Scheme

UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 14.6432 on 03 Nov 20261Y -2.55%3Y 11.38%

All funds

Factsheet

As of 31 Aug 2026

Inception
07 Jun 2023
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
NIFTY50 Equal Weight TRI
AUM
153.5 crore
Exit load
Nil NAV of the previous date is considered for computation of returns. Inception date of UTI Nifty50 Equal Weight Index Fund is June 07, 2023. Different plans have a different expense structure. The performance details provided herein are of regular plan. For performance details of
Beta
1
Sharpe
0.59

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Ltd2.53%
Bajaj Auto Ltd2.46%
Titan Company Ltd2.33%
HCL Technologies Ltd2.33%
Tata Consultancy Services Ltd2.25%
Bajaj Finserv Ltd2.24%
Tech Mahindra Ltd2.2%
Shriram Finance Ltd2.15%
Nestle India Ltd2.14%
Index Grasim Industries Ltd2.13%