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)
: 136.16
UTI Nifty50 Equal Weight Index Fund Regular G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 14.7154
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 | -1.65 | 2.27 | -2.64 | -2.43 | 5.35 | - | - | 14.05 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | Adani Enterp. | Metals & Minerals Trading | 2.48 | 14005 | 3.37 |
| Equity | Adani Ports | Transport Infrastructure | 2.31 | 18940 | 3.13 |
| Equity | Nestle India | Food Products | 2.30 | 21517 | 3.13 |
| Equity | Trent | Retailing | 2.30 | 7564 | 3.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 29789 | 3.09 |
| Equity | Larsen & Toubro | Construction | 2.13 | 7239 | 2.90 |
| Equity | Titan Company | Consumer Durables | 2.10 | 6529 | 2.86 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 2861 | 2.85 |
| Equity | O N G C | Oil | 2.09 | 94979 | 2.84 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 22457 | 2.83 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 133440 | 2.82 |
| Equity | Bajaj Finance | Finance | 2.06 | 29987 | 2.80 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 11482 | 2.80 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 81809 | 2.79 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 9986 | 2.79 |
| Equity | Coal India | Consumable Fuels | 2.04 | 57587 | 2.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.03 | 24175 | 2.76 |
| Equity | ITC | Diversified FMCG | 2.02 | 87413 | 2.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 12211 | 2.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 2365 | 2.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 20878 | 2.73 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 2043 | 2.72 |
| Equity | Power Grid Corpn | Power | 1.99 | 85147 | 2.71 |
| Equity | Axis Bank | Banks | 1.99 | 21346 | 2.70 |
| Equity | Wipro | IT - Software | 1.99 | 134889 | 2.70 |
| Equity | NTPC | Power | 1.99 | 67791 | 2.70 |
| Equity | Jio Financial | Finance | 1.98 | 109407 | 2.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 20212 | 2.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 14127 | 2.66 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 69399 | 2.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 61428 | 2.64 |
| Equity | Eternal | Retailing | 1.94 | 106998 | 2.64 |
| Equity | Shriram Finance | Finance | 1.94 | 28175 | 2.64 |
| Equity | SBI | Banks | 1.94 | 24698 | 2.63 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 6134 | 2.63 |
| Equity | Eicher Motors | Automobiles | 1.93 | 3705 | 2.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 14521 | 2.62 |
| Equity | TCS | IT - Software | 1.93 | 10613 | 2.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 3434 | 2.62 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 17770 | 2.61 |
| Equity | Bajaj Finserv | Finance | 1.92 | 14937 | 2.60 |
| Equity | Max Healthcare | Healthcare Services | 1.92 | 26268 | 2.60 |
| Equity | M & M | Automobiles | 1.91 | 8399 | 2.60 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 18033 | 2.58 |
| Equity | ICICI Bank | Banks | 1.89 | 20348 | 2.57 |
| Equity | HDFC Bank | Banks | 1.89 | 33284 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 13867 | 2.52 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 42221 | 2.47 |
| Equity | Infosys | IT - Software | 1.73 | 19916 | 2.35 |
| Equity | HCL Technologies | IT - Software | 1.63 | 18539 | 2.22 |
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:
