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)
: 104.48
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.4464
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 | 0.28 | 1.89 | 2.27 | 12.47 | -0.27 | - | - | 18.56 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Eternal Ltd | Retailing | 2.42 | 82306 | 2.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 9350 | 2.35 |
| Equity | Jio Financial | Finance | 2.21 | 70247 | 2.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 3026 | 2.26 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 9345 | 2.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 1816 | 2.22 |
| Equity | ICICI Bank | Banks | 2.12 | 14943 | 2.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 14110 | 2.19 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 20797 | 2.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 12761 | 2.17 |
| Equity | HDFC Bank | Banks | 2.08 | 10759 | 2.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 31674 | 2.16 |
| Equity | NTPC | Power | 2.06 | 64397 | 2.15 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 136235 | 2.15 |
| Equity | Larsen & Toubro | Construction | 2.05 | 5886 | 2.14 |
| Equity | Power Grid Corpn | Power | 2.04 | 73355 | 2.13 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 11562 | 2.12 |
| Equity | O N G C | Oil | 2.03 | 88073 | 2.12 |
| Equity | M & M | Automobiles | 2.03 | 6626 | 2.12 |
| Equity | St Bk of India | Banks | 2.03 | 26631 | 2.12 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 4954 | 2.11 |
| Equity | ITC | Diversified FMCG | 2.02 | 51173 | 2.10 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 1669 | 2.10 |
| Equity | Tata Motors | Automobiles | 2.01 | 31588 | 2.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 15294 | 2.10 |
| Equity | Eicher Motors | Automobiles | 2.00 | 3821 | 2.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 10839 | 2.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 7524 | 2.06 |
| Equity | Bajaj Finserv | Finance | 1.97 | 10590 | 2.06 |
| Equity | IndusInd Bank | Banks | 1.96 | 25676 | 2.05 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 27138 | 2.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 8431 | 2.04 |
| Equity | Coal India | Consumable Fuels | 1.96 | 54386 | 2.04 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 2540 | 2.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 18913 | 2.02 |
| Equity | Bajaj Finance | Finance | 1.94 | 22959 | 2.02 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 14520 | 2.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 15881 | 2.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 52471 | 2.01 |
| Equity | Nestle India | Food Products | 1.91 | 8861 | 1.99 |
| Equity | Shriram Finance | Finance | 1.91 | 31560 | 1.99 |
| Equity | Infosys | IT - Software | 1.91 | 13193 | 1.99 |
| Equity | Wipro | IT - Software | 1.88 | 79083 | 1.96 |
| Equity | Titan Company | Consumer Durables | 1.87 | 5834 | 1.95 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 9692 | 1.91 |
| Equity | TCS | IT - Software | 1.80 | 6185 | 1.87 |
| Equity | Axis Bank | Banks | 1.80 | 17560 | 1.87 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 12496 | 1.82 |
| Equity | HCL Technologies | IT - Software | 1.74 | 12408 | 1.82 |
| Equity | Trent | Retailing | 1.67 | 3479 | 1.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.26 |
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.):
3,61,294.51
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:
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:
