Fund Snapshot Details

UTI NIFTY50 Equal Weight Index Fund Regular-Growth

Rs.14.9390
0.0719 (0.48%)

(As on Jun 18, 2026)

AMC : UTI Mutual Fund

Fund Class : Large Cap

Fund Manager : Sharwan Kumar Goyal

Benchmark : NIFTY 50 Equal Weight Total Return Index

Basic Information

(As on Jun 18, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended May 22, 2023 Jun 05, 2023 Jun 07, 2023 Growth 143 1000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. 0.0000 0.0000 0.0000 0.0000

Fund Performance

(As on Jun 18, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.86 149.21 2.85 0.00
1 Month 1.03 11.37 6.63 0.00
3 Month 5.5 21.82 0.38 32.77
6 Month -0.31 -0.61 -1.29 6.32
1 Year 4.94 4.94 10.1 3.43
3 Year 47.3 13.75 18.44 8
5 Year 0 0 16.75 0
10 Year 0 0 14.37 0
Inception 48.67 13.98 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 26)

Company Name Allocation Value (Cr.)
Eicher Motors Ltd. 1.94% 2.78
Mahindra & Mahindra Ltd. 1.86% 2.67
Tata Motors Ltd. 2.35% 3.36
Maruti Suzuki India Ltd. 1.95% 2.80
Bajaj Auto Ltd. 2.18% 3.12
Asian Paints Ltd. 2.24% 3.20
Ultratech Cement Ltd. 1.98% 2.83
Titan Company Ltd. 1.94% 2.78
Hindustan Unilever Ltd. 1.92% 2.74
ITC Ltd. 1.83% 2.62
Nestle India Ltd. 2.23% 3.19
Tata Consumer Products Ltd. 2.08% 2.97
Grasim Industries Ltd. 2.27% 3.25
Larsen & Toubro Ltd. 2.15% 3.08
Oil And Natural Gas Corporation Ltd. 1.84% 2.63
Reliance Industries Ltd. 1.74% 2.49
Coal India Ltd. 1.92% 2.75
NTPC Ltd. 1.91% 2.74
Power Grid Corporation Of India Ltd. 1.80% 2.58
Bajaj Finance Ltd. 1.99% 2.84
HDFC Bank Ltd. 1.81% 2.59
ICICI Bank Ltd. 1.86% 2.67
Kotak Mahindra Bank Ltd. 1.94% 2.78
Shriram Finance Ltd 1.95% 2.78
State Bank of India 1.74% 2.49
Axis Bank Ltd. 2.00% 2.87
Bajaj Finserv Ltd. 1.94% 2.78
SBI Life Insurance Company Ltd. 1.85% 2.65
HDFC Life Insurance Co Ltd. 1.83% 2.62
JIO Financial Services Ltd. 1.91% 2.73
Apollo Hospitals Enterprise Ltd. 2.05% 2.93
Cipla Ltd. 2.13% 3.05
Dr. Reddy's Laboratories Ltd. 1.92% 2.75
Sun Pharmaceutical Industries Ltd. 1.90% 2.73
Max Healthcare Institute Ltd. 1.85% 2.65
Hindalco Industries Ltd. 2.45% 3.50
JSW Steel Ltd. 2.09% 2.99
Tata Steel Ltd. 2.02% 2.90
Adani Enterprises Ltd. 3.00% 4.29
Trent Ltd. 2.33% 3.33
Adani Ports and Special Economic Zone Ltd. 2.49% 3.57
Interglobe Aviation Ltd. 1.97% 2.82
Zomato Ltd. 1.95% 2.80
Infosys Ltd. 1.69% 2.41
Wipro Ltd. 2.01% 2.87
HCL Technologies Ltd. 1.60% 2.29
Tata Consultancy Services Ltd. 1.75% 2.50
Tech Mahindra Ltd. 1.92% 2.75
Others 0.20% 0.29
Bharat Electronics Ltd. 1.84% 2.63
Bharti Airtel Ltd. 1.88% 2.70
Total 99.99% 143.10

Sector wise Asset Allocation

(as on May 31, 26)

Sector Allocation Value (Cr.)
Financial 20.82% 29.78
Services 11.74% 16.81
Automobile 10.28% 14.73
Healthcare 9.85% 14.10
Energy 9.21% 13.18
Technology 8.97% 12.83
FMCG 8.06% 11.52
Metals 6.56% 9.39
Diversified 4.42% 6.33
Chemicals 2.24% 3.20
Others 7.85% 11.23
Total 100.00% 143.10

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