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Fund Overview

Fund Size

Fund Size

₹68 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF789F1AYP5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Jun 2023

About this fund

UTI Nifty50 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 10 months and 13 days, having been launched on 07-Jun-23.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹12.70, Assets Under Management (AUM) of 67.62 Crores, and an expense ratio of 0.56%.
  • UTI Nifty50 Equal Weight Index Fund Direct Growth has given a CAGR return of 26.95% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
  • You can start investing in UTI Nifty50 Equal Weight Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+26.95%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity67.54 Cr99.88%
Others0.08 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity1.43 Cr2.12%
Adani Ports & Special Economic Zone LtdEquity1.4 Cr2.07%
Larsen & Toubro LtdEquity1.39 Cr2.06%
Bajaj Finserv LtdEquity1.38 Cr2.04%
NTPC LtdEquity1.38 Cr2.04%
Adani Enterprises LtdEquity1.37 Cr2.03%
Grasim Industries LtdEquity1.37 Cr2.03%
IndusInd Bank LtdEquity1.37 Cr2.03%
Tata Steel LtdEquity1.37 Cr2.03%
Titan Co LtdEquity1.37 Cr2.03%
Hindalco Industries LtdEquity1.37 Cr2.02%
Bajaj Auto LtdEquity1.37 Cr2.02%
Mahindra & Mahindra LtdEquity1.37 Cr2.02%
Reliance Industries LtdEquity1.36 Cr2.02%
Maruti Suzuki India LtdEquity1.36 Cr2.02%
Nestle India LtdEquity1.36 Cr2.01%
Oil & Natural Gas Corp LtdEquity1.36 Cr2.01%
Bharat Petroleum Corp LtdEquity1.36 Cr2.01%
HDFC Life Insurance Company LimitedEquity1.36 Cr2.01%
Axis Bank LtdEquity1.35 Cr2.00%
Tata Motors LtdEquity1.35 Cr2.00%
Shriram Finance LtdEquity1.35 Cr2.00%
Cipla LtdEquity1.35 Cr2.00%
Britannia Industries LtdEquity1.35 Cr1.99%
Hero MotoCorp LtdEquity1.35 Cr1.99%
Eicher Motors LtdEquity1.35 Cr1.99%
State Bank of IndiaEquity1.35 Cr1.99%
Sun Pharmaceuticals Industries LtdEquity1.35 Cr1.99%
UltraTech Cement LtdEquity1.34 Cr1.99%
JSW Steel LtdEquity1.34 Cr1.99%
Kotak Mahindra Bank LtdEquity1.34 Cr1.99%
Coal India LtdEquity1.34 Cr1.98%
Power Grid Corp Of India LtdEquity1.34 Cr1.98%
Divi's Laboratories LtdEquity1.34 Cr1.98%
HDFC Bank LtdEquity1.34 Cr1.98%
Hindustan Unilever LtdEquity1.34 Cr1.98%
ICICI Bank LtdEquity1.34 Cr1.98%
Asian Paints LtdEquity1.34 Cr1.98%
SBI Life Insurance Company LimitedEquity1.33 Cr1.97%
ITC LtdEquity1.33 Cr1.97%
Apollo Hospitals Enterprise LtdEquity1.33 Cr1.97%
Bharti Airtel LtdEquity1.33 Cr1.96%
Infosys LtdEquity1.33 Cr1.96%
Dr Reddy's Laboratories LtdEquity1.33 Cr1.96%
Tata Consultancy Services LtdEquity1.32 Cr1.96%
HCL Technologies LtdEquity1.32 Cr1.96%
Tech Mahindra LtdEquity1.32 Cr1.95%
LTIMindtree LtdEquity1.32 Cr1.95%
Wipro LtdEquity1.32 Cr1.95%
Tata Consumer Products LtdEquity1.3 Cr1.93%
Net Current AssetsCash0.08 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.88%

Mid Cap Stocks

2.00%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14.95 Cr22.11%
Consumer Cyclical9.51 Cr14.06%
Basic Materials8.14 Cr12.03%
Technology7.93 Cr11.72%
Energy6.8 Cr10.05%
Healthcare6.69 Cr9.90%
Consumer Defensive6.69 Cr9.89%
Industrials2.79 Cr4.12%
Utilities2.72 Cr4.03%
Communication Services1.33 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since June 2023

AJ

Ayush Jain

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF789F1AYP5Expense Ratio0.56%Exit LoadNo ChargesFund Size₹68 CrAge07 Jun 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY50 Equal Weight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹358.09 Cr54.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr53.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr62.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr53.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr37.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr66.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr54.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr63.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr38.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr65.2%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.0%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.0%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1494.04 Cr7.4%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr38.1%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr64.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3571.91 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr30.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr41.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.44 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr45.0%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr26.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹489.94 Cr7.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr32.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr32.0%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.2%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹640.97 Cr6.6%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr36.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr54.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr32.1%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr29.5%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr13.8%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹13165.24 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr41.4%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr38.4%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr47.8%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr26.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr59.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr41.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr47.1%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty50 Equal Weight Index Fund Direct Growth, as of 19-Apr-2024, is ₹12.70.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for UTI Nifty50 Equal Weight Index Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain