UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-1.4%
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) | -0.26 | 1.30 | -1.40 | 1.54 | 12.39 | 0.00 | 0.00 | 0.00 | 16.82 |
| 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
15.1424
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - OIL & NATURAL GAS CORPORATION | 284.65 | 2.32 |
| EQ - TATA STEEL LTD. | 283.45 | 2.31 |
| EQ - BHARAT ELECTRONICS LTD. | 279.7 | 2.28 |
| EQ - AXIS BANK LTD. | 276.94 | 2.26 |
| EQ - STATE BANK OF INDIA | 276.68 | 2.26 |
| EQ - JSW STEEL LTD. | 275.43 | 2.25 |
| EQ - HINDALCO INDUSTRIES LTD. | 273.72 | 2.23 |
| EQ - NTPC LTD. | 272.64 | 2.22 |
| EQ - COAL INDIA LTD. | 272.03 | 2.22 |
| EQ - TECH MAHINDRA LTD. | 268.35 | 2.19 |
| EQ - ULTRATECH CEMENT LTD. | 267.21 | 2.18 |
| EQ - SHRIRAM FINANCE LTD | 263.65 | 2.15 |
| EQ - BAJAJ AUTO LTD. | 262.78 | 2.14 |
| EQ - NESTLE INDIA LTD. | 259.87 | 2.12 |
| EQ - HCL TECHNOLOGIES LTD. | 253.39 | 2.07 |
| EQ - HINDUSTAN UNILEVER LTD | 253.27 | 2.07 |
| EQ - ICICI BANK LTD | 249.05 | 2.03 |
| EQ - GRASIM INDUSTRIES LTD. | 248.33 | 2.03 |
| EQ - TITAN COMPANY LTD. | 247.31 | 2.02 |
| EQ - INFOSYS LTD. | 245.94 | 2.01 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 245.68 | 2 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 242.42 | 1.98 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 242.15 | 1.98 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 241.46 | 1.97 |
| EQ - EICHER MOTORS LTD | 241.38 | 1.97 |
| EQ - LARSEN & TOUBRO LTD. | 241.17 | 1.97 |
| EQ - ETERNAL LIMITED | 241.03 | 1.97 |
| EQ - BAJAJ FINSERV LTD. | 240.21 | 1.96 |
| EQ - POWER GRID CORPORATION OF INDI | 239.84 | 1.96 |
| EQ - TATA CONSUMER PRODUCTS LTD | 239.38 | 1.95 |
| EQ - DR REDDYS LABORATORIES LTD. | 238.2 | 1.94 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 236.98 | 1.93 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 236.39 | 1.93 |
| EQ - MAHINDRA & MAHINDRA LTD. | 235.11 | 1.92 |
| EQ - KOTAK MAHINDRA BANK LTD. | 233.96 | 1.91 |
| EQ - HDFC BANK LIMITED | 232.48 | 1.9 |
| EQ - BHARTI AIRTEL LTD. | 232.09 | 1.89 |
| EQ - BAJAJ FINANCE LTD. | 230.8 | 1.88 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 230.28 | 1.88 |
| EQ - ADANI ENTERPRISES LTD. | 224.89 | 1.83 |
| EQ - INTERGLOBE AVIATION LTD | 224.86 | 1.83 |
| EQ - RELIANCE INDUSTRIES LTD. | 222.13 | 1.81 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 221.06 | 1.8 |
| EQ - WIPRO LIMITED | 220.81 | 1.8 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 219.45 | 1.79 |
| EQ - TRENT LIMITED | 219.26 | 1.79 |
| EQ - MARUTI SUZUKI INDIA LTD. | 218.4 | 1.78 |
| EQ - CIPLA LTD. | 218.21 | 1.78 |
| EQ - JIO FINANCIAL SERVICES LTD | 212.72 | 1.74 |
| EQ - ITC LTD. | 197.85 | 1.61 |
| NET CURRENT ASSETS | 18.63 | 0.15 |
| EQ - KWALITY WALL’S (INDIA) LTD | 3.67 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.35% |
| IT | 9.99% |
| Automobile & Ancillaries | 9.79% |
| Healthcare | 9.38% |
| Finance | 7.73% |
| FMCG | 5.8% |
| Iron & Steel | 4.56% |
| Power | 4.18% |
| Crude Oil | 4.13% |
| Insurance | 3.98% |
| Retailing | 3.76% |
| Capital Goods | 2.28% |
| Non - Ferrous Metals | 2.23% |
| Mining | 2.22% |
| Construction Materials | 2.18% |
| Diversified | 2.03% |
| Diamond & Jewellery | 2.02% |
| Infrastructure | 1.97% |
| Agri | 1.95% |
| Logistics | 1.93% |
| Telecom | 1.89% |
| Trading | 1.83% |
| Aviation | 1.83% |
| Chemicals | 1.79% |
| Others | 0.18% |
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 | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |