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Fund Overview

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

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

Nav (₹)

13.49

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) -7.53 -3.55 10.50 NA NA NA 20.70
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 1.11 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 89
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Adani Enterp. Equity 7439 1.88
IndusInd Bank Equity 19160 1.84
Cipla Equity 11980 1.83
Dr Reddy's Labs Equity 13177 1.83
Sun Pharma.Inds. Equity 9697 1.83
Kotak Mah. Bank Equity 10187 1.82
Tata Consumer Equity 19819 1.81
ITC Equity 37438 1.81
M & M Equity 6001 1.80
Nestle India Equity 8306 1.80
HCL Technologies Equity 9394 1.80
Trent Equity 2528 1.80
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 90.47 10.50 NA NA 20.70 07-Jun-2023 1.0391 4.03
ICICI Pru NASDAQ 100 Index Fund 1,730.04 36.28 15.97 NA 15.46 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.77 NA NA 31.59 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 30.58 13.44 NA 19.29 28-Apr-2020 0.4675 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.92 NA NA 49.68 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 27.16 NA NA 31.67 11-Oct-2022 1.1753 5.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 26.80 NA NA 34.52 30-Nov-2022 1.7447 4.26
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 25.92 NA NA 32.27 20-Oct-2022 1.5786 4.26
Bandhan Nifty IT Index Fund 27.01 25.66 NA NA 29.64 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.60 NA NA 17.55 18-Aug-2022 0.7723 5.43
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