UTI NIFTY50 Equal Weight Index Fund Growth

UTI NIFTY50 Equal Weight Index Fund Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹14.64
Min. for SIP
₹500
Fund size (AUM)
₹136.16 Cr
Expense ratio
0.86%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,211
+1.41%
6 months₹30,000₹29,988
-0.04%
1 year₹60,000₹60,570
+0.95%

Holdings (51)

NameSectorInstrumentsAssets
Adani Enterprises LtdMaterialsEquity2.48%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.31%
Nestle India LtdConsumer StaplesEquity2.30%
Trent LtdConsumer DiscretionaryEquity2.30%
Hindalco Industries LtdMaterialsEquity2.27%
Larsen & Toubro LtdIndustrialsEquity2.13%
Titan Company LtdConsumer DiscretionaryEquity2.10%
Bajaj Auto LtdConsumer DiscretionaryEquity2.10%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.09%
JSW Steel LtdMaterialsEquity2.09%
Tata Steel LtdMaterialsEquity2.07%
Bajaj Finance LtdFinancialEquity2.06%
Asian Paints LtdMaterialsEquity2.06%
Tata Motors LtdConsumer DiscretionaryEquity2.05%
Grasim Industries LtdMaterialsEquity2.05%
Coal India LtdMaterialsEquity2.04%
Tata Consumer Products LtdConsumer StaplesEquity2.03%
ITC LtdConsumer StaplesEquity2.02%
Hindustan Unilever LtdConsumer StaplesEquity2.02%
Ultratech Cement LtdMaterialsEquity2.01%
Cipla LtdHealthcareEquity2.01%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.00%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.99%
Axis Bank LtdFinancialEquity1.99%
Wipro LtdTechnologyEquity1.99%
NTPC LtdEnergy & UtilitiesEquity1.99%
Jio Financial Services LimitedFinancialEquity1.98%
Dr. Reddy's Laboratories LtdHealthcareEquity1.96%
Bharti Airtel LtdTechnologyEquity1.96%
Kotak Mahindra Bank LtdFinancialEquity1.95%
Bharat Electronics LtdIndustrialsEquity1.95%
Zomato LtdTechnologyEquity1.94%
Shriram Transport Finance Company LtdFinancialEquity1.94%
State Bank of IndiaFinancialEquity1.94%
Interglobe Aviation LtdIndustrialsEquity1.93%
Eicher Motors LtdConsumer DiscretionaryEquity1.93%
Sun Pharmaceutical Industries LtdHealthcareEquity1.93%
Tata Consultancy Services LtdTechnologyEquity1.93%
Apollo Hospitals Enterprise LtdHealthcareEquity1.93%
Tech Mahindra LtdTechnologyEquity1.92%
Bajaj Finserv LtdFinancialEquity1.92%
Max Healthcare Institute LtdHealthcareEquity1.92%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.91%
Reliance Industries LtdEnergy & UtilitiesEquity1.89%
ICICI Bank LtdFinancialEquity1.89%
HDFC Bank LtdFinancialEquity1.89%
SBI Life Insurance Company LtdFinancialEquity1.85%
HDFC Life Insurance Co LtdFinancialEquity1.82%
Infosys LtdTechnologyEquity1.73%
HCL Technologies LtdTechnologyEquity1.63%
Net PayablesUnspecifiedNet Payables-0.19%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.1%-2.6%+4.9%+47.6%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)514631--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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ICICI Prudential Large Cap Fund Growth
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DSP Large Cap Fund Growth
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Tata Large Cap Fund Growth
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Fund management

About UTI NIFTY50 Equal Weight Index Fund Growth

UTI NIFTY50 Equal Weight Index Fund Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI NIFTY50 Equal Weight Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 05 Jun 2026 is ₹14.64. The UTI NIFTY50 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,