Mutual Funds

UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.63 -0.08
NAV(₹) as on 11/9/2026

-0.54%
1D

0.08%
1Y

10.42%
3Y

-
5Y

UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.91	Launch Date: 07 Jun 2023
Exit Load: Nil	AUM: ₹ 153.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.90	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain ,Lokesh Kulthia

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		-0.09 %		100.09 %

TOP HOLDINGS

Eternal Ltd.

2.53 %

Bajaj Auto Ltd.

2.46 %

Titan Company Ltd.

2.33 %

HCL Technologies Ltd.

2.33 %

Tata Consultancy Services Ltd.

2.25 %

Bajaj Finserv Ltd.

2.24 %

Tech Mahindra Ltd.

2.20 %

Shriram Finance Ltd.

2.15 %

Nestle India Ltd.

2.14 %

Grasim Industries Ltd.

2.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

10.99 %

Bank - Private

7.76 %

Finance - NBFC

6.26 %

Automobiles - Passenger Cars

5.89 %

Pharmaceuticals & Drugs

5.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.82	13.30	13.46
Net Assets (Rs Crores)	6,762.00	9,421.46	12,035.22
Scheme Returns(%)(Absolute)	28.22	3.06	1.98
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	84/120	82/199	145/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.56 +-0.05	23/10/2023	₹ 373.93	-0.67%	-	-	11.12%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.54 +-0.10	9/11/2023	₹ 628.85	9.40%	-	-	14.10%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.89 +-0.03	26/12/2023	₹ 316.41	-7.00%	-	-	3.19%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.16 +-0.07	28/2/2024	₹ 608.84	0.03%	-	-	0.66%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +-0.06	31/1/2024	₹ 1,064.35	-0.11%	-	-	6.59%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +-0.03	2/2/2024	₹ 98.87	-9.36%	-	-	-1.09%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.81 +0.01	22/2/2024	₹ 262.13	-18.73%	-	-	-9.22%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.08 +-0.06	29/2/2024	₹ 139.28	6.93%	-	-	7.75%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.16 +-0.04	13/3/2024	₹ 301.61	0.95%	-	-	8.15%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.96 +-0.04	10/7/2024	₹ 45.3	-0.81%	-	-	-0.18%