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UTI Nifty50 Equal Weight Index Fund Direct G

UTI Nifty50 Equal Weight Index Fund Direct G

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)

107

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UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  14.2022

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
-0.73
-3.22
2.61
5.19
0.85
-
-
17.57
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityEternal LtdRetailing2.42823062.53
EquityHind. UnileverDiversified FMCG2.2693502.35
EquityJio FinancialFinance2.21702472.31
EquityApollo HospitalsHealthcare Services2.1730262.26
EquityAsian PaintsConsumer Durables2.1493452.23
EquityUltraTech Cem.Cement & Cement Products2.1318162.22
EquityICICI BankBanks2.12149432.21
EquityCiplaPharmaceuticals & Biotechnology2.10141102.19
EquityJSW SteelFerrous Metals2.09207972.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.08127612.17
EquityHDFC BankBanks2.08107592.17
EquityHindalco Inds.Non - Ferrous Metals2.07316742.16
EquityNTPCPower2.06643972.15
EquityTata SteelFerrous Metals2.061362352.15
EquityLarsen & ToubroConstruction2.0558862.14
EquityPower Grid CorpnPower2.04733552.13
EquitySBI Life InsuranInsurance2.04115622.12
EquityO N G COil2.03880732.12
EquityM & MAutomobiles2.0366262.12
EquitySt Bk of IndiaBanks2.03266312.12
EquityHero MotocorpAutomobiles2.0249542.11
EquityITCDiversified FMCG2.02511732.10
EquityMaruti SuzukiAutomobiles2.0116692.10
EquityTata MotorsAutomobiles2.01315882.10
EquityAdani PortsTransport Infrastructure2.01152942.10
EquityEicher MotorsAutomobiles2.0038212.08
EquityBharti AirtelTelecom - Services1.99108392.07
EquityGrasim IndsCement & Cement Products1.9875242.06
EquityBajaj FinservFinance1.97105902.06
EquityIndusInd BankBanks1.96256762.05
EquityHDFC Life Insur.Insurance1.96271382.05
EquityAdani Enterp.Metals & Minerals Trading1.9684312.04
EquityCoal IndiaConsumable Fuels1.96543862.04
EquityBajaj AutoAutomobiles1.9525402.03
EquityTata ConsumerAgricultural Food & other Products1.94189132.02
EquityBajaj FinanceFinance1.94229592.02
EquityReliance IndustrPetroleum Products1.93145202.01
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.93158812.01
EquityBharat ElectronAerospace & Defense1.92524712.01
EquityNestle IndiaFood Products1.9188611.99
EquityShriram FinanceFinance1.91315601.99
EquityInfosysIT - Software1.91131931.99
EquityWiproIT - Software1.88790831.96
EquityTitan CompanyConsumer Durables1.8758341.95
EquityKotak Mah. BankBanks1.8496921.91
EquityTCSIT - Software1.8061851.87
EquityAxis BankBanks1.80175601.87
EquityTech MahindraIT - Software1.75124961.82
EquityHCL TechnologiesIT - Software1.74124081.82
EquityTrentRetailing1.6734791.74
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2500.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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