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)
: 147.83
UTI Nifty50 Equal Weight Index Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 14.9878
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 | -0.76 | 2.71 | 4.16 | -0.8 | 4.36 | 13.22 | - | 13.93 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | Maruti Suzuki | Automobiles | 2.14 | 2239 | 3.16 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 27425 | 3.09 |
| Equity | Eternal | Retailing | 2.07 | 115725 | 3.06 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 5697 | 3.05 |
| Equity | Shriram Finance | Finance | 2.05 | 29113 | 3.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 22332 | 3.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.05 | 20632 | 3.02 |
| Equity | Titan Company | Consumer Durables | 2.04 | 6861 | 3.02 |
| Equity | Nestle India | Food Products | 2.04 | 21457 | 3.01 |
| Equity | Bajaj Finance | Finance | 2.03 | 29937 | 3.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 3460 | 3.00 |
| Equity | Trent | Retailing | 2.03 | 9136 | 2.99 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 84833 | 2.98 |
| Equity | HDFC Bank | Banks | 2.02 | 37401 | 2.98 |
| Equity | M & M | Automobiles | 2.01 | 9681 | 2.97 |
| Equity | ICICI Bank | Banks | 2.01 | 21597 | 2.97 |
| Equity | Bajaj Finserv | Finance | 2.01 | 16662 | 2.96 |
| Equity | NTPC | Power | 2.00 | 83087 | 2.96 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 16782 | 2.96 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 16360 | 2.96 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 3043 | 2.95 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 24095 | 2.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 71735 | 2.95 |
| Equity | Coal India | Consumable Fuels | 1.99 | 67156 | 2.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 15827 | 2.94 |
| Equity | SBI | Banks | 1.99 | 28674 | 2.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 9484 | 2.94 |
| Equity | Larsen & Toubro | Construction | 1.99 | 7094 | 2.93 |
| Equity | Jio Financial | Finance | 1.99 | 124194 | 2.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 9664 | 2.93 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 156006 | 2.93 |
| Equity | ITC | Diversified FMCG | 1.98 | 102174 | 2.93 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 11121 | 2.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 15803 | 2.92 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 22584 | 2.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 2595 | 2.92 |
| Equity | Power Grid Corpn | Power | 1.98 | 101981 | 2.91 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 13748 | 2.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 30377 | 2.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.97 | 27016 | 2.90 |
| Equity | O N G C | Oil | 1.96 | 123609 | 2.90 |
| Equity | Wipro | IT - Software | 1.96 | 170026 | 2.89 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 50133 | 2.88 |
| Equity | Axis Bank | Banks | 1.95 | 21427 | 2.88 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 73078 | 2.86 |
| Equity | TCS | IT - Software | 1.93 | 14066 | 2.85 |
| Equity | HCL Technologies | IT - Software | 1.93 | 26633 | 2.85 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 20297 | 2.85 |
| Equity | Infosys | IT - Software | 1.90 | 28077 | 2.80 |
| Equity | Eicher Motors | Automobiles | 1.87 | 3918 | 2.77 |
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.):
3,94,847.58
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:
