UTI Nifty50 Equal Weight Index Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty50 Equal Weight Index Fund Regular 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 Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 15.1114
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty50 Equal Weight Index Fund Regular G- NAV Chart
UTI Nifty50 Equal Weight Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.36 | 0.38 | -0.03 | 4.42 | 15.9 | - | - | 16.47 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
UTI Nifty50 Equal Weight Index Fund Regular G- Latest Dividends
No Records Found
UTI Nifty50 Equal Weight Index Fund Regular 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 | 2.32 | 105832 | 2.84 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 146764 | 2.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 62293 | 2.79 |
| Equity | Axis Bank | Banks | 2.26 | 20209 | 2.76 |
| Equity | SBI | Banks | 2.26 | 25686 | 2.76 |
| Equity | JSW Steel | Ferrous Metals | 2.25 | 22680 | 2.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.23 | 28435 | 2.73 |
| Equity | NTPC | Power | 2.22 | 76584 | 2.72 |
| Equity | Coal India | Consumable Fuels | 2.22 | 61720 | 2.72 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 15395 | 2.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 2105 | 2.67 |
| Equity | Shriram Finance | Finance | 2.15 | 25848 | 2.63 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 2738 | 2.62 |
| Equity | Nestle India | Food Products | 2.12 | 19504 | 2.59 |
| Equity | HCL Technologies | IT - Software | 2.07 | 14944 | 2.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 10673 | 2.53 |
| Equity | ICICI Bank | Banks | 2.03 | 18380 | 2.49 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 8809 | 2.48 |
| Equity | Titan Company | Consumer Durables | 2.02 | 6218 | 2.47 |
| Equity | Infosys | IT - Software | 2.01 | 14987 | 2.45 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 12293 | 2.45 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 33163 | 2.42 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 69177 | 2.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 3469 | 2.41 |
| Equity | Eicher Motors | Automobiles | 1.97 | 3389 | 2.41 |
| Equity | Larsen & Toubro | Construction | 1.97 | 6133 | 2.41 |
| Equity | Eternal | Retailing | 1.97 | 88095 | 2.41 |
| Equity | Bajaj Finserv | Finance | 1.96 | 12302 | 2.40 |
| Equity | Power Grid Corpn | Power | 1.96 | 93504 | 2.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 21111 | 2.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 19555 | 2.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 16691 | 2.36 |
| Equity | TCS | IT - Software | 1.93 | 7567 | 2.36 |
| Equity | M & M | Automobiles | 1.92 | 6851 | 2.35 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 57344 | 2.33 |
| Equity | HDFC Bank | Banks | 1.90 | 25018 | 2.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 11789 | 2.32 |
| Equity | Bajaj Finance | Finance | 1.88 | 24821 | 2.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 14435 | 2.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 11131 | 2.24 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 4892 | 2.24 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 15919 | 2.22 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 23104 | 2.21 |
| Equity | Wipro | IT - Software | 1.80 | 93206 | 2.20 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 9037 | 2.19 |
| Equity | Trent | Retailing | 1.79 | 5792 | 2.19 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 1496 | 2.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 16481 | 2.18 |
| Equity | Jio Financial | Finance | 1.74 | 83585 | 2.12 |
| Equity | ITC | Diversified FMCG | 1.61 | 61415 | 1.97 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.03 | 9125 | 0.03 |
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:
