UTI NIFTY50 Equal Weight Index Fund Growth

UTI NIFTY50 Equal Weight Index Fund Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹15.05
Min. SIP amount
Not Supported
Fund size
₹122.19 Cr
Expense ratio
0.79%

Holdings (51)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity2.12%
JSW Steel Ltd.Metals & MiningEquity2.11%
Shriram Finance LtdFinancialEquity2.06%
Axis Bank Ltd.FinancialEquity2.05%
Bajaj Auto Ltd.AutomobileEquity2.05%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.04%
Mahindra & Mahindra Ltd.AutomobileEquity2.03%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.03%
Kotak Mahindra Bank Ltd.FinancialEquity2.02%
NTPC Ltd.EnergyEquity2.02%
State Bank of IndiaFinancialEquity2.02%
Hindalco Industries Ltd.Metals & MiningEquity2.02%
Titan Company Ltd.Consumer DiscretionaryEquity2.02%
Tata Consumer Products Ltd.Consumer StaplesEquity2.01%
Nestle India Ltd.Consumer StaplesEquity2.01%
Bajaj Finserv Ltd.FinancialEquity2.01%
Larsen & Toubro Ltd.ConstructionEquity2.00%
Asian Paints Ltd.ChemicalsEquity2.00%
SBI Life Insurance Company Ltd.InsuranceEquity2.00%
Reliance Industries Ltd.EnergyEquity2.00%
Maruti Suzuki India Ltd.AutomobileEquity2.00%
Adani Enterprises Ltd.ServicesEquity2.00%
Grasim Industries Ltd.ConstructionEquity1.99%
Cipla Ltd.HealthcareEquity1.99%
Bharat Electronics Ltd.Capital GoodsEquity1.99%
HDFC Life Insurance Co Ltd.InsuranceEquity1.99%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.99%
Bharti Airtel Ltd.CommunicationEquity1.99%
HDFC Bank Ltd.FinancialEquity1.99%
Ultratech Cement Ltd.ConstructionEquity1.98%
Trent Ltd.ServicesEquity1.98%
Eicher Motors Ltd.AutomobileEquity1.98%
Interglobe Aviation Ltd.ServicesEquity1.98%
ITC Ltd.Consumer StaplesEquity1.98%
Power Grid Corporation Of India Ltd.EnergyEquity1.98%
Hindustan Unilever Ltd.Consumer StaplesEquity1.98%
ICICI Bank Ltd.FinancialEquity1.98%
JIO Financial Services Ltd.FinancialEquity1.97%
Coal India Ltd.EnergyEquity1.97%
Wipro Ltd.TechnologyEquity1.96%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.96%
Eternal Ltd.ServicesEquity1.96%
Bajaj Finance Ltd.FinancialEquity1.96%
Tech Mahindra Ltd.TechnologyEquity1.96%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.96%
Tata Consultancy Services Ltd.TechnologyEquity1.94%
HCL Technologies Ltd.TechnologyEquity1.94%
Infosys Ltd.TechnologyEquity1.94%
Max Healthcare Institute Ltd.HealthcareEquity1.93%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.6%+5.3%+12.0%+53.5%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)32145--

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

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.
Check past data

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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 ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.05. The UTI NIFTY50 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

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₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,