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Fund Overview of UTI Nifty50 Equal Weight Index Fund Direct - Growth
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₹104.5 CrAUM
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₹15.37NAV
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0.32%Expense Ratio
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EquityFund Category
Returns of UTI Nifty50 Equal Weight Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.14% | NA | 2.02% |
| 6 Months | 16.09% | NA | 10.55% |
| 1 Year | 0.86% | 0.86% | -1.10% |
| 2 Years | 38.34% | 17.62% | 17.47% |
Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%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 ₹104.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty50 Equal Weight Index Fund Direct - Growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 0.86% in the last year, a total return since inception of 18.58%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | -0.18% | 3.64% | 0.45% | 18.05% | 18.82% |
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 1.25% | 5.17% | 8.49% | 15.98% | 18.16% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.19% | 4.99% | 7.78% | 15.21% | 17.38% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.70% | 6.20% | 9.61% | 13.50% | 16.39% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.68% | 6.15% | 9.39% | 13.25% | 16.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.66% | 6.07% | 9.10% | 12.93% | 15.71% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.78% | 6.14% | 8.21% | 12.46% | 15.39% |
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 |
|---|---|---|---|---|---|---|
|
UTI Nifty 50 Index Fund Direct-growth
|
₹23,731 | 1.70% | 6.17% | 5.69% | 9.45% | 13.30% |
|
UTI Nifty 50 Index Fund Regular Plan-growth
|
₹23,731 | 1.69% | 6.14% | 5.63% | 9.35% | 13.17% |
|
UTI Large Cap Fund Regular Plan-growth
|
₹12,720 | 1.11% | 4.08% | 4.33% | 6.85% | 12.26% |
|
UTI Large Cap Fund Direct-growth
|
₹12,720 | 1.18% | 4.30% | 4.76% | 7.72% | 13.23% |
|
UTI Nifty Next 50 Index Fund Regular - Growth
|
₹5,497 | -0.23% | 3.50% | 2.93% | -0.22% | 17.23% |
|
UTI Nifty Next 50 Index Fund Direct - Growth
|
₹5,497 | -0.19% | 3.61% | 3.16% | 0.23% | 17.76% |
|
UTI Nifty Next 50 Exchange Traded Fund - Growth
|
₹1,942 | -0.17% | 3.66% | 3.35% | 0.49% | 18.06% |
|
UTI Bse Sensex Index Fund Direct - Growth
|
₹202 | 1.78% | 6.11% | 5.08% | 8.06% | 12.25% |
|
UTI Bse Sensex Index Fund Regular - Growth
|
₹202 | 1.77% | 6.09% | 5.03% | 7.96% | 12.14% |
|
UTI Bse Sensex Next 50 Etf - Growth
|
₹26 | 1.77% | 5.89% | 5.84% | 7.87% | 21.68% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹549.06 | 15.21% | 17.38% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹608.19 | 15.98% | 18.16% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.46 | 13.50% | 16.39% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹271.65 | 13.25% | 16.05% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹265.57 | 12.93% | 15.71% | 13.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.25 | 17.23% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.71 | 16.50% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.64 | 12.46% | 15.39% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.13 | 17.48% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.39 | 18.05% | 18.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹2.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.37% | ₹2.75 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹2.56 Cr |
| Hindalco Industries Ltd | Materials | 2.21% | ₹2.56 Cr |
| Zomato Ltd | Technology | 2.42% | ₹2.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹2.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.15% | ₹2.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹2.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.15% | ₹2.49 Cr |
| State Bank Of India | Financial | 2.11% | ₹2.45 Cr |
| State Bank Of India | Financial | 2.11% | ₹2.45 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹2.44 Cr |
| Nestle India Ltd | Consumer Staples | 2.10% | ₹2.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹2.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹2.44 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹2.43 Cr |
| Hcl Technologies Ltd | Technology | 2.10% | ₹2.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹2.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹2.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹2.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.07% | ₹2.40 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹2.39 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹2.39 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹2.39 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹2.39 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹2.38 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹2.38 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹2.38 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹2.38 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹2.36 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹2.36 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹2.36 Cr |
| Jsw Steel Ltd | Materials | 2.04% | ₹2.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.26% | ₹2.36 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹2.35 Cr |
| Asian Paints Ltd | Materials | 2.03% | ₹2.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹2.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹2.35 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹2.34 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹2.34 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹2.34 Cr |
