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)
: 115.9
UTI Nifty50 Equal Weight Index Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.1171
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 | 0.29 | 1.01 | 4.46 | 6.48 | 12.56 | - | - | 18.33 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial33,532
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 | Shriram Finance | Finance | 2.37 | 36701 | 2.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.21 | 30157 | 2.55 |
| Equity | Titan Company | Consumer Durables | 2.15 | 6656 | 2.49 |
| Equity | Larsen & Toubro | Construction | 2.15 | 6170 | 2.48 |
| Equity | SBI | Banks | 2.11 | 26113 | 2.44 |
| Equity | Nestle India | Food Products | 2.10 | 19162 | 2.43 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 16385 | 2.43 |
| Equity | HCL Technologies | IT - Software | 2.10 | 15794 | 2.43 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 12425 | 2.43 |
| Equity | O N G C | Oil | 2.07 | 93825 | 2.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 11618 | 2.38 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 130450 | 2.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 55778 | 2.37 |
| Equity | Axis Bank | Banks | 2.05 | 19276 | 2.37 |
| Equity | ITC | Diversified FMCG | 2.04 | 56203 | 2.36 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 19579 | 2.36 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 9354 | 2.34 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 11168 | 2.34 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 8093 | 2.34 |
| Equity | HDFC Bank | Banks | 2.02 | 23674 | 2.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 13818 | 2.33 |
| Equity | TCS | IT - Software | 2.01 | 7604 | 2.32 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 15980 | 2.31 |
| Equity | Bajaj Finance | Finance | 2.00 | 22204 | 2.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.99 | 19826 | 2.30 |
| Equity | Bajaj Finserv | Finance | 1.99 | 11047 | 2.30 |
| Equity | Jio Financial | Finance | 1.97 | 74559 | 2.28 |
| Equity | Power Grid Corpn | Power | 1.97 | 79068 | 2.27 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 19765 | 2.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 2949 | 2.26 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 2543 | 2.26 |
| Equity | Eicher Motors | Automobiles | 1.95 | 3219 | 2.25 |
| Equity | Infosys | IT - Software | 1.94 | 15145 | 2.24 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 1382 | 2.23 |
| Equity | Wipro | IT - Software | 1.93 | 92921 | 2.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 14895 | 2.23 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 3963 | 2.22 |
| Equity | Coal India | Consumable Fuels | 1.92 | 57292 | 2.22 |
| Equity | Trent | Retailing | 1.92 | 4742 | 2.22 |
| Equity | NTPC | Power | 1.92 | 66041 | 2.22 |
| Equity | M & M | Automobiles | 1.92 | 6370 | 2.22 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 15569 | 2.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 1852 | 2.21 |
| Equity | ICICI Bank | Banks | 1.90 | 16345 | 2.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 8859 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.87 | 8728 | 2.16 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 29393 | 2.15 |
| Equity | Eternal Ltd | Retailing | 1.86 | 67681 | 2.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.82 | 17634 | 2.11 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 33851 | 1.38 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.75 | 33532 | 0.87 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
