Mutual Funds

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

15.08 -0.02
NAV(₹) as on 7/7/2026

-0.13%
1D

3.79%
1Y

13.47%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.89	Launch Date: 07 Jun 2023
Exit Load: Nil	AUM: ₹ 147.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.09	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 30/6/2026		0.20 %		99.80 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

2.14 %

Max Healthcare Institute Ltd.

2.09 %

Eternal Ltd.

2.07 %

Interglobe Aviation Ltd.

2.07 %

Shriram Finance Ltd.

2.05 %

Dr. Reddy's Laboratories Ltd.

2.05 %

Cipla Ltd.

2.05 %

Titan Company Ltd.

2.04 %

Nestle India Ltd.

2.04 %

Bajaj Finance Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

9.65 %

Bank - Private

7.92 %

Automobiles - Passenger Cars

6.17 %

Pharmaceuticals & Drugs

6.09 %

Finance - NBFC

6.07 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.67 +-0.04	15/5/2025	₹ 32.18	-1.27%	-	-	5.83%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.62 +-0.04	11/2/2026	₹ 32.19	-	-	-	-3.85%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.81 +0.06	23/9/2024	₹ 33.33	-11.25%	-	-	-6.88%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +-0.10	19/8/2025	₹ 33.34	-	-	-	2.98%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.55 +-0.02	4/12/2024	₹ 33.87	0.95%	-	-	-2.89%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.70 +-0.12	29/10/2024	₹ 34.2	-3.76%	-	-	-7.95%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.09	12/3/2025	₹ 34.36	-2.83%	-	-	12.90%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +-0.10	19/11/2024	₹ 34.67	13.29%	-	-	12.51%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.12	21/11/2025	₹ 34.91	-	-	-	-0.32%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.70 +-0.03	21/3/2025	₹ 35.02	4.12%	-	-	12.84%