UTI Nifty50 Equal Weight Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty50 Equal Weight Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-May-2023
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 153.01
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 15.5131
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty50 Equal Weight Index Fund Direct G- NAV Chart
UTI Nifty50 Equal Weight Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.17 | 2.18 | 5.71 | 0.03 | 9.09 | 14.04 | - | 14.78 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
UTI Nifty50 Equal Weight Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty50 Equal Weight Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 2.36 | 26866 | 3.61 |
| Equity | Bajaj Auto | Automobiles | 2.31 | 3069 | 3.53 |
| Equity | Eternal | Retailing | 2.31 | 116739 | 3.53 |
| Equity | Bajaj Finance | Finance | 2.25 | 30199 | 3.44 |
| Equity | Bajaj Finserv | Finance | 2.23 | 16808 | 3.41 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 20475 | 3.38 |
| Equity | Titan Company | Consumer Durables | 2.21 | 6921 | 3.37 |
| Equity | TCS | IT - Software | 2.19 | 14190 | 3.35 |
| Equity | M & M | Automobiles | 2.17 | 9765 | 3.31 |
| Equity | Nestle India | Food Products | 2.14 | 21645 | 3.26 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 2259 | 3.21 |
| Equity | Jio Financial | Finance | 2.10 | 125282 | 3.21 |
| Equity | Infosys | IT - Software | 2.09 | 28323 | 3.20 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 16929 | 3.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 15966 | 3.17 |
| Equity | Wipro | IT - Software | 2.06 | 171516 | 3.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 15941 | 3.14 |
| Equity | ICICI Bank | Banks | 2.04 | 21787 | 3.12 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 3491 | 3.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 2618 | 3.11 |
| Equity | Eicher Motors | Automobiles | 2.02 | 3952 | 3.09 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 24307 | 3.08 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 11219 | 3.08 |
| Equity | Shriram Finance | Finance | 2.01 | 29368 | 3.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 20812 | 3.06 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 27666 | 3.03 |
| Equity | O N G C | Oil | 1.98 | 124692 | 3.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 30643 | 2.98 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 157374 | 2.98 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 22782 | 2.97 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 5747 | 2.97 |
| Equity | SBI | Banks | 1.94 | 28925 | 2.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.94 | 9567 | 2.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 27253 | 2.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.92 | 9749 | 2.93 |
| Equity | Power Grid Corpn | Power | 1.91 | 102874 | 2.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 13869 | 2.91 |
| Equity | NTPC | Power | 1.90 | 83815 | 2.91 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 85577 | 2.90 |
| Equity | ITC | Diversified FMCG | 1.89 | 103069 | 2.89 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 73719 | 2.87 |
| Equity | HDFC Bank | Banks | 1.84 | 37728 | 2.82 |
| Equity | Larsen & Toubro | Construction | 1.84 | 7156 | 2.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 72364 | 2.80 |
| Equity | Coal India | Consumable Fuels | 1.83 | 67745 | 2.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.83 | 16504 | 2.79 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 50572 | 2.77 |
| Equity | Trent | Retailing | 1.81 | 9217 | 2.77 |
| Equity | Axis Bank | Banks | 1.74 | 21615 | 2.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.69 | 22528 | 2.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
