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
: 04-Jun-2026
NAV [Rs.]
: 14.6559
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 | -2.32 | -0.35 | -1.74 | -2.44 | 4.95 | - | - | 13.58 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 3.00 | 14610 | 4.29 |
| Equity | Adani Ports | Transport Infrastructure | 2.49 | 19759 | 3.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 31077 | 3.50 |
| Equity | Tata Motors PVeh | Automobiles | 2.35 | 85347 | 3.36 |
| Equity | Trent | Retailing | 2.33 | 7892 | 3.33 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 10418 | 3.25 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 11979 | 3.20 |
| Equity | Nestle India | Food Products | 2.23 | 22448 | 3.19 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 2985 | 3.12 |
| Equity | Larsen & Toubro | Construction | 2.15 | 7552 | 3.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.13 | 21781 | 3.05 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 23428 | 2.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 25221 | 2.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 3583 | 2.92 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 139211 | 2.89 |
| Equity | Wipro | IT - Software | 2.01 | 140723 | 2.87 |
| Equity | Axis Bank | Banks | 2.00 | 22269 | 2.86 |
| Equity | Bajaj Finance | Finance | 1.99 | 31284 | 2.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 2467 | 2.83 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 6399 | 2.81 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 2131 | 2.79 |
| Equity | Eternal | Retailing | 1.95 | 111625 | 2.79 |
| Equity | Shriram Finance | Finance | 1.95 | 29394 | 2.78 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 72400 | 2.78 |
| Equity | Bajaj Finserv | Finance | 1.94 | 15583 | 2.77 |
| Equity | Titan Company | Consumer Durables | 1.94 | 6811 | 2.77 |
| Equity | Eicher Motors | Automobiles | 1.94 | 3866 | 2.77 |
| Equity | Coal India | Consumable Fuels | 1.92 | 60077 | 2.75 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 18538 | 2.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 21086 | 2.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 12739 | 2.74 |
| Equity | NTPC | Power | 1.91 | 70723 | 2.73 |
| Equity | Jio Financial | Finance | 1.91 | 114138 | 2.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 15149 | 2.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 14738 | 2.69 |
| Equity | M & M | Automobiles | 1.86 | 8762 | 2.66 |
| Equity | ICICI Bank | Banks | 1.86 | 21228 | 2.66 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 14466 | 2.64 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 27404 | 2.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 64085 | 2.63 |
| Equity | O N G C | Oil | 1.84 | 99086 | 2.62 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 44046 | 2.61 |
| Equity | ITC | Diversified FMCG | 1.83 | 91193 | 2.61 |
| Equity | HDFC Bank | Banks | 1.81 | 34723 | 2.58 |
| Equity | Power Grid Corpn | Power | 1.80 | 88829 | 2.58 |
| Equity | TCS | IT - Software | 1.75 | 11072 | 2.50 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 18813 | 2.48 |
| Equity | SBI | Banks | 1.74 | 25766 | 2.48 |
| Equity | Infosys | IT - Software | 1.69 | 20778 | 2.41 |
| Equity | HCL Technologies | IT - Software | 1.60 | 19340 | 2.28 |
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:
