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UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
0.68%
Category Returns
4.22%
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) | -0.62 | -2.28 | 0.68 | -9.02 | 12.96 | 0.00 | 0.00 | 0.00 | 21.68 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
13.5209
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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 - WIPRO LIMITED | 217.13 | 2.4 |
| EQ - TECH MAHINDRA LTD. | 215.25 | 2.38 |
| EQ - BHARAT ELECTRONICS LTD. | 214.1 | 2.37 |
| EQ - STATE BANK OF INDIA | 213.14 | 2.36 |
| EQ - HCL TECHNOLOGIES LTD. | 208.9 | 2.31 |
| EQ - HDFC BANK LIMITED | 203.4 | 2.25 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 201.29 | 2.22 |
| EQ - EICHER MOTORS LTD | 198.88 | 2.2 |
| EQ - JSW STEEL LTD. | 198.07 | 2.19 |
| EQ - ICICI BANK LTD | 197.88 | 2.19 |
| EQ - LARSEN & TOUBRO LTD. | 197.82 | 2.19 |
| EQ - INFOSYS LTD. | 197.51 | 2.18 |
| EQ - GRASIM INDUSTRIES LTD. | 197.27 | 2.18 |
| EQ - MAHINDRA & MAHINDRA LTD. | 193.33 | 2.14 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 192.92 | 2.13 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 191.82 | 2.12 |
| EQ - ULTRATECH CEMENT LTD. | 191 | 2.11 |
| EQ - CIPLA LTD. | 188.09 | 2.08 |
| EQ - KOTAK MAHINDRA BANK LTD. | 187.4 | 2.07 |
| EQ - BHARTI AIRTEL LTD. | 186.23 | 2.06 |
| EQ - ITC LTD. | 185.6 | 2.05 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 184.95 | 2.04 |
| EQ - HINDALCO INDUSTRIES LTD. | 184.02 | 2.03 |
| EQ - POWER GRID CORPORATION OF INDI | 182.46 | 2.02 |
| EQ - DR REDDYS LABORATORIES LTD. | 181.01 | 2 |
| EQ - AXIS BANK LTD. | 180.55 | 2 |
| EQ - TATA STEEL LTD. | 180.15 | 1.99 |
| EQ - TRENT LIMITED | 179.81 | 1.99 |
| EQ - TITAN COMPANY LTD. | 175.15 | 1.94 |
| EQ - MARUTI SUZUKI INDIA LTD. | 174.53 | 1.93 |
| EQ - RELIANCE INDUSTRIES LTD. | 174.28 | 1.93 |
| EQ - BAJAJ FINANCE LTD. | 173.8 | 1.92 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 173.2 | 1.91 |
| EQ - OIL & NATURAL GAS CORPORATION | 173.15 | 1.91 |
| EQ - SHRIRAM FINANCE LTD | 172.63 | 1.91 |
| EQ - HINDUSTAN UNILEVER LTD | 170.54 | 1.89 |
| EQ - NTPC LTD. | 168.01 | 1.86 |
| EQ - NESTLE INDIA LTD. | 166.93 | 1.85 |
| EQ - COAL INDIA LTD. | 166.04 | 1.84 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 165.07 | 1.82 |
| EQ - BAJAJ FINSERV LTD. | 165.07 | 1.82 |
| EQ - TATA MOTORS LTD. | 164.45 | 1.82 |
| EQ - TATA CONSUMER PRODUCTS LTD | 162.37 | 1.79 |
| EQ - BRITANNIA INDUSTRIES LTD. | 161.08 | 1.78 |
| EQ - ADANI ENTERPRISES LTD. | 159.83 | 1.77 |
| EQ - HERO MOTOCORP LTD. | 157.56 | 1.74 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 155.45 | 1.72 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 153.98 | 1.7 |
| EQ - BAJAJ AUTO LTD. | 146.8 | 1.62 |
| EQ - INDUSIND BANK | 139.39 | 1.54 |
| NET CURRENT ASSETS | -22.4 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.4% |
| IT | 11.5% |
| Automobile & Ancillaries | 11.45% |
| Healthcare | 8.33% |
| FMCG | 7.56% |
| Crude Oil | 5.75% |
| Finance | 5.65% |
| Iron & Steel | 4.18% |
| Power | 3.87% |
| Insurance | 3.76% |
| Capital Goods | 2.37% |
| Infrastructure | 2.19% |
| Diversified | 2.18% |
| Construction Materials | 2.11% |
| Telecom | 2.06% |
| Non - Ferrous Metals | 2.03% |
| Retailing | 1.99% |
| Diamond & Jewellery | 1.94% |
| Mining | 1.84% |
| Logistics | 1.82% |
| Agri | 1.79% |
| Trading | 1.77% |
| Chemicals | 1.7% |
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 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |