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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
UTI Nifty50 Equal Weight Index Fund
3 Year Absolute Returns
31.77% ↑
NAV (₹) on 15 Sep 2026
14.42
1 Day NAV Change
-1.42%
Risk Level
Very High Risk
Rating
-
UTI Nifty50 Equal Weight Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 22 May 2023, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 May 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 153.50 Cr.
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.91%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 153.50 Cr
Equity
100.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.99% |
| Finance - Banks - Private Sector | 7.76% |
| Pharmaceuticals | 5.75% |
| Auto - 2 & 3 Wheelers | 4.54% |
| Non-Banking Financial Company (NBFC) | 4.26% |
| Auto - Cars & Jeeps | 4.14% |
| Cement | 4.11% |
| Iron & Steel | 4.02% |
| Hospitals & Medical Services | 3.95% |
| Finance - Life Insurance | 3.77% |
| E-Commerce/E-Retail | 2.53% |
| Gems, Jewellery & Precious Metals | 2.33% |
| Holding Company | 2.24% |
| Food Processing & Packaging | 2.14% |
| Aluminium | 2.06% |
| Finance - Banks - Public Sector | 2.03% |
| Investment Company | 2.00% |
| Airlines | 1.99% |
| Aerospace & Defense | 1.98% |
| Paints/Varnishes | 1.96% |
| Refineries | 1.92% |
| Construction, Contracting & Engineering | 1.91% |
| Telecom Services | 1.91% |
| Oil Drilling And Exploration | 1.91% |
| Tea & Coffee | 1.87% |
| Trading & Distributors | 1.84% |
| Power - Generation/Distribution | 1.81% |
| Mining/Minerals | 1.80% |
| Personal Care | 1.80% |
| Power - Transmission/Equipment | 1.79% |
| Auto - LCVs/HCVs | 1.75% |
| Retail - Apparel/Accessories | 1.75% |
| Cigarettes & Tobacco Products | 1.74% |
| Port & Port Services | 1.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LIMITED | 2.53% | ₹ 3.88 | E-Commerce/E-Retail |
| BAJAJ AUTO LTD. | 2.46% | ₹ 3.78 | Auto - 2 & 3 Wheelers |
| TITAN COMPANY LTD. | 2.33% | ₹ 3.58 | Gems, Jewellery & Precious Metals |
| HCL TECHNOLOGIES LTD. | 2.33% | ₹ 3.58 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD. | 2.25% | ₹ 3.45 | IT Consulting & Software |
| BAJAJ FINSERV LTD. | 2.24% | ₹ 3.44 | Holding Company |
| TECH MAHINDRA LTD. | 2.20% | ₹ 3.38 | IT Consulting & Software |
| SHRIRAM FINANCE LTD | 2.15% | ₹ 3.31 | Non-Banking Financial Company (NBFC) |
| NESTLE INDIA LTD. | 2.14% | ₹ 3.28 | Food Processing & Packaging |
| GRASIM INDUSTRIES LTD. | 2.13% | ₹ 3.27 | Cement |
| MAHINDRA & MAHINDRA LTD. | 2.12% | ₹ 3.25 | Auto - Cars & Jeeps |
| INFOSYS LTD. | 2.12% | ₹ 3.26 | IT Consulting & Software |
| BAJAJ FINANCE LTD. | 2.11% | ₹ 3.24 | Non-Banking Financial Company (NBFC) |
| JSW STEEL LTD. | 2.10% | ₹ 3.22 | Iron & Steel |
| SUN PHARMACEUTICALS INDUSTRIES | 2.09% | ₹ 3.21 | Pharmaceuticals |
| WIPRO LIMITED | 2.09% | ₹ 3.21 | IT Consulting & Software |
| ICICI BANK LTD | 2.09% | ₹ 3.21 | Finance - Banks - Private Sector |
| EICHER MOTORS LTD | 2.08% | ₹ 3.19 | Auto - 2 & 3 Wheelers |
| HINDALCO INDUSTRIES LTD. | 2.06% | ₹ 3.16 | Aluminium |
| APOLLO HOSPITALS ENTERPRISE LT | 2.05% | ₹ 3.15 | Hospitals & Medical Services |
| KOTAK MAHINDRA BANK LTD. | 2.04% | ₹ 3.14 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.03% | ₹ 3.11 | Finance - Banks - Public Sector |
| MARUTI SUZUKI INDIA LTD. | 2.02% | ₹ 3.10 | Auto - Cars & Jeeps |
| JIO FINANCIAL SERVICES LTD | 2.00% | ₹ 3.07 | Investment Company |
| INTERGLOBE AVIATION LTD | 1.99% | ₹ 3.05 | Airlines |
| ULTRATECH CEMENT LTD. | 1.98% | ₹ 3.04 | Cement |
