anubhai
Back OfficeUTI-Nifty50 Equal Weight Index Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty50 Equal Weight Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-2023 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 109.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.38 | 1.03 | 2.14 | 16.09 | 0.86 | 0.00 | 0.00 | 18.58 |
| Category Avg | 1.55 | 0.96 | -0.52 | 15.69 | -2.27 | 17.28 | 18.08 | 9.67 |
| Category Best | 5.05 | 9.77 | 12.06 | 35.92 | 26.51 | 36.27 | 27.75 | 35.99 |
| Category Worst | -2.50 | -3.88 | -7.94 | 2.12 | -18.14 | 9.41 | 14.95 | -17.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 2.07 |
| Tata Motors | 2.07 |
| SBI | 2.05 |
| UltraTech Cem. | 2.04 |
| Shriram Finance | 2.03 |
| Bharat Electron | 2.03 |
| HDFC Bank | 2.03 |
| Larsen & Toubro | 2.03 |
| ITC | 2.03 |
| Eicher Motors | 2.03 |
| O N G C | 2.02 |
| NTPC | 2.02 |
| Titan Company | 2.02 |
| Adani Ports | 2.02 |
| Grasim Inds | 2.01 |
| Coal India | 2.01 |
| JSW Steel | 2.01 |
| Cipla | 2.01 |
| Reliance Industr | 2.01 |
| Tata Consumer | 2.01 |
| Wipro | 2.00 |
| Trent | 2.00 |
| Hind. Unilever | 2.00 |
| Bajaj Finance | 2.00 |
| Kotak Mah. Bank | 2.00 |
| HDFC Life Insur. | 2.00 |
| SBI Life Insuran | 2.00 |
| Power Grid Corpn | 1.99 |
| Maruti Suzuki | 1.99 |
| Bajaj Auto | 1.99 |
| Bajaj Finserv | 1.99 |
| Interglobe Aviat | 1.99 |
| Nestle India | 1.99 |
| Asian Paints | 1.98 |
| Tata Steel | 1.98 |
| Sun Pharma.Inds. | 1.98 |
| TCS | 1.98 |
| ICICI Bank | 1.98 |
| Eternal Ltd | 1.98 |
| Max Healthcare | 1.98 |
| HCL Technologies | 1.97 |
| Jio Financial | 1.97 |
| Adani Enterp. | 1.97 |
| Apollo Hospitals | 1.97 |
| M & M | 1.96 |
| Infosys | 1.96 |
| Bharti Airtel | 1.96 |
| Tech Mahindra | 1.96 |
| Axis Bank | 1.96 |
| Dr Reddy's Labs | 1.94 |
| Net CA & Others | 0.00 |
