UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.75%
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) | -0.24 | 2.33 | 3.75 | 9.72 | 5.82 | 0.00 | 0.00 | 0.00 | 20.07 |
| 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
14.5912
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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 - INDUSIND BANK | 248.02 | 2.44 |
| EQ - BHARAT ELECTRONICS LTD. | 247.92 | 2.44 |
| EQ - JIO FINANCIAL SERVICES LTD | 243.66 | 2.39 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 234.35 | 2.3 |
| EQ - HERO MOTOCORP LTD. | 229.73 | 2.26 |
| EQ - TITAN COMPANY LTD. | 225.14 | 2.21 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 225.08 | 2.21 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 223.21 | 2.19 |
| EQ - TATA CONSUMER PRODUCTS LTD | 220.42 | 2.17 |
| EQ - ETERNAL LIMITED | 219.67 | 2.16 |
| EQ - RELIANCE INDUSTRIES LTD. | 213.79 | 2.1 |
| EQ - TRENT LIMITED | 210.5 | 2.07 |
| EQ - MAHINDRA & MAHINDRA LTD. | 210.43 | 2.07 |
| EQ - ADANI ENTERPRISES LTD. | 210.03 | 2.06 |
| EQ - TECH MAHINDRA LTD. | 209.14 | 2.06 |
| EQ - ICICI BANK LTD | 208.09 | 2.04 |
| EQ - BAJAJ AUTO LTD. | 207.95 | 2.04 |
| EQ - BHARTI AIRTEL LTD. | 207.45 | 2.04 |
| EQ - HDFC BANK LIMITED | 206.51 | 2.03 |
| EQ - AXIS BANK LTD. | 206.14 | 2.03 |
| EQ - NESTLE INDIA LTD. | 205.52 | 2.02 |
| EQ - DR REDDYS LABORATORIES LTD. | 205.43 | 2.02 |
| EQ - LARSEN & TOUBRO LTD. | 204.85 | 2.01 |
| EQ - STATE BANK OF INDIA | 203.28 | 2 |
| EQ - MARUTI SUZUKI INDIA LTD. | 200.68 | 1.97 |
| EQ - BAJAJ FINSERV LTD. | 200.59 | 1.97 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 200.29 | 1.97 |
| EQ - HINDUSTAN UNILEVER LTD | 199.96 | 1.96 |
| EQ - TATA STEEL LTD. | 198.7 | 1.95 |
| EQ - ITC LTD. | 197.3 | 1.94 |
| EQ - TATA MOTORS LTD. | 195.91 | 1.93 |
| EQ - BAJAJ FINANCE LTD. | 195.82 | 1.92 |
| EQ - HCL TECHNOLOGIES LTD. | 194.79 | 1.91 |
| EQ - COAL INDIA LTD. | 192.92 | 1.9 |
| EQ - POWER GRID CORPORATION OF INDI | 192.57 | 1.89 |
| EQ - GRASIM INDUSTRIES LTD. | 191.62 | 1.88 |
| EQ - OIL & NATURAL GAS CORPORATION | 191.13 | 1.88 |
| EQ - EICHER MOTORS LTD | 189.93 | 1.87 |
| EQ - ULTRATECH CEMENT LTD. | 189.79 | 1.87 |
| EQ - CIPLA LTD. | 187.58 | 1.84 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 187.46 | 1.84 |
| EQ - INFOSYS LTD. | 185.6 | 1.82 |
| EQ - KOTAK MAHINDRA BANK LTD. | 184.92 | 1.82 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 183.85 | 1.81 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 183.14 | 1.8 |
| EQ - SHRIRAM FINANCE LTD | 182.29 | 1.79 |
| EQ - JSW STEEL LTD. | 180.98 | 1.78 |
| EQ - WIPRO LIMITED | 178.18 | 1.75 |
| EQ - HINDALCO INDUSTRIES LTD. | 176.68 | 1.74 |
| EQ - NTPC LTD. | 175.99 | 1.73 |
| NET CURRENT ASSETS | 11.42 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.35% |
| Automobile & Ancillaries | 12.13% |
| IT | 9.34% |
| Finance | 8.08% |
| Healthcare | 7.64% |
| FMCG | 5.92% |
| Insurance | 4.41% |
| Retailing | 4.23% |
| Crude Oil | 3.98% |
| Iron & Steel | 3.73% |
| Power | 3.62% |
| Capital Goods | 2.44% |
| Logistics | 2.3% |
| Diamond & Jewellery | 2.21% |
| Agri | 2.17% |
| Trading | 2.06% |
| Telecom | 2.04% |
| Infrastructure | 2.01% |
| Mining | 1.9% |
| Diversified | 1.88% |
| Construction Materials | 1.87% |
| Chemicals | 1.84% |
| Non - Ferrous Metals | 1.74% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - UTI NIFTY50 Equal Weight Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |