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Sensex
73,199.31
▼ -0.69%
Nifty
22,635.80
▼ -0.77%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.73
UTI Nifty50 Equal Weight Index Fund - Direct Plan
3 Year Absolute Returns
31.92% ↑
NAV (₹) on 21 Oct 2026
14.26
1 Day NAV Change
-0.54%
Risk Level
Very High Risk
Rating
-
UTI Nifty50 Equal Weight Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 22 May 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 May 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 146.84 Cr.
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 146.84 Cr
Equity
100.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.20% |
| IT Consulting & Software | 8.08% |
| Pharmaceuticals | 6.08% |
| Auto - Cars & Jeeps | 4.02% |
| Iron & Steel | 4.02% |
| Finance - Life Insurance | 4.01% |
| Non-Banking Financial Company (NBFC) | 4.00% |
| Cement | 3.98% |
| Auto - 2 & 3 Wheelers | 3.97% |
| Hospitals & Medical Services | 3.76% |
| Airlines | 2.07% |
| Port & Port Services | 2.06% |
| Mining/Minerals | 2.04% |
| Trading & Distributors | 2.04% |
| Power - Generation/Distribution | 2.03% |
| Paints/Varnishes | 2.02% |
| Aerospace & Defense | 2.02% |
| Telecom Services | 2.02% |
| Retail - Apparel/Accessories | 2.01% |
| Cigarettes & Tobacco Products | 2.00% |
| Auto - LCVs/HCVs | 2.00% |
| Finance - Banks - Public Sector | 2.00% |
| Holding Company | 2.00% |
| Construction, Contracting & Engineering | 1.99% |
| Exchange Platform | 1.99% |
| Aluminium | 1.98% |
| Personal Care | 1.98% |
| Power - Transmission/Equipment | 1.98% |
| Refineries | 1.98% |
| Tea & Coffee | 1.98% |
| Food Processing & Packaging | 1.97% |
| E-Commerce/E-Retail | 1.96% |
| Investment Company | 1.96% |
| Oil Drilling And Exploration | 1.96% |
| Gems, Jewellery & Precious Metals | 1.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| KOTAK MAHINDRA BANK LTD. | 2.12% | ₹ 3.11 | Finance - Banks - Private Sector |
| DR REDDYS LABORATORIES LTD. | 2.10% | ₹ 3.09 | Pharmaceuticals |
| INTERGLOBE AVIATION LTD | 2.07% | ₹ 3.04 | Airlines |
| ADANI PORTS AND SPECIAL ECONO | 2.06% | ₹ 3.03 | Port & Port Services |
| AXIS BANK LTD. | 2.06% | ₹ 3.02 | Finance - Banks - Private Sector |
| ADANI ENTERPRISES LTD. | 2.04% | ₹ 3 | Trading & Distributors |
| COAL INDIA LTD. | 2.04% | ₹ 3 | Mining/Minerals |
| ICICI BANK LTD | 2.04% | ₹ 3 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 2.04% | ₹ 2.99 | IT Consulting & Software |
| NTPC LTD. | 2.03% | ₹ 2.98 | Power - Generation/Distribution |
| SHRIRAM FINANCE LTD | 2.03% | ₹ 2.98 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD. | 2.03% | ₹ 2.99 | Auto - Cars & Jeeps |
| TECH MAHINDRA LTD. | 2.02% | ₹ 2.96 | IT Consulting & Software |
| ASIAN PAINTS (INDIA) LTD. | 2.02% | ₹ 2.96 | Paints/Varnishes |
| BHARAT ELECTRONICS LTD. | 2.02% | ₹ 2.97 | Aerospace & Defense |
| BHARTI AIRTEL LTD. | 2.02% | ₹ 2.96 | Telecom Services |
| TATA CONSULTANCY SERVICES LTD. | 2.02% | ₹ 2.97 | IT Consulting & Software |
| TATA STEEL LTD. | 2.01% | ₹ 2.95 | Iron & Steel |
| TRENT LIMITED | 2.01% | ₹ 2.96 | Retail - Apparel/Accessories |
| HDFC LIFE INSURANCE COMPANY LI | 2.01% | ₹ 2.96 | Finance - Life Insurance |
| SUN PHARMACEUTICALS INDUSTRIES | 2.01% | ₹ 2.95 | Pharmaceuticals |
| ULTRATECH CEMENT LTD. | 2.01% | ₹ 2.96 | Cement |
| JSW STEEL LTD. | 2.01% | ₹ 2.95 | Iron & Steel |
