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)
: 122.19
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.9465
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 | -2.23 | -1.65 | -1.76 | 3.36 | 11.6 | - | - | 16.54 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's9,125
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 | Tata Steel | Ferrous Metals | 2.12 | 143548 | 2.58 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 22183 | 2.58 |
| Equity | Shriram Finance | Finance | 2.06 | 25282 | 2.51 |
| Equity | Axis Bank | Banks | 2.05 | 19766 | 2.50 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 2678 | 2.50 |
| Equity | O N G C | Oil | 2.04 | 103513 | 2.48 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 67661 | 2.48 |
| Equity | M & M | Automobiles | 2.03 | 6701 | 2.48 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 11217 | 2.46 |
| Equity | NTPC | Power | 2.02 | 74905 | 2.46 |
| Equity | SBI | Banks | 2.02 | 25123 | 2.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 27812 | 2.46 |
| Equity | Titan Company | Consumer Durables | 2.02 | 6081 | 2.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 20649 | 2.46 |
| Equity | Nestle India | Food Products | 2.01 | 19077 | 2.45 |
| Equity | Bajaj Finserv | Finance | 2.01 | 12033 | 2.45 |
| Equity | Larsen & Toubro | Construction | 2.00 | 5998 | 2.44 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 8839 | 2.44 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 12024 | 2.44 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 15570 | 2.44 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 1463 | 2.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 10887 | 2.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 8616 | 2.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 16120 | 2.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 60928 | 2.43 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 32436 | 2.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 19126 | 2.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 11531 | 2.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 14119 | 2.42 |
| Equity | HDFC Bank | Banks | 1.99 | 24470 | 2.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 2058 | 2.42 |
| Equity | Eicher Motors | Automobiles | 1.98 | 3315 | 2.42 |
| Equity | Trent | Retailing | 1.98 | 5665 | 2.42 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 4785 | 2.42 |
| Equity | ITC | Diversified FMCG | 1.98 | 60069 | 2.42 |
| Equity | Power Grid Corpn | Power | 1.98 | 91455 | 2.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 10439 | 2.41 |
| Equity | ICICI Bank | Banks | 1.98 | 17978 | 2.41 |
| Equity | Jio Financial | Finance | 1.97 | 81754 | 2.41 |
| Equity | Coal India | Consumable Fuels | 1.97 | 60368 | 2.40 |
| Equity | Wipro | IT - Software | 1.96 | 91163 | 2.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 16325 | 2.39 |
| Equity | Eternal Ltd | Retailing | 1.96 | 86164 | 2.39 |
| Equity | Bajaj Finance | Finance | 1.96 | 24277 | 2.39 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 15057 | 2.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 3393 | 2.38 |
| Equity | TCS | IT - Software | 1.94 | 7401 | 2.37 |
| Equity | HCL Technologies | IT - Software | 1.94 | 14617 | 2.37 |
| Equity | Infosys | IT - Software | 1.94 | 14659 | 2.36 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 22598 | 2.36 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 9125 | 0.03 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
