UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Scheme Returns
-8.89%
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) | -1.65 | -1.07 | -8.89 | -9.04 | 2.73 | 0.00 | 0.00 | 0.00 | 11.99 |
| 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
13.7379
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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 - TATA STEEL LTD. | 321.09 | 2.52 |
| EQ - STATE BANK OF INDIA | 318.04 | 2.49 |
| EQ - OIL & NATURAL GAS CORPORATION | 305 | 2.39 |
| EQ - NTPC LTD. | 301.35 | 2.36 |
| EQ - JSW STEEL LTD. | 295.54 | 2.32 |
| EQ - AXIS BANK LTD. | 288.17 | 2.26 |
| EQ - POWER GRID CORPORATION OF INDI | 287.73 | 2.26 |
| EQ - SHRIRAM FINANCE LTD | 287.48 | 2.25 |
| EQ - BHARAT ELECTRONICS LTD. | 285.43 | 2.24 |
| EQ - BAJAJ AUTO LTD. | 281.32 | 2.21 |
| EQ - EICHER MOTORS LTD | 279.73 | 2.19 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 279.54 | 2.19 |
| EQ - TITAN COMPANY LTD. | 277.22 | 2.17 |
| EQ - ULTRATECH CEMENT LTD. | 274.84 | 2.16 |
| EQ - COAL INDIA LTD. | 273.87 | 2.15 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 272.74 | 2.14 |
| EQ - HINDALCO INDUSTRIES LTD. | 270.92 | 2.12 |
| EQ - LARSEN & TOUBRO LTD. | 270.35 | 2.12 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 261.57 | 2.05 |
| EQ - ICICI BANK LTD | 261.14 | 2.05 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 259.95 | 2.04 |
| EQ - NESTLE INDIA LTD. | 259.58 | 2.04 |
| EQ - DR REDDYS LABORATORIES LTD. | 259.16 | 2.03 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 258.34 | 2.03 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 258.03 | 2.02 |
| EQ - HINDUSTAN UNILEVER LTD | 257.12 | 2.02 |
| EQ - BAJAJ FINANCE LTD. | 254.69 | 2 |
| EQ - GRASIM INDUSTRIES LTD. | 254.11 | 1.99 |
| EQ - BAJAJ FINSERV LTD. | 252.68 | 1.98 |
| EQ - TATA CONSUMER PRODUCTS LTD | 248.19 | 1.95 |
| EQ - ADANI ENTERPRISES LTD. | 247.94 | 1.94 |
| EQ - KOTAK MAHINDRA BANK LTD. | 245.32 | 1.92 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 244.42 | 1.92 |
| EQ - INTERGLOBE AVIATION LTD | 243.29 | 1.91 |
| EQ - MAHINDRA & MAHINDRA LTD. | 239.82 | 1.88 |
| EQ - TRENT LIMITED | 232.72 | 1.83 |
| EQ - CIPLA LTD. | 228.95 | 1.8 |
| EQ - MARUTI SUZUKI INDIA LTD. | 228.95 | 1.8 |
| EQ - HDFC BANK LIMITED | 228.84 | 1.79 |
| EQ - RELIANCE INDUSTRIES LTD. | 228.63 | 1.79 |
| EQ - BHARTI AIRTEL LTD. | 228.28 | 1.79 |
| EQ - ETERNAL LIMITED | 223.57 | 1.75 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 221.27 | 1.74 |
| EQ - JIO FINANCIAL SERVICES LTD | 219.96 | 1.72 |
| EQ - TECH MAHINDRA LTD. | 215.37 | 1.69 |
| EQ - HCL TECHNOLOGIES LTD. | 213.89 | 1.68 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 205.64 | 1.61 |
| EQ - INFOSYS LTD. | 200.76 | 1.57 |
| EQ - ITC LTD. | 198.44 | 1.56 |
| EQ - WIPRO LIMITED | 192.99 | 1.51 |
| NET CURRENT ASSETS | 7.48 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.52% |
| Automobile & Ancillaries | 10.21% |
| Healthcare | 10.08% |
| IT | 8.07% |
| Finance | 7.96% |
| FMCG | 5.61% |
| Iron & Steel | 4.84% |
| Power | 4.62% |
| Crude Oil | 4.18% |
| Insurance | 3.94% |
| Retailing | 3.58% |
| Capital Goods | 2.24% |
| Diamond & Jewellery | 2.17% |
| Construction Materials | 2.16% |
| Mining | 2.15% |
| Non - Ferrous Metals | 2.12% |
| Infrastructure | 2.12% |
| Logistics | 2.05% |
| Diversified | 1.99% |
| Agri | 1.95% |
| Trading | 1.94% |
| Aviation | 1.91% |
| Telecom | 1.79% |
| Chemicals | 1.74% |
| Others | 0.06% |
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 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |