UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-06-2023
AUM:
₹ 146.84 Cr
Expense Ratio
0.89%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF789F1AYQ3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Option | -7.14 | 10.15 | - |
| NIFTY 50 Equal Weight TRI | -6.38 | 11.31 | 10.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.0287
Last change
0.04 (0.3001%)
Fund Size (AUM)
₹ 146.84 Cr
Performance
10.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 2.12 |
| Dr. Reddys Laboratories Ltd | 2.1 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.07 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.06 |
| COAL INDIA LTD EQ | 2.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.04 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.04 |
| INFOSYS LIMITED EQ FV RS 5 | 2.04 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.16 |
| Automobile and Auto Components | 9.99 |
| Healthcare | 9.84 |
| Information Technology | 8.08 |
| Metals & Mining | 8.04 |
| Fast Moving Consumer Goods | 7.93 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Services | 4.13 |
| Power | 4.01 |
| Construction Materials | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty 50 Equal Weight Index Fund Reg Gr | 0.0 |