |
| EQ - SHRIRAM FINANCE LTD | 176.27 | 1.97 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 176.19 | 1.97 |
| EQ - JSW STEEL LTD. | 176.04 | 1.97 |
| EQ - INFOSYS LTD. | 176.01 | 1.97 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 175.9 | 1.97 |
| EQ - GRASIM INDUSTRIES LTD. | 175.73 | 1.97 |
| EQ - TATA STEEL LTD. | 175.62 | 1.96 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 175.38 | 1.96 |
| EQ - TITAN COMPANY LTD. | 174.79 | 1.96 |
| EQ - STATE BANK OF INDIA | 174.71 | 1.95 |
| EQ - HERO MOTOCORP LTD. | 173.79 | 1.94 |
| EQ - HINDALCO INDUSTRIES LTD. | 171.09 | 1.91 |
| NET CURRENT ASSETS | 26.03 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.97% |
| Automobile & Ancillaries | 11.93% |
| IT | 9.93% |
| Healthcare | 8.15% |
| FMCG | 8.03% |
| Finance | 5.98% |
| Crude Oil | 5.96% |
| Power | 3.98% |
| Insurance | 3.94% |
| Iron & Steel | 3.93% |
| Trading | 2.1% |
| Agri | 2.03% |
| Retailing | 2.01% |
| Chemicals | 2.01% |
| Construction Materials | 1.99% |
| Infrastructure | 1.99% |
| Capital Goods | 1.98% |
| Telecom | 1.98% |
| Logistics | 1.98% |
| Mining | 1.98% |
| Diversified | 1.97% |
| Diamond & Jewellery | 1.96% |
| Non - Ferrous Metals | 1.91% |
| Others | 0.29% |
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 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |