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) | 146.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.73 | 0.96 | -6.21 | -2.78 | -5.10 | 11.14 | 0.00 | 11.48 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 2.12 |
| Dr Reddy's Labs | 2.10 |
| Interglobe Aviat | 2.07 |
| Adani Ports | 2.06 |
| Axis Bank | 2.06 |
| ICICI Bank | 2.04 |
| Infosys | 2.04 |
| Adani Enterp. | 2.04 |
| Coal India | 2.04 |
| Shriram Finance | 2.03 |
| Maruti Suzuki | 2.03 |
| NTPC | 2.03 |
| TCS | 2.02 |
| Bharat Electron | 2.02 |
| Asian Paints | 2.02 |
| Bharti Airtel | 2.02 |
| Tech Mahindra | 2.02 |
| HDFC Life Insur. | 2.01 |
| UltraTech Cem. | 2.01 |
| Trent | 2.01 |
| Tata Steel | 2.01 |
| Sun Pharma.Inds. | 2.01 |
| JSW Steel | 2.01 |
| SBI | 2.00 |
| HCL Technologies | 2.00 |
| ITC | 2.00 |
| Tata Motors PVeh | 2.00 |
| Bajaj Finserv | 2.00 |
| SBI Life Insuran | 2.00 |
| BSE | 1.99 |
| Larsen & Toubro | 1.99 |
| M & M | 1.99 |
| Eicher Motors | 1.99 |
| Reliance Industr | 1.98 |
| Tata Consumer | 1.98 |
| Hindalco Inds. | 1.98 |
| Hind. Unilever | 1.98 |
| Power Grid Corpn | 1.98 |
| HDFC Bank | 1.98 |
| Bajaj Auto | 1.98 |
| Bajaj Finance | 1.97 |
| Nestle India | 1.97 |
| Grasim Inds | 1.97 |
| Cipla | 1.97 |
| O N G C | 1.96 |
| Eternal | 1.96 |
| Jio Financial | 1.96 |
| Titan Company | 1.93 |
| Apollo Hospitals | 1.88 |
| Max Healthcare | 1.88 |
| Net CA & Others | -0.10 |
