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UTI NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
15.25 -0.03(-0.21%) NAV as on 09 Nov 2026
9.41 % 1 M
2.66 % 1 Y
12.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.90

As on 31 Oct, 2026
age-icon Age :

3 yrs 5 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

155.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY50 EQUAL WEIGHT - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Tata Consultancy Services Ltd.2.44 %
Infosys Ltd.2.40 %
Tech Mahindra Ltd.2.35 %
Kotak Mahindra Bank Ltd.2.32 %
HCL Technologies Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.49
Bank - Private8.38
Pharmaceuticals & Drugs6.23
Automobiles - Passenger Cars5.67
Finance - NBFC5.42
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.8213.3013.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 67.62 94.21 120.35
Scheme Returns(%)(Absolute)28.223.061.98
B'mark Returns(%)(Absolute)NANANA
Category Rank84/12082/199145/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity15.25-0.03(-0.21%)NAV As on 09 Nov, 202607-Jun-2023Inception Date155.31AUM In Cr.2.66%1Y12.32%3YNA%5Y13.10%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity185.140.89(0.48%)NAV As on 09 Nov, 202627-Jul-1999Inception Date144.03AUM In Cr.3.87%1Y14.19%3Y10.18%5Y11.28%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.000.17(0.98%)NAV As on 09 Nov, 202630-Nov-2022Inception Date1,682.09AUM In Cr.-0.11%1Y12.61%3YNA%5Y16.06%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.46-0.04(-0.21%)NAV As on 09 Nov, 202620-Aug-2021Inception Date1,661.41AUM In Cr.2.53%1Y12.45%3Y10.71%5Y12.47%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.74-0.06(-0.21%)NAV As on 09 Nov, 202623-Oct-2017Inception Date2,553.76AUM In Cr.2.58%1Y12.38%3Y10.76%5Y11.48%Since Inception