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)
: 122.57
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 14.7688
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 | -4.36 | -3.88 | -2.98 | 1.18 | 16.71 | - | - | 15.27 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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
Kwality Wall's9,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.52 | 151220 | 3.21 |
| Equity | SBI | Banks | 2.49 | 26466 | 3.18 |
| Equity | O N G C | Oil | 2.39 | 109045 | 3.05 |
| Equity | NTPC | Power | 2.36 | 78909 | 3.01 |
| Equity | JSW Steel | Ferrous Metals | 2.32 | 23368 | 2.95 |
| Equity | Axis Bank | Banks | 2.26 | 20823 | 2.88 |
| Equity | Power Grid Corpn | Power | 2.26 | 96343 | 2.87 |
| Equity | Shriram Finance | Finance | 2.25 | 26633 | 2.87 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 64185 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 2821 | 2.81 |
| Equity | Eicher Motors | Automobiles | 2.19 | 3492 | 2.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 3574 | 2.79 |
| Equity | Titan Company | Consumer Durables | 2.17 | 6406 | 2.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 2168 | 2.74 |
| Equity | Coal India | Consumable Fuels | 2.15 | 63594 | 2.73 |
| Equity | Tata Motors PVeh | Automobiles | 2.14 | 71277 | 2.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 29298 | 2.70 |
| Equity | Larsen & Toubro | Construction | 2.12 | 6319 | 2.70 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 17197 | 2.61 |
| Equity | ICICI Bank | Banks | 2.05 | 18938 | 2.61 |
| Equity | Max Healthcare | Healthcare Services | 2.04 | 23806 | 2.59 |
| Equity | Nestle India | Food Products | 2.04 | 20096 | 2.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 20148 | 2.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 14873 | 2.58 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 12666 | 2.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 10997 | 2.57 |
| Equity | Bajaj Finance | Finance | 2.00 | 25574 | 2.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 9076 | 2.54 |
| Equity | Bajaj Finserv | Finance | 1.98 | 12676 | 2.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 21752 | 2.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 11469 | 2.47 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 59085 | 2.45 |
| Equity | HDFC Life Insur. | Insurance | 1.92 | 34170 | 2.44 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 5040 | 2.43 |
| Equity | M & M | Automobiles | 1.88 | 7059 | 2.39 |
| Equity | Trent | Retailing | 1.83 | 5968 | 2.32 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 1541 | 2.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.80 | 16982 | 2.28 |
| Equity | HDFC Bank | Banks | 1.79 | 25778 | 2.28 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 16402 | 2.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 12147 | 2.28 |
| Equity | Eternal | Retailing | 1.75 | 90770 | 2.23 |
| Equity | Asian Paints | Consumer Durables | 1.74 | 9312 | 2.21 |
| Equity | Jio Financial | Finance | 1.72 | 86123 | 2.19 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 15862 | 2.15 |
| Equity | HCL Technologies | IT - Software | 1.68 | 15398 | 2.13 |
| Equity | TCS | IT - Software | 1.61 | 7797 | 2.05 |
| Equity | Infosys | IT - Software | 1.57 | 15442 | 2.00 |
| Equity | ITC | Diversified FMCG | 1.56 | 63279 | 1.98 |
| Equity | Wipro | IT - Software | 1.51 | 96036 | 1.92 |
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.):
3,95,058.76
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
