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Fund Overview

UTI-Nifty50 Equal Weight Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.52

Inception Date

07-06-2023

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 14.01 8.52 3.48 NA NA NA 19.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Equal Weight TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 107
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 Equal Weight TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Jio Financial Equity 69553 2.27
IndusInd Bank Equity 25422 2.22
Shriram Finance Equity 31248 2.21
Adani Ports Equity 15143 2.20
Bharat Electron Equity 51953 2.19
HDFC Life Insur. Equity 26870 2.19
Adani Enterp. Equity 8347 2.19
Power Grid Corpn Equity 72630 2.18
UltraTech Cem. Equity 1798 2.17
Hindalco Inds. Equity 31362 2.17
Apollo Hospitals Equity 2996 2.17
Asian Paints Equity 9253 2.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty50 Equal Weight Index Fund 101.76 3.48 NA NA 19.55 07-Jun-2023 0.8193 4.04
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.78 NA NA 26.40 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 17.69 NA NA 22.77 26-Apr-2024 0.6056 5.87
Motilal Oswal S&P 500 Index Fund 3,545.28 14.72 19.97 17.32 18.29 28-Apr-2020 0.67 4.26
ICICI Pru NASDAQ 100 Index Fund 1,727.09 13.87 25.99 NA 14.72 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 13.66 NA NA 21.00 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.42 NA NA 19.96 29-Jul-2022 0.8887 4.08
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.76 18.91 NA 15.45 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty Bank Index Fund 615.42 8.68 17.38 NA 15.13 02-Mar-2022 0.6572 4.30
Motilal Oswal Nifty Bank Index Fund 642.44 8.66 17.46 19.57 12.89 06-Sep-2019 0.6611 4.31
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