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)
: 146.84
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 14.315
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 | -0.34 | -3.59 | -5.81 | -1.78 | -3.78 | 9.68 | - | 11.29 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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
BSE9,433
Out
InName Of The CompanyNo Of Shares
Wipro1,73,941
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.12 | 74519 | 3.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 25067 | 3.09 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 6094 | 3.03 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 16838 | 3.02 |
| Equity | Axis Bank | Banks | 2.06 | 24628 | 3.01 |
| Equity | Coal India | Consumable Fuels | 2.04 | 70654 | 3.00 |
| Equity | ICICI Bank | Banks | 2.04 | 22690 | 2.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 10323 | 2.99 |
| Equity | Infosys | IT - Software | 2.04 | 30100 | 2.99 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 2495 | 2.98 |
| Equity | Shriram Finance | Finance | 2.03 | 30284 | 2.97 |
| Equity | NTPC | Power | 2.03 | 92179 | 2.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 76498 | 2.97 |
| Equity | TCS | IT - Software | 2.02 | 14460 | 2.96 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 19448 | 2.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 16862 | 2.96 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 12318 | 2.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 2699 | 2.95 |
| Equity | Trent | Retailing | 2.01 | 11278 | 2.95 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 56696 | 2.95 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 23575 | 2.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 16254 | 2.95 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 160162 | 2.95 |
| Equity | HCL Technologies | IT - Software | 2.00 | 23931 | 2.94 |
| Equity | Bajaj Finserv | Finance | 2.00 | 16999 | 2.94 |
| Equity | ITC | Diversified FMCG | 2.00 | 111917 | 2.94 |
| Equity | SBI | Banks | 2.00 | 30626 | 2.93 |
| Equity | Tata Motors PVeh | Automobiles | 2.00 | 103652 | 2.93 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 17282 | 2.93 |
| Equity | M & M | Automobiles | 1.99 | 9919 | 2.92 |
| Equity | Eicher Motors | Automobiles | 1.99 | 4090 | 2.92 |
| Equity | Larsen & Toubro | Construction | 1.99 | 7767 | 2.92 |
| Equity | BSE | Capital Markets | 1.99 | 9433 | 2.91 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 24556 | 2.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 15495 | 2.91 |
| Equity | Power Grid Corpn | Power | 1.98 | 111709 | 2.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 30620 | 2.90 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 2669 | 2.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.98 | 30814 | 2.90 |
| Equity | HDFC Bank | Banks | 1.98 | 40927 | 2.90 |
| Equity | Bajaj Finance | Finance | 1.97 | 30199 | 2.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 21509 | 2.89 |
| Equity | Nestle India | Food Products | 1.97 | 22094 | 2.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 9435 | 2.88 |
| Equity | O N G C | Oil | 1.96 | 127642 | 2.88 |
| Equity | Jio Financial | Finance | 1.96 | 132624 | 2.87 |
| Equity | Eternal | Retailing | 1.96 | 89867 | 2.87 |
| Equity | Titan Company | Consumer Durables | 1.93 | 6164 | 2.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 3387 | 2.76 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 29690 | 2.76 |
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.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
