UTI NIFTY50 Equal Weight Index Fund Growth

UTI NIFTY50 Equal Weight Index Fund Growth

+13.94%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
All
NAV: 06 Aug '26
₹15.43
Min. for SIP
₹500
Fund size (AUM)
₹147.83 Cr
Expense ratio
0.91%
Rating
4

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
HCL Technologies LtdTechnologyEquity2.36%
Bajaj Auto LtdConsumer DiscretionaryEquity2.31%
Zomato LtdTechnologyEquity2.31%
Bajaj Finance LtdFinancialEquity2.25%
Bajaj Finserv LtdFinancialEquity2.23%
Tech Mahindra LtdTechnologyEquity2.21%
Titan Company LtdConsumer DiscretionaryEquity2.21%
Tata Consultancy Services LtdTechnologyEquity2.19%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.17%
Nestle India LtdConsumer StaplesEquity2.14%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.10%
Jio Financial Services LimitedFinancialEquity2.10%
Infosys LtdTechnologyEquity2.09%
SBI Life Insurance Company LtdFinancialEquity2.08%
Sun Pharmaceutical Industries LtdHealthcareEquity2.08%
Wipro LtdTechnologyEquity2.06%
Bharti Airtel LtdTechnologyEquity2.05%
ICICI Bank LtdFinancialEquity2.04%
Apollo Hospitals Enterprise LtdHealthcareEquity2.04%
Ultratech Cement LtdMaterialsEquity2.04%
Eicher Motors LtdConsumer DiscretionaryEquity2.02%
JSW Steel LtdMaterialsEquity2.02%
Asian Paints LtdMaterialsEquity2.01%
Shriram Transport Finance Company LtdFinancialEquity2.01%
Cipla LtdHealthcareEquity2.00%
Max Healthcare Institute LtdHealthcareEquity1.99%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.98%
Hindalco Industries LtdMaterialsEquity1.95%
Tata Steel LtdMaterialsEquity1.95%
Reliance Industries LtdEnergy & UtilitiesEquity1.95%
State Bank of IndiaFinancialEquity1.94%
Interglobe Aviation LtdIndustrialsEquity1.94%
Grasim Industries LtdMaterialsEquity1.94%
Tata Consumer Products LtdConsumer StaplesEquity1.93%
Adani Enterprises LtdMaterialsEquity1.92%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.91%
Hindustan Unilever LtdConsumer StaplesEquity1.90%
NTPC LtdEnergy & UtilitiesEquity1.90%
Tata Motors LtdConsumer DiscretionaryEquity1.90%
ITC LtdConsumer StaplesEquity1.89%
Kotak Mahindra Bank LtdFinancialEquity1.88%
HDFC Bank LtdFinancialEquity1.84%
Larsen & Toubro LtdIndustrialsEquity1.84%
Bharat Electronics LtdIndustrialsEquity1.83%
Coal India LtdMaterialsEquity1.83%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.83%
HDFC Life Insurance Co LtdFinancialEquity1.81%
Trent LtdConsumer DiscretionaryEquity1.81%
Axis Bank LtdFinancialEquity1.74%
Dr. Reddy's Laboratories LtdHealthcareEquity1.69%
Net PayablesUnspecifiedNet Payables-0.24%
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
Name6M1Y3YAll
Fund returns+1.9%+9.7%+13.9%+14.7%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--3732--

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

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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 ₹3,93,467 Cr and the Latest NAV as of 06 Aug 2026 is ₹15.43. 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₹3,93,467.45 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,