UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
0.66%
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) | 0.34 | 1.93 | 0.66 | 5.90 | 3.90 | 13.63 | 0.00 | 0.00 | 13.86 |
| 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
14.8671
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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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 - ADANI ENTERPRISES LTD. | 429.15 | 3 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 356.57 | 2.49 |
| EQ - HINDALCO INDUSTRIES LTD. | 350.14 | 2.45 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 336.18 | 2.35 |
| EQ - TRENT LIMITED | 333.36 | 2.33 |
| EQ - GRASIM INDUSTRIES LTD. | 325.29 | 2.27 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 320.03 | 2.24 |
| EQ - NESTLE INDIA LTD. | 319.1 | 2.23 |
| EQ - BAJAJ AUTO LTD. | 312.23 | 2.18 |
| EQ - LARSEN & TOUBRO LTD. | 307.86 | 2.15 |
| EQ - CIPLA LTD. | 305.15 | 2.13 |
| EQ - JSW STEEL LTD. | 299.41 | 2.09 |
| EQ - TATA CONSUMER PRODUCTS LTD | 297.2 | 2.08 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 292.96 | 2.05 |
| EQ - TATA STEEL LTD. | 289.59 | 2.02 |
| EQ - WIPRO LIMITED | 287.43 | 2.01 |
| EQ - AXIS BANK LTD. | 286.51 | 2 |
| EQ - BAJAJ FINANCE LTD. | 284.14 | 1.99 |
| EQ - ULTRATECH CEMENT LTD. | 283.26 | 1.98 |
| EQ - INTERGLOBE AVIATION LTD | 281.88 | 1.97 |
| EQ - MARUTI SUZUKI INDIA LTD. | 279.74 | 1.95 |
| EQ - ETERNAL LIMITED | 279.71 | 1.95 |
| EQ - SHRIRAM FINANCE LTD | 278.41 | 1.95 |
| EQ - KOTAK MAHINDRA BANK LTD. | 278.16 | 1.94 |
| EQ - BAJAJ FINSERV LTD. | 277.94 | 1.94 |
| EQ - TITAN COMPANY LTD. | 277.54 | 1.94 |
| EQ - EICHER MOTORS LTD | 277.46 | 1.94 |
| EQ - TECH MAHINDRA LTD. | 275.09 | 1.92 |
| EQ - COAL INDIA LTD. | 275.09 | 1.92 |
| EQ - DR REDDYS LABORATORIES LTD. | 274.86 | 1.92 |
| EQ - HINDUSTAN UNILEVER LTD | 274.33 | 1.92 |
| EQ - NTPC LTD. | 273.63 | 1.91 |
| EQ - JIO FINANCIAL SERVICES LTD | 272.73 | 1.91 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 272.56 | 1.9 |
| EQ - BHARTI AIRTEL LTD. | 269.56 | 1.88 |
| EQ - MAHINDRA & MAHINDRA LTD. | 266.86 | 1.86 |
| EQ - ICICI BANK LTD | 266.71 | 1.86 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 264.74 | 1.85 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 264.48 | 1.85 |
| EQ - BHARAT ELECTRONICS LTD. | 263.23 | 1.84 |
| EQ - OIL & NATURAL GAS CORPORATION | 262.97 | 1.84 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 261.99 | 1.83 |
| EQ - ITC LTD. | 261.63 | 1.83 |
| EQ - HDFC BANK LIMITED | 258.53 | 1.81 |
| EQ - POWER GRID CORPORATION OF INDI | 258.09 | 1.8 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 250.11 | 1.75 |
| EQ - RELIANCE INDUSTRIES LTD. | 248.56 | 1.74 |
| EQ - STATE BANK OF INDIA | 248.49 | 1.74 |
| EQ - INFOSYS LTD. | 241.21 | 1.69 |
| EQ - HCL TECHNOLOGIES LTD. | 228.95 | 1.6 |
| NET CURRENT ASSETS | 28.97 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.29% |
| Healthcare | 9.85% |
| Bank | 9.35% |
| IT | 8.96% |
| Finance | 7.78% |
| FMCG | 5.98% |
| Retailing | 4.28% |
| Iron & Steel | 4.12% |
| Power | 3.72% |
| Insurance | 3.68% |
| Crude Oil | 3.57% |
| Trading | 3% |
| Logistics | 2.49% |
| Non - Ferrous Metals | 2.45% |
| Diversified | 2.27% |
| Chemicals | 2.24% |
| Infrastructure | 2.15% |
| Agri | 2.08% |
| Construction Materials | 1.98% |
| Aviation | 1.97% |
| Diamond & Jewellery | 1.94% |
| Mining | 1.92% |
| Telecom | 1.88% |
| Capital Goods | 1.84% |
| Others | 0.2% |
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 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |