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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
UTI Nifty50 Equal Weight Index Fund - Direct Plan
3 Year Absolute Returns
47.93% ↑
NAV (₹) on 20 Aug 2026
15.36
1 Day NAV Change
0.52%
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
₹ 153.01 Cr.
Benchmark
Nifty 50 Equal Weight Total Return
Expense Ratio
0.49%
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
₹ 153.01 Cr
Equity
100.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.91% |
| Finance - Banks - Private Sector | 7.50% |
| Pharmaceuticals | 5.77% |
| Auto - 2 & 3 Wheelers | 4.33% |
| Auto - Cars & Jeeps | 4.27% |
| Non-Banking Financial Company (NBFC) | 4.26% |
| Hospitals & Medical Services | 4.03% |
| Cement | 3.98% |
| Iron & Steel | 3.97% |
| Finance - Life Insurance | 3.89% |
| E-Commerce/E-Retail | 2.31% |
| Holding Company | 2.23% |
| Gems, Jewellery & Precious Metals | 2.21% |
| Food Processing & Packaging | 2.14% |
| Investment Company | 2.10% |
| Telecom Services | 2.05% |
| Paints/Varnishes | 2.01% |
| Oil Drilling And Exploration | 1.98% |
| Refineries | 1.95% |
| Aluminium | 1.95% |
| Finance - Banks - Public Sector | 1.94% |
| Airlines | 1.94% |
| Tea & Coffee | 1.93% |
| Trading & Distributors | 1.92% |
| Power - Transmission/Equipment | 1.91% |
| Auto - LCVs/HCVs | 1.90% |
| Personal Care | 1.90% |
| Power - Generation/Distribution | 1.90% |
| Cigarettes & Tobacco Products | 1.89% |
| Construction, Contracting & Engineering | 1.84% |
| Mining/Minerals | 1.83% |
| Port & Port Services | 1.83% |
| Aerospace & Defense | 1.83% |
| Retail - Apparel/Accessories | 1.81% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HCL TECHNOLOGIES LTD. | 2.36% | ₹ 3.62 | IT Consulting & Software |
| ETERNAL LIMITED | 2.31% | ₹ 3.53 | E-Commerce/E-Retail |
| BAJAJ AUTO LTD. | 2.31% | ₹ 3.54 | Auto - 2 & 3 Wheelers |
| BAJAJ FINANCE LTD. | 2.25% | ₹ 3.45 | Non-Banking Financial Company (NBFC) |
| BAJAJ FINSERV LTD. | 2.23% | ₹ 3.41 | Holding Company |
| TECH MAHINDRA LTD. | 2.21% | ₹ 3.38 | IT Consulting & Software |
| TITAN COMPANY LTD. | 2.21% | ₹ 3.37 | Gems, Jewellery & Precious Metals |
| TATA CONSULTANCY SERVICES LTD. | 2.19% | ₹ 3.36 | IT Consulting & Software |
| MAHINDRA & MAHINDRA LTD. | 2.17% | ₹ 3.32 | Auto - Cars & Jeeps |
| NESTLE INDIA LTD. | 2.14% | ₹ 3.27 | Food Processing & Packaging |
| JIO FINANCIAL SERVICES LTD | 2.10% | ₹ 3.21 | Investment Company |
| MARUTI SUZUKI INDIA LTD. | 2.10% | ₹ 3.22 | Auto - Cars & Jeeps |
| INFOSYS LTD. | 2.09% | ₹ 3.20 | IT Consulting & Software |
| SBI LIFE INSURANCE COMPANY LTD | 2.08% | ₹ 3.19 | Finance - Life Insurance |
| SUN PHARMACEUTICALS INDUSTRIES | 2.08% | ₹ 3.18 | Pharmaceuticals |
| WIPRO LIMITED | 2.06% | ₹ 3.15 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 2.05% | ₹ 3.14 | Telecom Services |
| APOLLO HOSPITALS ENTERPRISE LT | 2.04% | ₹ 3.13 | Hospitals & Medical Services |
| ICICI BANK LTD | 2.04% | ₹ 3.13 | Finance - Banks - Private Sector |
| ULTRATECH CEMENT LTD. | 2.04% | ₹ 3.12 | Cement |
| JSW STEEL LTD. | 2.02% | ₹ 3.09 | Iron & Steel |
| EICHER MOTORS LTD | 2.02% | ₹ 3.10 | Auto - 2 & 3 Wheelers |
| ASIAN PAINTS (INDIA) LTD. | 2.01% | ₹ 3.08 | Paints/Varnishes |
| SHRIRAM FINANCE LTD | 2.01% | ₹ 3.07 | Non-Banking Financial Company (NBFC) |
| CIPLA LTD. | 2.00% | ₹ 3.07 | Pharmaceuticals |
| MAX HEALTHCARE INSTITUTE LTD | 1.99% | ₹ 3.04 | Hospitals & Medical Services |
| OIL & NATURAL GAS CORPORATION | 1.98% | ₹ 3.02 | Oil Drilling And Exploration |
| HINDALCO INDUSTRIES LTD. | 1.95% | ₹ 2.99 | Aluminium |
| TATA STEEL LTD. | 1.95% | ₹ 2.99 | Iron & Steel |
| RELIANCE INDUSTRIES LTD. | 1.95% | ₹ 2.98 | Refineries |
| GRASIM INDUSTRIES LTD. | 1.94% | ₹ 2.97 | Cement |
| INTERGLOBE AVIATION LTD | 1.94% | ₹ 2.97 | Airlines |
| STATE BANK OF INDIA | 1.94% | ₹ 2.97 | Finance - Banks - Public Sector |
| TATA CONSUMER PRODUCTS LTD | 1.93% | ₹ 2.95 | Tea & Coffee |
| ADANI ENTERPRISES LTD. | 1.92% | ₹ 2.93 | Trading & Distributors |
| POWER GRID CORPORATION OF INDI | 1.91% | ₹ 2.92 | Power - Transmission/Equipment |
| HINDUSTAN UNILEVER LTD | 1.90% | ₹ 2.91 | Personal Care |
| NTPC LTD. | 1.90% | ₹ 2.91 | Power - Generation/Distribution |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.90% | ₹ 2.91 | Auto - LCVs/HCVs |
| ITC LTD. | 1.89% | ₹ 2.90 | Cigarettes & Tobacco Products |
| KOTAK MAHINDRA BANK LTD. | 1.88% | ₹ 2.88 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 1.84% | ₹ 2.82 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 1.84% | ₹ 2.82 | Construction, Contracting & Engineering |
| ADANI PORTS AND SPECIAL ECONO | 1.83% | ₹ 2.80 | Port & Port Services |
| BHARAT ELECTRONICS LTD. | 1.83% | ₹ 2.81 | Aerospace & Defense |
| COAL INDIA LTD. | 1.83% | ₹ 2.81 | Mining/Minerals |
| TRENT LIMITED | 1.81% | ₹ 2.77 | Retail - Apparel/Accessories |
| HDFC LIFE INSURANCE COMPANY LI | 1.81% | ₹ 2.77 | Finance - Life Insurance |
| AXIS BANK LTD. | 1.74% | ₹ 2.66 | Finance - Banks - Private Sector |
| DR REDDYS LABORATORIES LTD. | 1.69% | ₹ 2.59 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.08% | 4.77% | 2.83% | 13.94% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
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|
||
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HDFC Silver ETF
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Mirae Asset Silver ETF
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Regular
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₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
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Nippon India Silver ETF
ETF
Regular
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₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
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|
Mirae Asset NYSE FANG + ETF
ETF
Regular
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₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
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 ₹15.36 as of 20 Aug 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 ₹153.01 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 4.77% (1 Year), 13.94% (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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