朕天下娛樂城
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UTI NIFTY50 Equal Weight Index Fund Direct Growth
+14.44%
3Y annualised
+0.49% 1D
NAV: 18 Jun '26
?15.14
Min. for SIP
?500
Fund size (AUM)
?143.10 Cr
Expense ratio
0.37%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,217 | +1.45% | |
| 6 months | ?30,000 | ?30,015 | +0.05% | |
| 1 year | ?60,000 | ?60,697 | +1.16% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Asian Paints Ltd | Materials | Equity | 2.24% |
| Nestle India Ltd | Consumer Staples | Equity | 2.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.15% |
| Cipla Ltd | Healthcare | Equity | 2.13% |
| JSW Steel Ltd | Materials | Equity | 2.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.05% |
| Tata Steel Ltd | Materials | Equity | 2.02% |
| Wipro Ltd | Technology | Equity | 2.01% |
| Axis Bank Ltd | Financial | Equity | 2.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.99% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.95% |
| Zomato Ltd | Technology | Equity | 1.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.94% |
| Bajaj Finserv Ltd | Financial | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.94% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.94% |
| Tech Mahindra Ltd | Technology | Equity | 1.92% |
| Coal India Ltd | Materials | Equity | 1.92% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.92% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.92% |
| NTPC Ltd | Energy & Utilities | Equity | 1.91% |
| Jio Financial Services Limited | Financial | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.90% |
| Bharti Airtel Ltd | Technology | Equity | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.86% |
| ICICI Bank Ltd | Financial | Equity | 1.86% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.85% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.85% |
| Bharat Electronics Ltd | Industrials | Equity | 1.84% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.84% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.83% |
| ITC Ltd | Consumer Staples | Equity | 1.83% |
| HDFC Bank Ltd | Financial | Equity | 1.81% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.74% |
| State Bank of India | Financial | Equity | 1.74% |
| Infosys Ltd | Technology | Equity | 1.69% |
| HCL Technologies Ltd | Technology | Equity | 1.60% |
| Net Current Assets | Unspecified | Net Current Assets | 0.20% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +6.0% | +14.4% | +14.7% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 26 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
SKGSharwan Kumar GoyalMay 2023 - PresentView details
SKG
Sharwan Kumar Goyal
May 2023 - Present
View details
AJAyush JainMay 2023 - PresentView details
AJ
Ayush Jain
May 2023 - Present
View details
About UTI NIFTY50 Equal Weight Index Fund Direct Growth
UTI NIFTY50 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI NIFTY50 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?15.14.
The UTI NIFTY50 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 50 Equal Weight Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,