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Aug 21, 2026


Category Others
AUM (Cr.) 153.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.89
Sharpe Ratio 4.89
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Jun 07, 2023
Risk Level Very High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 50 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty50 Equal Weight Index Fund - Regular (G) 0.6 -0.42 4.34 13.16 0 13.8
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HCL Technologies Jul 31, 2026 3.62 2.36 26.77
Equity-Bajaj Auto Jul 31, 2026 3.54 2.31 19.58
Equity-Eternal Jul 31, 2026 3.53 2.31 15.31
Equity-Bajaj Finance Jul 31, 2026 3.45 2.25 14.57
Equity-Bajaj Finserv Jul 31, 2026 3.41 2.23 14.98
Equity-Titan Company Jul 31, 2026 3.37 2.21 11.67
Equity-Tech Mahindra Jul 31, 2026 3.38 2.21 18.59
Equity-TCS Jul 31, 2026 3.36 2.19 17.47
Equity-M & M Jul 31, 2026 3.32 2.17 11.70
Equity-Nestle India Jul 31, 2026 3.27 2.14 8.37

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com