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)
: 115.9
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.0281
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 | -0.96 | - | 1.82 | 3.78 | 7.7 | - | - | 17.6 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial33,532
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.70 | 37629 | 3.20 |
| Equity | Asian Paints | Consumer Durables | 2.32 | 9590 | 2.75 |
| Equity | Titan Company | Consumer Durables | 2.24 | 6824 | 2.66 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 16799 | 2.63 |
| Equity | HCL Technologies | IT - Software | 2.21 | 16193 | 2.63 |
| Equity | SBI | Banks | 2.21 | 26773 | 2.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 14167 | 2.59 |
| Equity | Larsen & Toubro | Construction | 2.17 | 6326 | 2.57 |
| Equity | Axis Bank | Banks | 2.13 | 19763 | 2.52 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 12739 | 2.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 11911 | 2.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 30920 | 2.49 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 16384 | 2.48 |
| Equity | Nestle India | Food Products | 2.09 | 19646 | 2.47 |
| Equity | Infosys | IT - Software | 2.08 | 15814 | 2.46 |
| Equity | M & M | Automobiles | 2.07 | 6531 | 2.45 |
| Equity | TCS | IT - Software | 2.06 | 7796 | 2.44 |
| Equity | HDFC Bank | Banks | 2.06 | 24272 | 2.44 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 11450 | 2.43 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 15963 | 2.42 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 4063 | 2.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 20327 | 2.38 |
| Equity | Wipro | IT - Software | 2.00 | 95269 | 2.37 |
| Equity | Bajaj Finserv | Finance | 2.00 | 11326 | 2.37 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 2607 | 2.36 |
| Equity | Bajaj Finance | Finance | 1.99 | 22765 | 2.36 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 20265 | 2.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 57188 | 2.35 |
| Equity | Jio Financial | Finance | 1.97 | 76443 | 2.34 |
| Equity | O N G C | Oil | 1.97 | 96195 | 2.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 15271 | 2.33 |
| Equity | ITC | Diversified FMCG | 1.96 | 57624 | 2.32 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 20074 | 2.32 |
| Equity | Eicher Motors | Automobiles | 1.96 | 3300 | 2.32 |
| Equity | ICICI Bank | Banks | 1.96 | 16758 | 2.32 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 30136 | 2.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 18080 | 2.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 8297 | 2.27 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 1417 | 2.25 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 133746 | 2.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 9083 | 2.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 3024 | 2.21 |
| Equity | NTPC | Power | 1.86 | 67710 | 2.21 |
| Equity | Coal India | Consumable Fuels | 1.86 | 58739 | 2.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 1899 | 2.20 |
| Equity | Power Grid Corpn | Power | 1.84 | 81066 | 2.18 |
| Equity | Eternal Ltd | Retailing | 1.75 | 69391 | 2.08 |
| Equity | Trent | Retailing | 1.74 | 4861 | 2.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 8949 | 2.04 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 34706 | 1.23 |
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:
