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) | 147.83 |
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 | -0.12 | 1.05 | 1.85 | 1.67 | 6.33 | 13.29 | 0.00 | 14.33 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 2.14 |
| Max Healthcare | 2.09 |
| Interglobe Aviat | 2.07 |
| Eternal | 2.07 |
| Shriram Finance | 2.05 |
| Cipla | 2.05 |
| Dr Reddy's Labs | 2.05 |
| Titan Company | 2.04 |
| Nestle India | 2.04 |
| Trent | 2.03 |
| Bajaj Finance | 2.03 |
| Apollo Hospitals | 2.03 |
| HDFC Bank | 2.02 |
| Tata Motors PVeh | 2.02 |
| M & M | 2.01 |
| ICICI Bank | 2.01 |
| Bajaj Finserv | 2.01 |
| Bajaj Auto | 2.00 |
| NTPC | 2.00 |
| Adani Ports | 2.00 |
| SBI Life Insuran | 2.00 |
| JSW Steel | 2.00 |
| Bharat Electron | 2.00 |
| Sun Pharma.Inds. | 1.99 |
| Larsen & Toubro | 1.99 |
| SBI | 1.99 |
| Grasim Inds | 1.99 |
| Jio Financial | 1.99 |
| Coal India | 1.99 |
| Bharti Airtel | 1.98 |
| UltraTech Cem. | 1.98 |
| Asian Paints | 1.98 |
| ITC | 1.98 |
| Tata Steel | 1.98 |
| Reliance Industr | 1.98 |
| Adani Enterp. | 1.98 |
| Power Grid Corpn | 1.98 |
| Tata Consumer | 1.97 |
| Hindalco Inds. | 1.97 |
| Hind. Unilever | 1.97 |
| Wipro | 1.96 |
| O N G C | 1.96 |
| Axis Bank | 1.95 |
| HDFC Life Insur. | 1.95 |
| Kotak Mah. Bank | 1.94 |
| HCL Technologies | 1.93 |
| TCS | 1.93 |
| Tech Mahindra | 1.93 |
| Infosys | 1.90 |
| Eicher Motors | 1.87 |
| Net CA & Others | 0.20 |
