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Fund Overview

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

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

Nav (₹)

14.74

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) 6.06 14.02 38.93 NA NA NA 33.92
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 1.39 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 1.41 Lakh

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Key Parameters
AUM(₹ Cr.) 97
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
B P C L Equity 57035 2.11
Hindalco Inds. Equity 26976 2.04
Grasim Inds Equity 7280 2.04
JSW Steel Equity 19723 2.03
Tata Steel Equity 119885 2.02
Maruti Suzuki Equity 1516 2.01
Sun Pharma.Inds. Equity 10361 2.00
Eicher Motors Equity 3959 1.99
Asian Paints Equity 5973 1.99
Britannia Inds. Equity 3136 1.99
Bajaj Finserv Equity 10050 1.98
Titan Company Equity 5186 1.98
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 93.69 38.93 NA NA 33.92 07-Jun-2023 2.3508 3.17
UTI-Nifty 500 Value 50 Index Fund 518.60 69.52 NA NA 67.38 10-May-2023 3.066 5.23
Motilal Oswal BSE Enhanced Value Index Fund 842.03 68.93 NA NA 56.69 22-Aug-2022 2.2279 5.67
ICICI Pru Nifty Next 50 Index Fund 6,863.18 67.36 20.09 22.63 14.07 25-Jun-2010 0.8649 4.87
DSP Nifty Next 50 Index Fund 777.91 67.19 20.29 22.87 20.69 21-Feb-2019 0.8753 4.86
UTI-Nifty Next 50 Index Fund 4,791.82 67.09 19.99 22.77 16.81 28-Jun-2018 0.8603 4.87
SBI Nifty Next 50 Index Fund 1,311.39 67.07 19.99 NA 23.01 19-May-2021 0.8605 4.87
HDFC NIFTY Next 50 Index Fund 1,731.55 66.93 NA NA 20.63 03-Nov-2021 0.9207 5.04
Kotak Nifty Next 50 Index Fund 340.81 66.84 20.15 NA 23.39 10-Mar-2021 0.8728 4.84
HSBC Nifty Next 50 Index Fund 135.48 66.75 19.75 NA 29.62 15-Apr-2020 0.8494 4.85
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