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)
: 120.35
UTI Nifty50 Equal Weight Index Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.5749
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 | 3.81 | 3.59 | -4.66 | -2.03 | 11.13 | - | - | 14.12 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 2.16 | 91371 | 2.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 28657 | 2.53 |
| Equity | Coal India | Consumable Fuels | 2.07 | 55399 | 2.49 |
| Equity | Titan Company | Consumer Durables | 2.06 | 6281 | 2.48 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 128372 | 2.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 20085 | 2.45 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 9607 | 2.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 13969 | 2.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 3304 | 2.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 2275 | 2.44 |
| Equity | Larsen & Toubro | Construction | 2.03 | 6964 | 2.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 19444 | 2.44 |
| Equity | Wipro | IT - Software | 2.02 | 129766 | 2.43 |
| Equity | Nestle India | Food Products | 2.02 | 20700 | 2.43 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 25270 | 2.43 |
| Equity | Power Grid Corpn | Power | 2.02 | 81913 | 2.42 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 21604 | 2.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 13591 | 2.42 |
| Equity | ITC | Diversified FMCG | 2.01 | 84093 | 2.41 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 1965 | 2.41 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 2753 | 2.41 |
| Equity | NTPC | Power | 2.01 | 65217 | 2.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 11747 | 2.41 |
| Equity | TCS | IT - Software | 2.00 | 10210 | 2.40 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 40617 | 2.39 |
| Equity | Trent | Retailing | 1.99 | 7277 | 2.39 |
| Equity | Infosys | IT - Software | 1.99 | 19160 | 2.39 |
| Equity | HCL Technologies | IT - Software | 1.99 | 17834 | 2.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 18221 | 2.39 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 11046 | 2.39 |
| Equity | M & M | Automobiles | 1.98 | 8080 | 2.38 |
| Equity | Axis Bank | Banks | 1.98 | 20535 | 2.38 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 13340 | 2.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 13473 | 2.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 59095 | 2.36 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 17095 | 2.36 |
| Equity | Shriram Finance | Finance | 1.96 | 27105 | 2.36 |
| Equity | ICICI Bank | Banks | 1.96 | 19575 | 2.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.96 | 23257 | 2.36 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 66763 | 2.35 |
| Equity | Jio Financial | Finance | 1.96 | 105252 | 2.35 |
| Equity | Eternal | Retailing | 1.96 | 102934 | 2.35 |
| Equity | Eicher Motors | Automobiles | 1.95 | 3565 | 2.34 |
| Equity | Bajaj Finserv | Finance | 1.95 | 14370 | 2.34 |
| Equity | HDFC Bank | Banks | 1.95 | 32020 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 17348 | 2.33 |
| Equity | Tata Motors PVeh | Automobiles | 1.94 | 78702 | 2.33 |
| Equity | SBI | Banks | 1.93 | 23760 | 2.32 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 5901 | 2.32 |
| Equity | Bajaj Finance | Finance | 1.92 | 28848 | 2.31 |
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.):
3,90,494.84
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:
