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)
: 109.43
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.2478
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 | - | 4.87 | 6.56 | 10.02 | 8.03 | - | - | 19.21 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | |||||
| Equity | Tata Motors | Automobiles | 2.07 | 33332 | 2.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 29696 | 2.26 |
| Equity | SBI | Banks | 2.05 | 25713 | 2.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 1824 | 2.22 |
| Equity | Shriram Finance | Finance | 2.03 | 36139 | 2.22 |
| Equity | Larsen & Toubro | Construction | 2.03 | 6076 | 2.22 |
| Equity | ITC | Diversified FMCG | 2.03 | 55342 | 2.22 |
| Equity | Eicher Motors | Automobiles | 2.03 | 3170 | 2.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 54924 | 2.21 |
| Equity | HDFC Bank | Banks | 2.03 | 23312 | 2.21 |
| Equity | NTPC | Power | 2.02 | 65029 | 2.21 |
| Equity | O N G C | Oil | 2.02 | 92387 | 2.21 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 15735 | 2.20 |
| Equity | Titan Company | Consumer Durables | 2.02 | 6554 | 2.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 14667 | 2.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 19523 | 2.20 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 19279 | 2.20 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 16134 | 2.20 |
| Equity | Coal India | Consumable Fuels | 2.01 | 56414 | 2.19 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 7969 | 2.19 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 8723 | 2.19 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 10997 | 2.19 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 12235 | 2.19 |
| Equity | Wipro | IT - Software | 2.00 | 91498 | 2.19 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 28943 | 2.18 |
| Equity | Bajaj Finance | Finance | 2.00 | 21864 | 2.18 |
| Equity | Trent | Retailing | 2.00 | 4669 | 2.18 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 3902 | 2.18 |
| Equity | Bajaj Finserv | Finance | 1.99 | 10878 | 2.18 |
| Equity | Power Grid Corpn | Power | 1.99 | 77857 | 2.18 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 1361 | 2.18 |
| Equity | Nestle India | Food Products | 1.99 | 18869 | 2.17 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 2504 | 2.17 |
| Equity | ICICI Bank | Banks | 1.98 | 16094 | 2.16 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 19463 | 2.16 |
| Equity | Eternal Ltd | Retailing | 1.98 | 66644 | 2.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 13606 | 2.16 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 128452 | 2.16 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 9211 | 2.16 |
| Equity | TCS | IT - Software | 1.98 | 7487 | 2.16 |
| Equity | HCL Technologies | IT - Software | 1.97 | 15552 | 2.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 8594 | 2.15 |
| Equity | Jio Financial | Finance | 1.97 | 73417 | 2.15 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 2904 | 2.15 |
| Equity | Infosys | IT - Software | 1.96 | 14913 | 2.15 |
| Equity | M & M | Automobiles | 1.96 | 6273 | 2.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 11440 | 2.14 |
| Equity | Axis Bank | Banks | 1.96 | 18980 | 2.14 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 15331 | 2.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 17364 | 2.12 |
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
Email:
Website:
