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)
: 107
UTI Nifty50 Equal Weight Index Fund Regular G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.4122
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 | 1.09 | 7.71 | 9.17 | 1.28 | - | - | 18.91 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | Jio Financial | Finance | 2.12 | 69553 | 2.27 |
| Equity | IndusInd Bank | Banks | 2.07 | 25422 | 2.21 |
| Equity | Shriram Finance | Finance | 2.06 | 31248 | 2.20 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 15143 | 2.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 51953 | 2.18 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 26870 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 8347 | 2.18 |
| Equity | Power Grid Corpn | Power | 2.04 | 72630 | 2.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 1798 | 2.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 31362 | 2.17 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 2996 | 2.16 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 9253 | 2.16 |
| Equity | Nestle India | Food Products | 2.02 | 8774 | 2.16 |
| Equity | St Bk of India | Banks | 2.02 | 26368 | 2.16 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 14377 | 2.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 10732 | 2.15 |
| Equity | Bajaj Finserv | Finance | 2.01 | 10486 | 2.15 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 134889 | 2.15 |
| Equity | Eternal Ltd | Retailing | 2.01 | 81493 | 2.15 |
| Equity | Tata Motors | Automobiles | 2.01 | 31276 | 2.15 |
| Equity | Trent | Retailing | 2.00 | 3444 | 2.14 |
| Equity | Eicher Motors | Automobiles | 2.00 | 3783 | 2.13 |
| Equity | ICICI Bank | Banks | 2.00 | 14795 | 2.13 |
| Equity | Larsen & Toubro | Construction | 2.00 | 5828 | 2.13 |
| Equity | NTPC | Power | 2.00 | 63761 | 2.13 |
| Equity | HDFC Bank | Banks | 1.99 | 10653 | 2.13 |
| Equity | Titan Company | Consumer Durables | 1.99 | 5776 | 2.13 |
| Equity | O N G C | Oil | 1.99 | 87203 | 2.12 |
| Equity | Bajaj Finance | Finance | 1.99 | 22732 | 2.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 9258 | 2.12 |
| Equity | HCL Technologies | IT - Software | 1.98 | 12285 | 2.12 |
| Equity | TCS | IT - Software | 1.98 | 6124 | 2.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 7449 | 2.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 12635 | 2.11 |
| Equity | Coal India | Consumable Fuels | 1.97 | 53849 | 2.11 |
| Equity | ITC | Diversified FMCG | 1.97 | 50667 | 2.11 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 2514 | 2.10 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 11448 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 13970 | 2.10 |
| Equity | JSW Steel | Ferrous Metals | 1.96 | 20592 | 2.10 |
| Equity | Infosys | IT - Software | 1.96 | 13063 | 2.09 |
| Equity | M & M | Automobiles | 1.95 | 6561 | 2.08 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 12373 | 2.08 |
| Equity | Axis Bank | Banks | 1.95 | 17387 | 2.08 |
| Equity | Wipro | IT - Software | 1.95 | 78302 | 2.08 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 4905 | 2.07 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 9596 | 2.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 18726 | 2.05 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 1652 | 2.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 15724 | 2.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.25 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
