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BACK
Fund Profile
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
AMC
UTI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
22-May-23
Fund Manager
Sharwan Kumar Goyal
Net Assets (
)
94.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.49
3.54
4.70
-2.08
6.41
0.00
0.00
18.38
Holdings
Company Name
Hold %
Tata Consumer
2.08
Bajaj Finserv
2.08
Hero Motocorp
2.07
Trent
2.07
Grasim Inds
2.05
IndusInd Bank
2.05
O N G C
2.05
HDFC Life Insur.
2.05
Larsen & Toubro
2.03
UltraTech Cem.
2.03
Asian Paints
2.02
Titan Company
2.02
Bharat Electron
2.02
JSW Steel
2.02
HDFC Bank
2.02
ICICI Bank
2.02
Coal India
2.02
Bharti Airtel
2.02
Jio Financial
2.02
Nestle India
2.01
ITC
2.01
St Bk of India
2.01
Kotak Mah. Bank
2.01
Adani Enterp.
2.01
Power Grid Corpn
2.01
Adani Ports
2.01
Hind. Unilever
2.00
Reliance Industr
2.00
Apollo Hospitals
2.00
SBI Life Insuran
2.00
Bajaj Finance
1.99
Eicher Motors
1.98
Hindalco Inds.
1.98
Tata Steel
1.98
Sun Pharma.Inds.
1.98
TCS
1.98
Axis Bank
1.98
Bajaj Auto
1.98
HCL Technologies
1.97
M & M
1.96
Dr Reddy's Labs
1.96
NTPC
1.96
Tech Mahindra
1.96
Wipro
1.95
Shriram Finance
1.95
Maruti Suzuki
1.95
Infosys
1.94
Zomato Ltd
1.94
Cipla
1.93
Tata Motors
1.91
Net CA & Others
-0.03