UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-7.63%
Category Returns
-6.54%
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) | 0.18 | -1.88 | -7.63 | -6.32 | 21.88 | 0.00 | 0.00 | 0.00 | 22.47 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
13.2567
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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 - STATE BANK OF INDIA | 203.29 | 2.24 |
| EQ - WIPRO LIMITED | 202.3 | 2.23 |
| EQ - GRASIM INDUSTRIES LTD. | 199.06 | 2.19 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 197.57 | 2.18 |
| EQ - TECH MAHINDRA LTD. | 197.3 | 2.17 |
| EQ - EICHER MOTORS LTD | 196.57 | 2.16 |
| EQ - HCL TECHNOLOGIES LTD. | 194.78 | 2.14 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 194.3 | 2.14 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 193.55 | 2.13 |
| EQ - BHARAT ELECTRONICS LTD. | 193.22 | 2.13 |
| EQ - JSW STEEL LTD. | 192.78 | 2.12 |
| EQ - ICICI BANK LTD | 191.89 | 2.11 |
| EQ - HDFC BANK LIMITED | 191.78 | 2.11 |
| EQ - HINDALCO INDUSTRIES LTD. | 187.71 | 2.07 |
| EQ - LARSEN & TOUBRO LTD. | 187.67 | 2.07 |
| EQ - DR REDDYS LABORATORIES LTD. | 187.17 | 2.06 |
| EQ - ADANI ENTERPRISES LTD. | 186.59 | 2.05 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 186.21 | 2.05 |
| EQ - ITC LTD. | 185.66 | 2.04 |
| EQ - CIPLA LTD. | 185.64 | 2.04 |
| EQ - ULTRATECH CEMENT LTD. | 184.13 | 2.03 |
| EQ - NTPC LTD. | 183.98 | 2.03 |
| EQ - TRENT LIMITED | 183.98 | 2.03 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 182.51 | 2.01 |
| EQ - INFOSYS LTD. | 182.26 | 2.01 |
| EQ - BRITANNIA INDUSTRIES LTD. | 182.17 | 2.01 |
| EQ - TATA STEEL LTD. | 180.65 | 1.99 |
| EQ - BHARTI AIRTEL LTD. | 180.08 | 1.98 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 179.77 | 1.98 |
| EQ - AXIS BANK LTD. | 179.75 | 1.98 |
| EQ - KOTAK MAHINDRA BANK LTD. | 179.29 | 1.97 |
| EQ - BAJAJ FINSERV LTD. | 178.45 | 1.96 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 177.84 | 1.96 |
| EQ - BAJAJ FINANCE LTD. | 177.62 | 1.96 |
| EQ - COAL INDIA LTD. | 175.86 | 1.94 |
| EQ - RELIANCE INDUSTRIES LTD. | 175.27 | 1.93 |
| EQ - OIL & NATURAL GAS CORPORATION | 175.15 | 1.93 |
| EQ - SHRIRAM FINANCE LTD | 175.09 | 1.93 |
| EQ - MAHINDRA & MAHINDRA LTD. | 173.51 | 1.91 |
| EQ - POWER GRID CORPORATION OF INDI | 173.36 | 1.91 |
| EQ - TITAN COMPANY LTD. | 171.85 | 1.89 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 171.1 | 1.88 |
| EQ - MARUTI SUZUKI INDIA LTD. | 170.36 | 1.88 |
| EQ - TATA MOTORS LTD. | 170.15 | 1.87 |
| EQ - HINDUSTAN UNILEVER LTD | 168.53 | 1.86 |
| EQ - TATA CONSUMER PRODUCTS LTD | 165.66 | 1.82 |
| EQ - NESTLE INDIA LTD. | 164.92 | 1.82 |
| EQ - HERO MOTOCORP LTD. | 161.11 | 1.77 |
| EQ - BAJAJ AUTO LTD. | 156 | 1.72 |
| EQ - INDUSIND BANK | 144.15 | 1.59 |
| NET CURRENT ASSETS | 2.83 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12% |
| Automobile & Ancillaries | 11.32% |
| IT | 10.56% |
| Healthcare | 8.38% |
| FMCG | 7.72% |
| Finance | 5.85% |
| Crude Oil | 5.84% |
| Iron & Steel | 4.11% |
| Insurance | 4.06% |
| Power | 3.93% |
| Diversified | 2.19% |
| Capital Goods | 2.13% |
| Non - Ferrous Metals | 2.07% |
| Infrastructure | 2.07% |
| Trading | 2.05% |
| Logistics | 2.05% |
| Construction Materials | 2.03% |
| Retailing | 2.03% |
| Telecom | 1.98% |
| Chemicals | 1.96% |
| Mining | 1.94% |
| Diamond & Jewellery | 1.89% |
| Agri | 1.82% |
| Others | 0.03% |
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 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |