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)
: 98.87
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 14.1733
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 | -0.72 | 1.77 | 10.21 | 1.2 | 7.85 | - | - | 19.08 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | IndusInd Bank | Banks | 2.44 | 30359 | 2.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.44 | 64461 | 2.47 |
| Equity | Jio Financial | Finance | 2.39 | 85001 | 2.43 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 16356 | 2.34 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 5331 | 2.29 |
| Equity | Titan Company | Consumer Durables | 2.21 | 6333 | 2.25 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 12420 | 2.25 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 28733 | 2.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 19924 | 2.20 |
| Equity | Eternal Ltd | Retailing | 2.16 | 92180 | 2.19 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 15046 | 2.13 |
| Equity | Trent | Retailing | 2.07 | 3730 | 2.10 |
| Equity | M & M | Automobiles | 2.07 | 7069 | 2.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 8335 | 2.10 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 13288 | 2.09 |
| Equity | ICICI Bank | Banks | 2.04 | 14393 | 2.08 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 2416 | 2.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 11176 | 2.07 |
| Equity | HDFC Bank | Banks | 2.03 | 10618 | 2.06 |
| Equity | Axis Bank | Banks | 2.03 | 17291 | 2.06 |
| Equity | Nestle India | Food Products | 2.02 | 8577 | 2.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 16419 | 2.05 |
| Equity | Larsen & Toubro | Construction | 2.01 | 5574 | 2.04 |
| Equity | St Bk of India | Banks | 2.00 | 25025 | 2.03 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 1629 | 2.00 |
| Equity | Bajaj Finserv | Finance | 1.97 | 9943 | 2.00 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 2911 | 2.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 8515 | 1.99 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 123399 | 1.98 |
| Equity | ITC | Diversified FMCG | 1.94 | 47195 | 1.97 |
| Equity | Tata Motors | Automobiles | 1.93 | 27228 | 1.95 |
| Equity | Bajaj Finance | Finance | 1.92 | 2133 | 1.95 |
| Equity | HCL Technologies | IT - Software | 1.91 | 11902 | 1.94 |
| Equity | Coal India | Consumable Fuels | 1.90 | 48557 | 1.92 |
| Equity | Power Grid Corpn | Power | 1.89 | 66462 | 1.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 7527 | 1.91 |
| Equity | O N G C | Oil | 1.88 | 79836 | 1.91 |
| Equity | Eicher Motors | Automobiles | 1.87 | 3561 | 1.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 1693 | 1.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 12798 | 1.87 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 8298 | 1.87 |
| Equity | Infosys | IT - Software | 1.82 | 11877 | 1.85 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 8913 | 1.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 10959 | 1.83 |
| Equity | TCS | IT - Software | 1.80 | 5288 | 1.83 |
| Equity | Shriram Finance | Finance | 1.79 | 28511 | 1.82 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 18216 | 1.80 |
| Equity | Wipro | IT - Software | 1.75 | 71367 | 1.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 27890 | 1.76 |
| Equity | NTPC | Power | 1.73 | 52706 | 1.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.11 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
