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UTI NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
14.69 -0.19(-1.30%) NAV as on 23 Jan 2026
-3.12 % 1 M
10.98 % 1 Y
NA 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 :

0.79

As on 31 Dec, 2025
age-icon Age :

2 yrs 7 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

122.19 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.54

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Tata Steel Ltd.2.12 %
JSW Steel Ltd.2.11 %
Shriram Finance Ltd.2.06 %
Axis Bank Ltd.2.05 %
Bajaj Auto Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.75
Bank - Private8.04
Automobiles - Passenger Cars6.07
Finance - NBFC6.00
Pharmaceuticals & Drugs5.97
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 23-Jan-2026)12.8213.3014.69
Net Assets(Rs Crores) (as on 23-Jan-2026) 67.62 94.21 122.19
Scheme Returns(%)(Absolute)28.223.0611.31
B'mark Returns(%)(Absolute)NANANA
Category Rank84/12082/19935/358

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 HighEquity14.69-0.19(-1.30%)NAV As on 23 Jan, 202607-Jun-2023Inception Date122.19AUM In Cr.10.98%1YNA%3YNA%5Y15.74%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.98-0.31(-1.81%)NAV As on 23 Jan, 202630-Nov-2022Inception Date1,406.61AUM In Cr.-0.98%1Y21.83%3YNA%5Y18.31%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.93-0.31(-1.81%)NAV As on 23 Jan, 202620-Oct-2022Inception Date1,043.79AUM In Cr.-0.87%1Y21.42%3YNA%5Y17.52%Since Inception
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