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)
: 107
UTI Nifty50 Equal Weight Index Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.0648
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 | -0.31 | -2.79 | 2.36 | 4.9 | 0.63 | - | - | 17.33 |
Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 2.42 | 82306 | 2.53 |
Equity | Hind. Unilever | Diversified FMCG | 2.26 | 9350 | 2.35 |
Equity | Jio Financial | Finance | 2.21 | 70247 | 2.31 |
Equity | Apollo Hospitals | Healthcare Services | 2.17 | 3026 | 2.26 |
Equity | Asian Paints | Consumer Durables | 2.14 | 9345 | 2.23 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 1816 | 2.22 |
Equity | ICICI Bank | Banks | 2.12 | 14943 | 2.21 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 14110 | 2.19 |
Equity | JSW Steel | Ferrous Metals | 2.09 | 20797 | 2.18 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 12761 | 2.17 |
Equity | HDFC Bank | Banks | 2.08 | 10759 | 2.17 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 31674 | 2.16 |
Equity | NTPC | Power | 2.06 | 64397 | 2.15 |
Equity | Tata Steel | Ferrous Metals | 2.06 | 136235 | 2.15 |
Equity | Larsen & Toubro | Construction | 2.05 | 5886 | 2.14 |
Equity | Power Grid Corpn | Power | 2.04 | 73355 | 2.13 |
Equity | SBI Life Insuran | Insurance | 2.04 | 11562 | 2.12 |
Equity | O N G C | Oil | 2.03 | 88073 | 2.12 |
Equity | M & M | Automobiles | 2.03 | 6626 | 2.12 |
Equity | St Bk of India | Banks | 2.03 | 26631 | 2.12 |
Equity | Hero Motocorp | Automobiles | 2.02 | 4954 | 2.11 |
Equity | ITC | Diversified FMCG | 2.02 | 51173 | 2.10 |
Equity | Maruti Suzuki | Automobiles | 2.01 | 1669 | 2.10 |
Equity | Tata Motors | Automobiles | 2.01 | 31588 | 2.10 |
Equity | Adani Ports | Transport Infrastructure | 2.01 | 15294 | 2.10 |
Equity | Eicher Motors | Automobiles | 2.00 | 3821 | 2.08 |
Equity | Bharti Airtel | Telecom - Services | 1.99 | 10839 | 2.07 |
Equity | Grasim Inds | Cement & Cement Products | 1.98 | 7524 | 2.06 |
Equity | Bajaj Finserv | Finance | 1.97 | 10590 | 2.06 |
Equity | IndusInd Bank | Banks | 1.96 | 25676 | 2.05 |
Equity | HDFC Life Insur. | Insurance | 1.96 | 27138 | 2.05 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 8431 | 2.04 |
Equity | Coal India | Consumable Fuels | 1.96 | 54386 | 2.04 |
Equity | Bajaj Auto | Automobiles | 1.95 | 2540 | 2.03 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.94 | 18913 | 2.02 |
Equity | Bajaj Finance | Finance | 1.94 | 22959 | 2.02 |
Equity | Reliance Industr | Petroleum Products | 1.93 | 14520 | 2.01 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 15881 | 2.01 |
Equity | Bharat Electron | Aerospace & Defense | 1.92 | 52471 | 2.01 |
Equity | Nestle India | Food Products | 1.91 | 8861 | 1.99 |
Equity | Shriram Finance | Finance | 1.91 | 31560 | 1.99 |
Equity | Infosys | IT - Software | 1.91 | 13193 | 1.99 |
Equity | Wipro | IT - Software | 1.88 | 79083 | 1.96 |
Equity | Titan Company | Consumer Durables | 1.87 | 5834 | 1.95 |
Equity | Kotak Mah. Bank | Banks | 1.84 | 9692 | 1.91 |
Equity | TCS | IT - Software | 1.80 | 6185 | 1.87 |
Equity | Axis Bank | Banks | 1.80 | 17560 | 1.87 |
Equity | Tech Mahindra | IT - Software | 1.75 | 12496 | 1.82 |
Equity | HCL Technologies | IT - Software | 1.74 | 12408 | 1.82 |
Equity | Trent | Retailing | 1.67 | 3479 | 1.74 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.26 |
MY WEALTH AT RETIREMENT
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