UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
0.35%
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) | -0.47 | 0.16 | 0.35 | 4.10 | 13.95 | 0.00 | 0.00 | 0.00 | 18.25 |
| 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
07-Jun-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,610.69
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
15.1055
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SHRIRAM FINANCE LTD | 274.85 | 2.37 |
| EQ - HINDALCO INDUSTRIES LTD. | 255.69 | 2.21 |
| EQ - TITAN COMPANY LTD. | 249.38 | 2.15 |
| EQ - LARSEN & TOUBRO LTD. | 248.71 | 2.15 |
| EQ - STATE BANK OF INDIA | 244.68 | 2.11 |
| EQ - NESTLE INDIA LTD. | 243.66 | 2.1 |
| EQ - RELIANCE INDUSTRIES LTD. | 243.55 | 2.1 |
| EQ - HCL TECHNOLOGIES LTD. | 243.46 | 2.1 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 243 | 2.1 |
| EQ - OIL & NATURAL GAS CORPORATION | 239.6 | 2.07 |
| EQ - BHARTI AIRTEL LTD. | 238.69 | 2.06 |
| EQ - TATA STEEL LTD. | 238.51 | 2.06 |
| EQ - BHARAT ELECTRONICS LTD. | 237.67 | 2.05 |
| EQ - AXIS BANK LTD. | 237.63 | 2.05 |
| EQ - ITC LTD. | 236.25 | 2.04 |
| EQ - JSW STEEL LTD. | 236.12 | 2.04 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 234.86 | 2.03 |
| EQ - KOTAK MAHINDRA BANK LTD. | 234.77 | 2.03 |
| EQ - GRASIM INDUSTRIES LTD. | 234.03 | 2.02 |
| EQ - HDFC BANK LIMITED | 233.73 | 2.02 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 233.62 | 2.02 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 232.53 | 2.01 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 231.95 | 2 |
| EQ - BAJAJ FINANCE LTD. | 231.54 | 2 |
| EQ - TATA CONSUMER PRODUCTS LTD | 230.97 | 1.99 |
| EQ - BAJAJ FINSERV LTD. | 230.69 | 1.99 |
| EQ - JIO FINANCIAL SERVICES LTD | 228.75 | 1.97 |
| EQ - POWER GRID CORPORATION OF INDI | 227.83 | 1.97 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 226.86 | 1.96 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 226.51 | 1.95 |
| EQ - BAJAJ AUTO LTD. | 226.14 | 1.95 |
| EQ - EICHER MOTORS LTD | 225.56 | 1.95 |
| EQ - INFOSYS LTD. | 224.49 | 1.94 |
| EQ - MARUTI SUZUKI INDIA LTD. | 223.69 | 1.93 |
| EQ - WIPRO LIMITED | 223.63 | 1.93 |
| EQ - CIPLA LTD. | 223.62 | 1.93 |
| EQ - INTERGLOBE AVIATION LTD | 222.92 | 1.92 |
| EQ - COAL INDIA LTD. | 222.67 | 1.92 |
| EQ - TRENT LIMITED | 222.6 | 1.92 |
| EQ - NTPC LTD. | 222.53 | 1.92 |
| EQ - MAHINDRA & MAHINDRA LTD. | 222.13 | 1.92 |
| EQ - TECH MAHINDRA LTD. | 221.76 | 1.91 |
| EQ - ULTRATECH CEMENT LTD. | 221.26 | 1.91 |
| EQ - ICICI BANK LTD | 219.89 | 1.9 |
| EQ - HINDUSTAN UNILEVER LTD | 218.42 | 1.88 |
| EQ - ADANI ENTERPRISES LTD. | 216.54 | 1.87 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 215.11 | 1.86 |
| EQ - ETERNAL LIMITED | 215.06 | 1.86 |
| EQ - DR REDDYS LABORATORIES LTD. | 211.18 | 1.82 |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | 138.79 | 1.2 |
| EQ - TML COMMERCIAL VEHICLES LTD | 87.43 | 0.75 |
| NET CURRENT ASSETS | 14.81 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.1% |
| IT | 9.89% |
| Automobile & Ancillaries | 9.7% |
| Healthcare | 9.68% |
| Finance | 8.33% |
| FMCG | 6.03% |
| Crude Oil | 4.17% |
| Iron & Steel | 4.1% |
| Insurance | 3.95% |
| Power | 3.89% |
| Retailing | 3.78% |
| Non - Ferrous Metals | 2.21% |
| Diamond & Jewellery | 2.15% |
| Infrastructure | 2.15% |
| Telecom | 2.06% |
| Capital Goods | 2.05% |
| Chemicals | 2.03% |
| Diversified | 2.02% |
| Logistics | 2% |
| Agri | 1.99% |
| Aviation | 1.92% |
| Mining | 1.92% |
| Construction Materials | 1.91% |
| Trading | 1.87% |
| Others | 0.13% |
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 | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |