UTI NIFTY50 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
0123456789.01234567890123456789%
1M return
+2.10% 1D
1M
6M
1Y
All
NAV: 11 Apr 2025₹13.11
Min. SIP amount₹500
RatingNA
Fund size₹94.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,713 (-1.91%)

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity2.08%
FinancialEquity2.08%
ServicesEquity2.07%
AutomobileEquity2.07%
FinancialEquity2.05%
InsuranceEquity2.05%
EnergyEquity2.05%
ConstructionEquity2.05%
ConstructionEquity2.03%
ConstructionEquity2.03%
ChemicalsEquity2.02%
Capital GoodsEquity2.02%
FinancialEquity2.02%
FinancialEquity2.02%
Consumer DiscretionaryEquity2.02%
FinancialEquity2.02%
EnergyEquity2.02%
CommunicationEquity2.02%
Metals & MiningEquity2.02%
FinancialEquity2.01%
ServicesEquity2.01%
Consumer StaplesEquity2.01%
FinancialEquity2.01%
Consumer StaplesEquity2.01%
ServicesEquity2.01%
EnergyEquity2.01%
HealthcareEquity2.00%
Consumer StaplesEquity2.00%
InsuranceEquity2.00%
EnergyEquity2.00%
FinancialEquity1.99%
TechnologyEquity1.98%
FinancialEquity1.98%
AutomobileEquity1.98%
AutomobileEquity1.98%
Metals & MiningEquity1.98%
Metals & MiningEquity1.98%
HealthcareEquity1.98%
TechnologyEquity1.97%
EnergyEquity1.96%
TechnologyEquity1.96%
AutomobileEquity1.96%
HealthcareEquity1.96%
AutomobileEquity1.95%
TechnologyEquity1.95%
FinancialEquity1.95%
TechnologyEquity1.94%
ServicesEquity1.94%
HealthcareEquity1.93%
AutomobileEquity1.91%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-4.8%-11.7%0.9%31.0%
Category averageNANA0.2%NA
Rank with in category116963NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.6%17.0%37,546.38
5
3.3%15.2%64,962.52
4
2.2%13.6%1,156.58
4
5.4%13.2%14,965.25
4
3.3%12.8%1,765.87

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.61%
1Y annualised returns lower than category average by 0.04%

Compare funds

UTI NIFTY50 Equal Weight Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 13 of Apr
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