UTI NIFTY50 Equal Weight Index Fund Growth

UTI NIFTY50 Equal Weight Index Fund Growth

+9.30%
3Y annualised
-1.00% 1D
1M
6M
1Y
3Y
All
NAV: 07 Oct '26
₹14.01
Min. for SIP
₹500
Fund size (AUM)
₹146.84 Cr
Expense ratio
0.90%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,319
-4.54%
6 months₹30,000₹28,543
-4.86%
1 year₹60,000₹57,003
-5.00%
3 years₹1,80,000₹1,83,009
+1.67%

Holdings (51)

NameSectorInstrumentsAssets
Kotak Mahindra Bank LtdFinancialEquity2.12%
Dr. Reddy's Laboratories LtdHealthcareEquity2.10%
Interglobe Aviation LtdIndustrialsEquity2.07%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.06%
Axis Bank LtdFinancialEquity2.06%
Coal India LtdMaterialsEquity2.04%
ICICI Bank LtdFinancialEquity2.04%
Adani Enterprises LtdMaterialsEquity2.04%
Infosys LtdTechnologyEquity2.04%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.03%
Shriram Transport Finance Company LtdFinancialEquity2.03%
NTPC LtdEnergy & UtilitiesEquity2.03%
Bharat Electronics LtdIndustrialsEquity2.02%
Tata Consultancy Services LtdTechnologyEquity2.02%
Tech Mahindra LtdTechnologyEquity2.02%
Bharti Airtel LtdTechnologyEquity2.02%
Asian Paints LtdMaterialsEquity2.02%
Ultratech Cement LtdMaterialsEquity2.01%
Trent LtdConsumer DiscretionaryEquity2.01%
HDFC Life Insurance Co LtdFinancialEquity2.01%
JSW Steel LtdMaterialsEquity2.01%
Sun Pharmaceutical Industries LtdHealthcareEquity2.01%
Tata Steel LtdMaterialsEquity2.01%
HCL Technologies LtdTechnologyEquity2.00%
Bajaj Finserv LtdFinancialEquity2.00%
ITC LtdConsumer StaplesEquity2.00%
State Bank of IndiaFinancialEquity2.00%
Tata Motors LtdConsumer DiscretionaryEquity2.00%
SBI Life Insurance Company LtdFinancialEquity2.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.99%
Eicher Motors LtdConsumer DiscretionaryEquity1.99%
Larsen & Toubro LtdIndustrialsEquity1.99%
BSE LtdFinancialEquity1.99%
Reliance Industries LtdEnergy & UtilitiesEquity1.98%
Hindustan Unilever LtdConsumer StaplesEquity1.98%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.98%
Tata Consumer Products LtdConsumer StaplesEquity1.98%
Bajaj Auto LtdConsumer DiscretionaryEquity1.98%
Hindalco Industries LtdMaterialsEquity1.98%
HDFC Bank LtdFinancialEquity1.98%
Bajaj Finance LtdFinancialEquity1.97%
Cipla LtdHealthcareEquity1.97%
Nestle India LtdConsumer StaplesEquity1.97%
Grasim Industries LtdMaterialsEquity1.97%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.96%
Jio Financial Services LimitedFinancialEquity1.96%
Zomato LtdTechnologyEquity1.96%
Titan Company LtdConsumer DiscretionaryEquity1.93%
Apollo Hospitals Enterprise LtdHealthcareEquity1.88%
Max Healthcare Institute LtdHealthcareEquity1.88%
Net PayablesUnspecifiedNet Payables-0.10%
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+0.5%-4.3%+9.3%+10.6%
Category average (Equity Large Cap)+2.9%-5.0%+8.7%+15.2%
Rank (Equity Large Cap)--5336--

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

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
-3.83%+10.56%2,179.99
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-8.28%+9.01%80,206.20
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-8.84%+8.94%7,100.56
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-7.70%+8.85%54,133.66
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-6.63%+7.18%39,933.36
Compare

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 ₹4,09,225 Cr and the Latest NAV as of 07 Oct 2026 is ₹14.01. 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₹4,09,224.68 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,