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)
: 153.01
UTI Nifty50 Equal Weight Index Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 14.7114
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 | -1.16 | -4.56 | 1.78 | 1.27 | 0.69 | 10.97 | - | 12.55 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | Eternal | Retailing | 2.53 | 118390 | 3.88 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 3113 | 3.77 |
| Equity | Titan Company | Consumer Durables | 2.33 | 7019 | 3.58 |
| Equity | HCL Technologies | IT - Software | 2.33 | 27246 | 3.57 |
| Equity | TCS | IT - Software | 2.25 | 14390 | 3.45 |
| Equity | Bajaj Finserv | Finance | 2.24 | 17045 | 3.44 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 20764 | 3.38 |
| Equity | Shriram Finance | Finance | 2.15 | 29783 | 3.30 |
| Equity | Nestle India | Food Products | 2.14 | 21916 | 3.27 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 9703 | 3.27 |
| Equity | Infosys | IT - Software | 2.12 | 28723 | 3.25 |
| Equity | M & M | Automobiles | 2.12 | 9903 | 3.25 |
| Equity | Bajaj Finance | Finance | 2.11 | 30626 | 3.23 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 24650 | 3.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 16191 | 3.21 |
| Equity | ICICI Bank | Banks | 2.09 | 22095 | 3.21 |
| Equity | Wipro | IT - Software | 2.09 | 173941 | 3.20 |
| Equity | Eicher Motors | Automobiles | 2.08 | 4008 | 3.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 31076 | 3.15 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 3540 | 3.15 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 74761 | 3.13 |
| Equity | SBI | Banks | 2.03 | 29334 | 3.10 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 2291 | 3.10 |
| Equity | Jio Financial | Finance | 2.00 | 127053 | 3.06 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 5828 | 3.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 73387 | 3.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 2655 | 3.04 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 11359 | 3.01 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 17169 | 2.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 21107 | 2.97 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 23104 | 2.95 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 159598 | 2.94 |
| Equity | Larsen & Toubro | Construction | 1.91 | 7258 | 2.93 |
| Equity | O N G C | Oil | 1.91 | 126455 | 2.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 16166 | 2.92 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 28057 | 2.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 27638 | 2.86 |
| Equity | Axis Bank | Banks | 1.86 | 21921 | 2.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 9887 | 2.82 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 51287 | 2.78 |
| Equity | NTPC | Power | 1.81 | 85000 | 2.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 14065 | 2.76 |
| Equity | Coal India | Consumable Fuels | 1.80 | 68702 | 2.76 |
| Equity | Power Grid Corpn | Power | 1.79 | 104329 | 2.74 |
| Equity | HDFC Bank | Banks | 1.77 | 38262 | 2.71 |
| Equity | Trent | Retailing | 1.75 | 9347 | 2.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.75 | 86786 | 2.68 |
| Equity | ITC | Diversified FMCG | 1.74 | 104526 | 2.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 16737 | 2.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 22846 | 2.63 |
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:
