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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)

106.67

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UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  14.7423

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
1.76
1.3
0.85
16.75
0.83
-
-
18.24
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
Interglobe Aviat3,902
Max Healthcare19,463

Out

InName Of The CompanyNo Of Shares
Hero Motocorp5,048
IndusInd Bank26,162

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTata MotorsAutomobiles2.07333322.26
EquityHindalco Inds.Non - Ferrous Metals2.07296962.26
EquitySBIBanks2.05257132.24
EquityUltraTech Cem.Cement & Cement Products2.0418242.22
EquityShriram FinanceFinance2.03361392.22
EquityLarsen & ToubroConstruction2.0360762.22
EquityITCDiversified FMCG2.03553422.22
EquityEicher MotorsAutomobiles2.0331702.22
EquityBharat ElectronAerospace & Defense2.03549242.21
EquityHDFC BankBanks2.03233122.21
EquityNTPCPower2.02650292.21
EquityO N G COil2.02923872.21
EquityAdani PortsTransport Infrastructure2.02157352.20
EquityTitan CompanyConsumer Durables2.0265542.20
EquityCiplaPharmaceuticals & Biotechnology2.01146672.20
EquityTata ConsumerAgricultural Food & other Products2.01195232.20
EquityJSW SteelFerrous Metals2.01192792.20
EquityReliance IndustrPetroleum Products2.01161342.20
EquityCoal IndiaConsumable Fuels2.01564142.19
EquityGrasim IndsCement & Cement Products2.0179692.19
EquityHind. UnileverDiversified FMCG2.0087232.19
EquityKotak Mah. BankBanks2.00109972.19
EquitySBI Life InsuranInsurance2.00122352.19
EquityWiproIT - Software2.00914982.19
EquityHDFC Life Insur.Insurance2.00289432.18
EquityBajaj FinanceFinance2.00218642.18
EquityTrentRetailing2.0046692.18
EquityInterglobe AviatTransport Services1.9939022.18
EquityBajaj FinservFinance1.99108782.18
EquityPower Grid CorpnPower1.99778572.18
EquityMaruti SuzukiAutomobiles1.9913612.18
EquityNestle IndiaFood Products1.99188692.17
EquityBajaj AutoAutomobiles1.9925042.17
EquityICICI BankBanks1.98160942.16
EquityMax HealthcareHealthcare Services1.98194632.16
EquityEternal LtdRetailing1.98666442.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.98136062.16
EquityTata SteelFerrous Metals1.981284522.16
EquityAsian PaintsConsumer Durables1.9892112.16
EquityTCSIT - Software1.9874872.16
EquityHCL TechnologiesIT - Software1.97155522.15
EquityAdani Enterp.Metals & Minerals Trading1.9785942.15
EquityJio FinancialFinance1.97734172.15
EquityApollo HospitalsHealthcare Services1.9729042.15
EquityInfosysIT - Software1.96149132.15
EquityM & MAutomobiles1.9662732.14
EquityBharti AirtelTelecom - Services1.96114402.14
EquityAxis BankBanks1.96189802.14
EquityTech MahindraIT - Software1.96153312.14
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.94173642.12

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.):
3,79,175.93
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, 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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