UTI NIFTY50 Equal Weight Index Fund Regular - Growth

Fund Details

NAV 15.1493

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.55

Fund Size(in Crores) 118.78

Fund Performance

1 Month 0.28%

3 Month 2.63%

6 Month 6.01%

1 Year 13.81%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.62%) Market Cap Small Cap 30.94 Mid Cap 20.27 Large Cap 45.41 Top Sectors Healthcare 15.11 Financial 12.04 Technology 11.23 Services 10.87 Automobile 10.14 Energy 6.12 Capital Goods 5.62 Communication 4.66 Consumer Discretionary 3.76 Insurance 3.34 Construction 3.21 Chemicals 2.67 Materials 2.63 Consumer Staples 2.27 Others 1.57 Metals & Mining 1.39 Top Holding Canara HSBC Life Insurance Company 0.92 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.66 AIA Engineering 1.39 Aditya Vision 0.66 Life Insurance 0.5 Ivalue Infosolutions 0.97 Kei Industries 1.69 Accenture PLC 1.57 Mahindra & Mahindra 2.56 TD Power Systems 0.93 Dr. Reddy's Laboratories 1.28 Indiamart 1.67 Axis Bank 3.09 Cohance Lifesciences 1.28 TVS Motor Company 2.22 KSB 0.55 360 One Wam 2.44 CAMS 2.43 Lupin 2.49 Godrej Consumer 2.27 Hindustan Aero 1.49 Aurobindo Pharma 1.36 Microsoft Corportion (US) 1.04 Zensar Technologies 1.25 Mphasis 1.69 Capillary Technologies 0.61 HDFC Life Insurance 1.92 Blue Star 2.07 Mankind Pharma 2.27 Sun Pharmaceutical Industries 2.88 Eternal 1.5 Info Edge (India) 2.88 NTPC 2.28 Sagility 1.73 Larsen & Toubro 1.57 Infosys 4.24 Persistent Systems 1.44 Supreme Industries 2.63 Pidilite Industries 2.67 TVS Motor Company - Pref. Shares 0.03 Divi's Laboratories 1.54 ICICI Bank 5.06 Brigade Enterprises 1.64 Emmvee Photovoltaic Power 1.05 Samvardhana Motherson 1.33 Thyrocare Technologies 0.93 Cummins India 0.96 Motherson Wiring 0.85 Brainbees Solutions 1.69 Maruti Suzuki India 3.14 Reliance Industries 2.79 Vijaya Diagnostic Centre 1.09 Aditya Birla AMC 1.45

Debt & Others (3.3800000000000003%) Sector Allocation Treasury Bills 0.2 Net Payables -0.16 Cash Margin 0.83 Debt Credit Ratings Debt Category Reserve Bank of India 0.2 Others 3.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2023-06-07

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.