| BHARAT ELECTRONICS LTD. | 1.98% | ₹ 3.04 | Aerospace & Defense |
| ASIAN PAINTS (INDIA) LTD. | 1.96% | ₹ 3.01 | Paints/Varnishes |
| SBI LIFE INSURANCE COMPANY LTD | 1.95% | ₹ 2.99 | Finance - Life Insurance |
| CIPLA LTD. | 1.94% | ₹ 2.97 | Pharmaceuticals |
| RELIANCE INDUSTRIES LTD. | 1.92% | ₹ 2.95 | Refineries |
| TATA STEEL LTD. | 1.92% | ₹ 2.94 | Iron & Steel |
| OIL & NATURAL GAS CORPORATION | 1.91% | ₹ 2.93 | Oil Drilling And Exploration |
| LARSEN & TOUBRO LTD. | 1.91% | ₹ 2.94 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 1.91% | ₹ 2.93 | Telecom Services |
| MAX HEALTHCARE INSTITUTE LTD | 1.90% | ₹ 2.92 | Hospitals & Medical Services |
| TATA CONSUMER PRODUCTS LTD | 1.87% | ₹ 2.87 | Tea & Coffee |
| AXIS BANK LTD. | 1.86% | ₹ 2.85 | Finance - Banks - Private Sector |
| ADANI ENTERPRISES LTD. | 1.84% | ₹ 2.83 | Trading & Distributors |
| HDFC LIFE INSURANCE COMPANY LI | 1.82% | ₹ 2.79 | Finance - Life Insurance |
| NTPC LTD. | 1.81% | ₹ 2.78 | Power - Generation/Distribution |
| HINDUSTAN UNILEVER LTD | 1.80% | ₹ 2.77 | Personal Care |
| COAL INDIA LTD. | 1.80% | ₹ 2.76 | Mining/Minerals |
| POWER GRID CORPORATION OF INDI | 1.79% | ₹ 2.75 | Power - Transmission/Equipment |
| HDFC BANK LIMITED | 1.77% | ₹ 2.71 | Finance - Banks - Private Sector |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.75% | ₹ 2.68 | Auto - LCVs/HCVs |
| TRENT LIMITED | 1.75% | ₹ 2.69 | Retail - Apparel/Accessories |
| ADANI PORTS AND SPECIAL ECONO | 1.74% | ₹ 2.67 | Port & Port Services |
| ITC LTD. | 1.74% | ₹ 2.67 | Cigarettes & Tobacco Products |
| DR REDDYS LABORATORIES LTD. | 1.72% | ₹ 2.64 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.12% | -1.41% | -1.64% | 9.63% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
Fund Objective
The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
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|
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|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Silver ETF
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Mirae Asset Silver ETF
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₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
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HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
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Nippon India Silver ETF
ETF
Regular
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₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
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|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Nifty50 Equal Weight Index Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Nifty50 Equal Weight Index Fund Regular Growth is ₹14.42 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty50 Equal Weight Index Fund Regular Growth?
The Assets Under Management (AUM) of UTI Nifty50 Equal Weight Index Fund Regular Growth is ₹153.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty50 Equal Weight Index Fund Regular Growth?
UTI Nifty50 Equal Weight Index Fund Regular Growth has delivered returns of -1.41% (1 Year), 9.63% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty50 Equal Weight Index Fund Regular Growth?
UTI Nifty50 Equal Weight Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty50 Equal Weight Index Fund Regular Growth?
The minimum lumpsum investment required for UTI Nifty50 Equal Weight Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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