| Hdfc Bank Ltd | Financial | 2.02% | ₹2.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹2.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹2.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹2.33 Cr |
| Tata Consultancy Services Ltd | Technology | 2.01% | ₹2.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹2.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.00% | ₹2.32 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹2.32 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹2.32 Cr |
| Jio Financial Services Limited | Financial | 2.21% | ₹2.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.99% | ₹2.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.99% | ₹2.31 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹2.31 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹2.31 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹2.29 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹2.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹2.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.97% | ₹2.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.17% | ₹2.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹2.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹2.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.07% | ₹2.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹2.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.95% | ₹2.27 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹2.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹2.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹2.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹2.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.95% | ₹2.26 Cr |
| Infosys Ltd | Technology | 1.94% | ₹2.24 Cr |
| Infosys Ltd | Technology | 1.94% | ₹2.24 Cr |
| State Bank Of India | Financial | 2.05% | ₹2.24 Cr |
| Asian Paints Ltd | Materials | 2.14% | ₹2.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹2.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹2.24 Cr |
| Wipro Ltd | Technology | 1.93% | ₹2.24 Cr |
| Wipro Ltd | Technology | 1.93% | ₹2.24 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹2.24 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹2.24 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹2.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.92% | ₹2.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.92% | ₹2.23 Cr |
| Coal India Ltd | Materials | 1.92% | ₹2.23 Cr |
| Coal India Ltd | Materials | 1.92% | ₹2.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹2.23 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹2.23 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹2.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹2.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹2.23 Cr |
| Ultratech Cement Ltd | Materials | 2.13% | ₹2.22 Cr |
| Larsen & Toubro Ltd | Industrials | 2.03% | ₹2.22 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹2.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹2.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹2.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹2.22 Cr |
| Bharat Electronics Ltd | Industrials | 2.03% | ₹2.22 Cr |
| Tech Mahindra Ltd | Technology | 1.91% | ₹2.22 Cr |
| Tech Mahindra Ltd | Technology | 1.91% | ₹2.22 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹2.22 Cr |
| Ntpc Ltd | Energy & Utilities | 2.02% | ₹2.21 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹2.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.02% | ₹2.21 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹2.21 Cr |
| Ultratech Cement Ltd | Materials | 1.91% | ₹2.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.02% | ₹2.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹2.21 Cr |
| Cipla Ltd | Healthcare | 2.01% | ₹2.20 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.01% | ₹2.20 Cr |
| Jsw Steel Ltd | Materials | 2.01% | ₹2.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹2.20 Cr |
| Coal India Ltd | Materials | 2.01% | ₹2.20 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹2.20 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹2.20 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹2.20 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹2.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹2.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹2.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹2.19 Cr |
| Wipro Ltd | Technology | 2.00% | ₹2.19 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.00% | ₹2.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.88% | ₹2.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.88% | ₹2.18 Cr |
| Bajaj Finance Ltd | Financial | 2.00% | ₹2.18 Cr |
| Trent Ltd | Consumer Discretionary | 2.00% | ₹2.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.99% | ₹2.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.99% | ₹2.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.99% | ₹2.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹2.18 Cr |
| Jsw Steel Ltd | Materials | 2.09% | ₹2.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.08% | ₹2.18 Cr |
| Nestle India Ltd | Consumer Staples | 1.99% | ₹2.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹2.17 Cr |
| Hdfc Bank Ltd | Financial | 2.08% | ₹2.17 Cr |
| Icici Bank Ltd | Financial | 1.98% | ₹2.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.98% | ₹2.17 Cr |
| Zomato Ltd | Technology | 1.98% | ₹2.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹2.17 Cr |
