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Fund Overview of UTI Nifty50 Equal Weight Index Fund Direct-growth
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₹143.1 CrAUM
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₹15.07NAV
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0.49%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Nifty50 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.62% | NA | 2.02% |
| 6 Months | -0.08% | NA | 10.55% |
| 1 Year | 5.42% | 5.42% | -1.10% |
| 2 Years | 9.68% | 4.73% | 17.47% |
| 3 Years | 49.20% | 14.27% | 15.47% |
Compare UTI Nifty50 Equal Weight Index Fund Direct-growth with other mutual funds in the same category
UTI Nifty50 Equal Weight Index Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.80%other assets or cash equivalents
0.20%UTI Nifty50 Equal Weight Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 07 Jun 2023, the fund aims Returns that are commensurate with the performance of the NIFTY50 Equal Weight Index over long term, subject to tracking error. Investment in securities covered by the NIFTY50 Equal Weight Index. It manages assets worth ₹143.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty50 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 99.80% in equities, 0.20% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of 5.42% in the last year, a total return since inception of 14.50%.
Based on individual goals individuals may review best sip as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty 50 Etf
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₹68,963 | 2.04% | 2.40% | -6.37% | -2.07% | 9.70% |
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UTI Bse Sensex Etf-idcw
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₹53,052 | 2.68% | 1.67% | -8.49% | -4.53% | 7.89% |
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UTI Nifty 50 Index Fund Direct-growth
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₹27,827 | 2.04% | 2.36% | -6.45% | -2.24% | 9.51% |
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UTI Nifty 50 Index Fund Regular Plan-growth
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₹27,827 | 2.02% | 2.33% | -6.50% | -2.35% | 9.38% |
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UTI Nifty 50 Index Fund Regular Plan-idcw
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₹27,827 | 2.02% | 2.33% | -6.50% | -2.35% | 9.38% |
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UTI Nifty 50 Index Fund Direct-idcw
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₹27,827 | 2.04% | 2.36% | -6.45% | -2.24% | 9.51% |
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UTI Large Cap Fund Regular Plan-growth
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₹11,853 | 2.35% | 3.60% | -6.73% | -3.64% | 8.91% |
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UTI Large Cap Fund Direct-growth
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₹11,853 | 2.42% | 3.80% | -6.35% | -2.85% | 9.83% |
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UTI Large Cap Fund Regular Plan-idcw
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₹11,853 | 2.35% | 3.60% | -6.73% | -3.64% | 8.91% |
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UTI Large Cap Fund Direct-idcw
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₹11,853 | 2.42% | 3.80% | -6.35% | -2.85% | 9.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | 3.00% | ₹4.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.49% | ₹3.57 Cr |
| Hindalco Industries Ltd | Materials | 2.45% | ₹3.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.35% | ₹3.36 Cr |
| Trent Ltd | Consumer Discretionary | 2.33% | ₹3.33 Cr |
| Grasim Industries Ltd | Materials | 2.27% | ₹3.25 Cr |
| Asian Paints Ltd | Materials | 2.24% | ₹3.20 Cr |
| Nestle India Ltd | Consumer Staples | 2.23% | ₹3.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.18% | ₹3.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹3.08 Cr |
| Cipla Ltd | Healthcare | 2.13% | ₹3.05 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹2.99 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.08% | ₹2.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.05% | ₹2.93 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹2.90 Cr |
| Wipro Ltd | Technology | 2.01% | ₹2.87 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹2.87 Cr |
| Bajaj Finance Ltd | Financial | 1.99% | ₹2.84 Cr |
| Ultratech Cement Ltd | Materials | 1.98% | ₹2.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.97% | ₹2.82 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Nifty50 Equal Weight Index Fund Direct-growth
What is the current AUM of UTI Nifty50 Equal Weight Index Fund Direct-growth?
As of Sun May 31, 2026, UTI Nifty50 Equal Weight Index Fund Direct-growth manages assets worth ₹143.1 crore
How has UTI Nifty50 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: 5.62%
- 6 Months: -0.08%
What is the long-term performance of UTI Nifty50 Equal Weight Index Fund Direct-growth?
- 3 Years CAGR: 14.27%
- Since Inception: 14.50%
What is the portfolio composition of UTI Nifty50 Equal Weight Index Fund Direct-growth?
Equity: 99.80%, Others: 0.20%.
Who manages UTI Nifty50 Equal Weight Index Fund Direct-growth?
UTI Nifty50 Equal Weight Index Fund Direct-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty50 Equal Weight Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies UTI Nifty50 Equal Weight Index Fund Direct-growth has invested in?
- Adani Enterprises Ltd – 3.00% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 2.49% of the fund's portfolio
- Hindalco Industries Ltd – 2.45% of the fund's portfolio
- Tata Motors Ltd – 2.35% of the fund's portfolio
- Trent Ltd – 2.33% of the fund's portfolio
Which are the major sectors UTI Nifty50 Equal Weight Index Fund Direct-growth focuses on?
- Materials – 16.05% of the fund's portfolio
- Consumer Discretionary – 6.86% of the fund's portfolio
- Industrials – 6.61% of the fund's portfolio
- Consumer Staples – 4.31% of the fund's portfolio
- Healthcare – 4.18% of the fund's portfolio
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