| STATE BANK OF INDIA | 2.00% | ₹ 2.94 | Finance - Banks - Public Sector |
| BAJAJ FINSERV LTD. | 2.00% | ₹ 2.94 | Holding Company |
| ITC LTD. | 2.00% | ₹ 2.94 | Cigarettes & Tobacco Products |
| HCL TECHNOLOGIES LTD. | 2.00% | ₹ 2.94 | IT Consulting & Software |
| SBI LIFE INSURANCE COMPANY LTD | 2.00% | ₹ 2.93 | Finance - Life Insurance |
| TATA MOTORS PASSENGER VEHICLES LTD. | 2.00% | ₹ 2.94 | Auto - LCVs/HCVs |
| BSE LTD | 1.99% | ₹ 2.92 | Exchange Platform |
| EICHER MOTORS LTD | 1.99% | ₹ 2.92 | Auto - 2 & 3 Wheelers |
| LARSEN & TOUBRO LTD. | 1.99% | ₹ 2.92 | Construction, Contracting & Engineering |
| MAHINDRA & MAHINDRA LTD. | 1.99% | ₹ 2.93 | Auto - Cars & Jeeps |
| BAJAJ AUTO LTD. | 1.98% | ₹ 2.90 | Auto - 2 & 3 Wheelers |
| HDFC BANK LIMITED | 1.98% | ₹ 2.90 | Finance - Banks - Private Sector |
| HINDALCO INDUSTRIES LTD. | 1.98% | ₹ 2.90 | Aluminium |
| HINDUSTAN UNILEVER LTD | 1.98% | ₹ 2.91 | Personal Care |
| POWER GRID CORPORATION OF INDI | 1.98% | ₹ 2.91 | Power - Transmission/Equipment |
| RELIANCE INDUSTRIES LTD. | 1.98% | ₹ 2.91 | Refineries |
| TATA CONSUMER PRODUCTS LTD | 1.98% | ₹ 2.91 | Tea & Coffee |
| NESTLE INDIA LTD. | 1.97% | ₹ 2.89 | Food Processing & Packaging |
| BAJAJ FINANCE LTD. | 1.97% | ₹ 2.90 | Non-Banking Financial Company (NBFC) |
| CIPLA LTD. | 1.97% | ₹ 2.90 | Pharmaceuticals |
| GRASIM INDUSTRIES LTD. | 1.97% | ₹ 2.89 | Cement |
| ETERNAL LIMITED | 1.96% | ₹ 2.88 | E-Commerce/E-Retail |
| JIO FINANCIAL SERVICES LTD | 1.96% | ₹ 2.88 | Investment Company |
| OIL & NATURAL GAS CORPORATION | 1.96% | ₹ 2.88 | Oil Drilling And Exploration |
| TITAN COMPANY LTD. | 1.93% | ₹ 2.83 | Gems, Jewellery & Precious Metals |
| APOLLO HOSPITALS ENTERPRISE LT | 1.88% | ₹ 2.77 | Hospitals & Medical Services |
| MAX HEALTHCARE INSTITUTE LTD | 1.88% | ₹ 2.76 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.54% | -6.30% | -0.86% | 9.67% |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
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. ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
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₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
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Aditya Birla Sun Life Silver ETF
ETF
Regular
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₹204.60 | 29.23% | 178.46% | 0.00% | ₹2,826 | 0.35% |
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ICICI Prudential Silver ETF
ETF
Regular
|
₹204.46 | 29.18% | 178.35% | 0.00% | ₹14,341 | 0.40% |
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Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
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Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
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|
DSP Silver ETF
ETF
Regular
|
₹19.73 | 29.02% | 177.24% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth is ₹14.26 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth is ₹146.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth?
UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth has delivered returns of -6.30% (1 Year), 9.67% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth?
UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Nifty50 Equal Weight Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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