e.g. Tata motors, Reliance MF, 500570

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (30 Apr 2026 )

₹14.88

(-0.80%)

Fund Size

₹120.35 Crores

1Y Returns

7.40 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

May 22, 2023

Fund Manager

Mr. Sharwan Kumar Goyal

Initial Price

10

AUM Fund

120.35 Cr

Min investment

Rs 1000

Expense Ratio

0.32%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+9.16%

6 Months

-2.39%

1 Year

+7.40%

2 Years (CAGR)

+6.98%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
150.36% 214.87% ₹14511.43
150.35% 0.00% ₹5197.1
150.09% 213.81% ₹1631.16
150.07% 208.27% ₹2853.69
149.74% 214.00% ₹3319.12

Holdings

Sector Allocation

Petroleum 2.16%
Metals - Non Ferrous 2.11%
Mining 2.07%
Consumer Durables 2.06%
Iron and Steel 4.06%
Pharmaceuticals and health care 10.17%
Miscellaneous 6.01%
Cement 2.03%
Power 4.03%
Information Technology 9.97%
Food Processing 2.02%
Telecommunications 2.01%
Auto 9.89%
Tobacco 2.01%
Personal Care 2.01%
Finance 11.75%
Paints and Pigments 1.99%
Textiles 1.99%
Banks 9.78%
Electronics 1.97%
Service 5.86%
Tea / Coffee 1.96%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
May 22, 2023
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?

A: The latest NAV of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is ₹ 14.88 as on 30 Apr 2026.

Q: What type of mutual fund is UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?

A: UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?

A: The expense ratio of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is 0.32%, which impacts overall returns.

Q: Who manages UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?

A: UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth a good investment?

A: UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?

A: The exit load of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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