| Tata Steel Ltd | Materials | 1.98% | ₹2.17 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹2.17 Cr |
| Adani Enterprises Ltd | Materials | 1.87% | ₹2.17 Cr |
| Asian Paints Ltd | Materials | 1.98% | ₹2.16 Cr |
| Hindalco Industries Ltd | Materials | 2.07% | ₹2.16 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹2.16 Cr |
| Hcl Technologies Ltd | Technology | 1.97% | ₹2.15 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹2.15 Cr |
| Jio Financial Services Limited | Financial | 1.97% | ₹2.15 Cr |
| Ntpc Ltd | Energy & Utilities | 2.06% | ₹2.15 Cr |
| Tata Steel Ltd | Materials | 2.06% | ₹2.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.97% | ₹2.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹2.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹2.15 Cr |
| Zomato Ltd | Technology | 1.86% | ₹2.15 Cr |
| Zomato Ltd | Technology | 1.86% | ₹2.15 Cr |
| Infosys Ltd | Technology | 1.96% | ₹2.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹2.15 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹2.15 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹2.15 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹2.15 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹2.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.04% | ₹2.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.04% | ₹2.13 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.94% | ₹2.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.03% | ₹2.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹2.12 Cr |
| State Bank Of India | Financial | 2.03% | ₹2.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹2.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.82% | ₹2.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.02% | ₹2.11 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹2.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.01% | ₹2.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹2.10 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.01% | ₹2.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.00% | ₹2.09 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹2.07 Cr |
| Grasim Industries Ltd | Materials | 1.98% | ₹2.07 Cr |
| Bajaj Finserv Ltd | Financial | 1.97% | ₹2.06 Cr |
| Indusind Bank Ltd | Financial | 1.96% | ₹2.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.96% | ₹2.05 Cr |
| Adani Enterprises Ltd | Materials | 1.96% | ₹2.05 Cr |
| Coal India Ltd | Materials | 1.96% | ₹2.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹2.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹2.03 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹2.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.93% | ₹2.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.93% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.92% | ₹2.01 Cr |
| Nestle India Ltd | Consumer Staples | 1.91% | ₹1.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹1.99 Cr |
| Infosys Ltd | Technology | 1.91% | ₹1.99 Cr |
| Wipro Ltd | Technology | 1.88% | ₹1.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.87% | ₹1.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹1.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹1.88 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹1.88 Cr |
| Tech Mahindra Ltd | Technology | 1.75% | ₹1.83 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹1.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.67% | ₹1.75 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹1.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.20% | ₹1.39 Cr |
| Tata Motors Ltd | 0.75% | ₹0.87 Cr | |
| Tata Motors Ltd | 0.75% | ₹0.87 Cr | |
| Net Current Assets | Unspecified | 0.25% | ₹0.26 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹0.15 Cr |
| Net Current Assets | Unspecified | 0.13% | ₹0.15 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.39 | 18.05% | 18.82% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹608.19 | 15.98% | 18.16% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹549.06 | 15.21% | 17.38% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.46 | 13.50% | 16.39% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹271.65 | 13.25% | 16.05% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹265.57 | 12.93% | 15.71% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.64 | 12.46% | 15.39% | - |
growth is based on 5Y returns of the funds
UTI Nifty50 Equal Weight Index Fund Direct - Growth
What is the current AUM of UTI Nifty50 Equal Weight Index Fund Direct - Growth?
As of Thu Jul 31, 2025, UTI Nifty50 Equal Weight Index Fund Direct - Growth manages assets worth ₹104.5 crore
How has UTI Nifty50 Equal Weight Index Fund Direct - Growth performed recently?
- 3 Months: 2.14%
- 6 Months: 16.09%
What is the long-term performance of UTI Nifty50 Equal Weight Index Fund Direct - Growth?
- Since Inception: 18.58%
What is the portfolio composition of UTI Nifty50 Equal Weight Index Fund Direct - Growth?
Equity: 99.87%, Others: 0.13%.
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?
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.37% of the fund's portfolio
- Hindalco Industries Ltd – 2.21% of the fund's portfolio
- Hindalco Industries Ltd – 2.21% of the fund's portfolio
- Zomato Ltd – 2.42% of the fund's portfolio
Which are the major sectors UTI Nifty50 Equal Weight Index Fund Direct - Growth focuses on?
- Financial – 90.64% of the fund's portfolio
- Materials – 64.54% of the fund's portfolio
- Consumer Discretionary – 55.65% of the fund's portfolio
- Technology – 54.91% of the fund's portfolio
- Healthcare – 37.53% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
