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)
: 146.84
UTI Nifty50 Equal Weight Index Fund Regular G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 15.3823
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 | 4.15 | 10.36 | 0.26 | 4.1 | 3.02 | 12.59 | - | 13.36 |
| Category Avg | 4.04 | 8.12 | - | 4.61 | 1.76 | 12.34 | 9.75 | 7.64 |
| Category Best | 10.58 | 14.71 | 9.46 | 19.46 | 28.77 | 27.44 | 16.9 | 27.47 |
| Category Worst | -1.89 | -12.27 | -7.61 | -16.43 | -21.04 | 2.69 | 6.14 | -15.62 |
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 | TCS | IT - Software | 2.44 | 15128 | 3.78 |
| Equity | Infosys | IT - Software | 2.40 | 31491 | 3.73 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 20347 | 3.64 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 77963 | 3.59 |
| Equity | HCL Technologies | IT - Software | 2.30 | 25038 | 3.57 |
| Equity | Trent | Retailing | 2.29 | 11800 | 3.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.28 | 26226 | 3.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 17642 | 3.48 |
| Equity | BSE | Capital Markets | 2.23 | 9869 | 3.46 |
| Equity | ICICI Bank | Banks | 2.14 | 23739 | 3.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.12 | 32035 | 3.28 |
| Equity | Adani Ports | Transport Infrastructure | 2.10 | 17616 | 3.25 |
| Equity | Eternal | Retailing | 2.08 | 94021 | 3.23 |
| Equity | Larsen & Toubro | Construction | 2.03 | 8126 | 3.14 |
| Equity | Axis Bank | Banks | 2.02 | 25767 | 3.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 2824 | 3.11 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 59317 | 3.11 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 6376 | 3.11 |
| Equity | ITC | Diversified FMCG | 2.00 | 117090 | 3.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 22503 | 3.10 |
| Equity | Power Grid Corpn | Power | 1.99 | 116873 | 3.09 |
| Equity | Eicher Motors | Automobiles | 1.99 | 4280 | 3.09 |
| Equity | SBI | Banks | 1.98 | 32042 | 3.08 |
| Equity | JSW Steel | Ferrous Metals | 1.98 | 24665 | 3.07 |
| Equity | NTPC | Power | 1.96 | 96440 | 3.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 17005 | 3.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 16211 | 3.02 |
| Equity | O N G C | Oil | 1.94 | 133542 | 3.00 |
| Equity | SBI Life Insuran | Insurance | 1.93 | 18081 | 2.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 3543 | 2.99 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 25691 | 2.99 |
| Equity | Asian Paints | Consumer Durables | 1.93 | 12888 | 2.99 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 2611 | 2.97 |
| Equity | Bajaj Finance | Finance | 1.91 | 31595 | 2.96 |
| Equity | HDFC Bank | Banks | 1.91 | 42818 | 2.96 |
| Equity | Bajaj Finserv | Finance | 1.91 | 17785 | 2.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 80034 | 2.96 |
| Equity | M & M | Automobiles | 1.90 | 10378 | 2.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 9871 | 2.94 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 2792 | 2.88 |
| Equity | Tata Motors PVeh | Automobiles | 1.85 | 108443 | 2.87 |
| Equity | Coal India | Consumable Fuels | 1.85 | 73920 | 2.87 |
| Equity | Titan Company | Consumer Durables | 1.84 | 6449 | 2.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 32239 | 2.85 |
| Equity | Jio Financial | Finance | 1.83 | 138754 | 2.83 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 167565 | 2.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.79 | 10800 | 2.78 |
| Equity | Nestle India | Food Products | 1.74 | 23116 | 2.69 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 31062 | 2.67 |
| Equity | Shriram Finance | Finance | 1.68 | 31684 | 2.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
