UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-06-2023
AUM:
₹ 136.16 Cr
Expense Ratio
0.9%
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. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | 4.2 | - | - |
| NIFTY 50 Equal Weight TRI | 5.71 | 15.35 | 14.09 |
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
14.6369
Last change
-0.02 (-0.1298%)
Fund Size (AUM)
₹ 136.16 Cr
Performance
13.94% (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. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.48 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.31 |
| Nestle India Ltd | 2.3 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.1 |
| BAJAJ AUTO LIMITED EQ | 2.1 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.09 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.23 |
| Automobile and Auto Components | 9.99 |
| Healthcare | 9.75 |
| Information Technology | 9.2 |
| Metals & Mining | 8.91 |
| Fast Moving Consumer Goods | 8.37 |
| Oil, Gas & Consumable Fuels | 6.02 |
| Consumer Services | 4.24 |
| Services | 4.24 |
| Consumer Durables | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty50 Equal Weight Index Fund Reg Gr | 0.0 |