scheme image

UTI NIFTY50 Equal Weight Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
94CR
nav
NAV
13.006
day change
Day Change
2.0944%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11345.42
Gain
₹-654.58
CAGR
-10.3935%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY50 Equal Weight - TRI
Expense Ratio
Expense Ratio
1.04%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
39.40%
Age
Age
1 yrs 10 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.94%
6.87%
9.78%
-12.07%
Fund Manager
Name
Sharwan Kumar Goyal
Since
01/02/2003
Email
Asset Allocation as on date: 3/30/2025
Equity 100.0%
Debt
Others -0.0%
Top Sector
Top Holdings
Agricultural Food & other Products
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2.1%
EQ - TATA CONSUMER PRODUCTS LTD
2.1%
Finance
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8.0%
EQ - BAJAJ FINSERV LTD.
2.1%
EQ - JIO FINANCIAL SERVICES LTD
2.0%
EQ - BAJAJ FINANCE LTD.
2.0%
EQ - SHRIRAM FINANCE LTD
1.9%
Retailing
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4.0%
EQ - TRENT LIMITED
2.1%
EQ - ZOMATO LTD
1.9%
Automobiles
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11.9%
EQ - HERO MOTOCORP LTD.
2.1%
EQ - EICHER MOTORS LTD
2.0%
EQ - BAJAJ AUTO LTD.
2.0%
EQ - MAHINDRA & MAHINDRA LTD.
2.0%
EQ - MARUTI SUZUKI INDIA LTD.
2.0%
EQ - TATA MOTORS LTD.
1.9%
Banks
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12.1%
EQ - INDUSIND BANK
2.1%
EQ - HDFC BANK LIMITED
2.0%
EQ - ICICI BANK LTD
2.0%
EQ - KOTAK MAHINDRA BANK LTD.
2.0%
EQ - STATE BANK OF INDIA
2.0%
EQ - AXIS BANK LTD.
2.0%
Insurance
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4.1%
EQ - HDFC LIFE INSURANCE COMPANY LI
2.1%
EQ - SBI LIFE INSURANCE COMPANY LTD
2.0%
Oil
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2.0%
EQ - OIL & NATURAL GAS CORPORATION
2.0%
Cement & Cement Products
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4.1%
EQ - GRASIM INDUSTRIES LTD.
2.0%
EQ - ULTRATECH CEMENT LTD.
2.0%
Construction
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2.0%
EQ - LARSEN & TOUBRO LTD.
2.0%
Aerospace & Defense
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2.0%
EQ - BHARAT ELECTRONICS LTD.
2.0%
Consumer Durables
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4.0%
EQ - ASIAN PAINTS (INDIA) LTD.
2.0%
EQ - TITAN COMPANY LTD.
2.0%
Consumable Fuels
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2.0%
EQ - COAL INDIA LTD.
2.0%
Telecom - Services
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2.0%
EQ - BHARTI AIRTEL LTD.
2.0%
Ferrous Metals
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4.0%
EQ - JSW STEEL LTD.
2.0%
EQ - TATA STEEL LTD.
2.0%
Transport Infrastructure
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2.0%
EQ - ADANI PORTS AND SPECIAL ECONO
2.0%
Diversified FMCG
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4.0%
EQ - ITC LTD.
2.0%
EQ - HINDUSTAN UNILEVER LTD
2.0%
Food Products
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2.0%
EQ - NESTLE INDIA LTD.
2.0%
Metals & Minerals Trading
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2.0%
EQ - ADANI ENTERPRISES LTD.
2.0%
Power
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4.0%
EQ - POWER GRID CORPORATION OF INDI
2.0%
EQ - NTPC LTD.
2.0%
Healthcare Services
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2.0%
EQ - APOLLO HOSPITALS ENTERPRISE LT
2.0%
Petroleum Products
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2.0%
EQ - RELIANCE INDUSTRIES LTD.
2.0%
IT - Software
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9.8%
EQ - TATA CONSULTANCY SERVICES LTD.
2.0%
EQ - HCL TECHNOLOGIES LTD.
2.0%
EQ - TECH MAHINDRA LTD.
2.0%
EQ - WIPRO LIMITED
1.9%
EQ - INFOSYS LTD.
1.9%
Non - Ferrous Metals
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2.0%
EQ - HINDALCO INDUSTRIES LTD.
2.0%
Pharmaceuticals & Biotechnology
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5.9%
EQ - SUN PHARMACEUTICALS INDUSTRIES
2.0%
EQ - DR REDDYS LABORATORIES LTD.
2.0%
EQ - CIPLA LTD.
1.9%
Others
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-0.0%
NET CURRENT ASSETS
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.