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) | 120.35 |
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 | 3.56 | 7.33 | 1.06 | -0.79 | 9.06 | 0.00 | 0.00 | 15.40 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 2.16 |
| Hindalco Inds. | 2.11 |
| Coal India | 2.07 |
| Titan Company | 2.06 |
| Tata Steel | 2.05 |
| Apollo Hospitals | 2.04 |
| Cipla | 2.04 |
| Grasim Inds | 2.04 |
| Sun Pharma.Inds. | 2.04 |
| Dr Reddy's Labs | 2.03 |
| Larsen & Toubro | 2.03 |
| UltraTech Cem. | 2.03 |
| Max Healthcare | 2.02 |
| Wipro | 2.02 |
| Nestle India | 2.02 |
| Power Grid Corpn | 2.02 |
| Maruti Suzuki | 2.01 |
| JSW Steel | 2.01 |
| Hind. Unilever | 2.01 |
| ITC | 2.01 |
| Bajaj Auto | 2.01 |
| Bharti Airtel | 2.01 |
| NTPC | 2.01 |
| TCS | 2.00 |
| HCL Technologies | 1.99 |
| Infosys | 1.99 |
| Trent | 1.99 |
| Asian Paints | 1.99 |
| Adani Ports | 1.99 |
| HDFC Life Insur. | 1.99 |
| M & M | 1.98 |
| Axis Bank | 1.98 |
| Adani Enterp. | 1.97 |
| Bharat Electron | 1.97 |
| SBI Life Insuran | 1.97 |
| Tech Mahindra | 1.97 |
| Jio Financial | 1.96 |
| Eternal | 1.96 |
| Kotak Mah. Bank | 1.96 |
| Shriram Finance | 1.96 |
| ICICI Bank | 1.96 |
| Tata Consumer | 1.96 |
| Eicher Motors | 1.95 |
| HDFC Bank | 1.95 |
| Bajaj Finserv | 1.95 |
| Tata Motors PVeh | 1.94 |
| Reliance Industr | 1.94 |
| SBI | 1.93 |
| Interglobe Aviat | 1.93 |
| Bajaj Finance | 1.92 |
| Net CA & Others | 0.10 |
