Uti Nifty50 Equal Weight Index Fund Growth Direct Plan

12.99
NAV (May 3,2024)

The UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan is a mutual fund that aims to replicate the performance of the NIFTY50 Equal Weight Index. This index includes the top 50 companies listed on the National Stock Exchange of India, weighted equally. The fund has a growth option and is available for direct investment. The minimum investment required is INR 5000, and the expense ratio is 0.55%. As of now, the fund has an AUM of INR 55.39 crore.

Uti Nifty50 Equal Weight Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Nifty50 Equal Weight Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.31
  • P/B Ratio
    UM_URBAN_MONEY

    8.07
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.55%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

55.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 05, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,366.03 (3.66%)12,230.36 (22.30%)
-- (--)-- (--)-- (--)31,098.09 (3.66%)36,691.08 (22.30%)
-- (--)-- (--)-- (--)51,830.15 (3.66%)61,151.8 (22.30%)
-- (--)-- (--)-- (--)82,928.24 (3.66%)97,842.88 (22.30%)
-- (--)-- (--)-- (--)1,03,660.3 (3.66%)1,22,303.6 (22.30%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ TATA MOTORS LTD2.13%
  • EQ TATA CONSUMER PRODUCTS LTD2.12%
  • EQ HINDALCO INDUSTRIES LTD2.08%
  • EQ BAJAJ AUTO LTD2.07%
  • EQ ULTRATECH CEMENT LTD2.06%
  • EQ MAHINDRA & MAHINDRA LTD2.04%
  • EQ NESTLE INDIA LTD2.04%
  • EQ JSW STEEL LTD2.03%
  • EQ TATA STEEL LTD2.03%
  • EQ BHARTI AIRTEL LTD2.03%
  • EQ GRASIM INDUSTRIES LTD2.03%
  • EQ HINDUSTAN UNILEVER LTD2.03%
  • EQ DR REDDYS LABORATORIES LTD2.02%
  • EQ COAL INDIA LTD2.02%
  • EQ SBI LIFE INSURANCE COMPANY LTD2.02%
  • EQ EICHER MOTORS LTD2.02%
  • EQ BAJAJ FINSERV LTD2.01%
  • EQ BAJAJ FINANCE LTD2.01%
  • EQ BRITANNIA INDUSTRIES LTD2.00%
  • EQ INDUSIND BANK2.00%
  • EQ HERO MOTOCORP LTD2.00%
  • EQ POWER GRID CORPORATION OF INDI2.00%
  • EQ HDFC BANK LIMITED2.00%
  • EQ HDFC LIFE INSURANCE COMPANY LI1.99%
  • EQ APOLLO HOSPITALS ENTERPRISE LT1.99%
  • EQ ITC LTD1.99%
  • EQ KOTAK MAHINDRA BANK LTD1.99%
  • EQ LARSEN & TOUBRO LTD1.99%
  • EQ DIVIS LABORATORIES LTD1.99%
  • EQ SUN PHARMACEUTICALS INDUSTRIES1.98%
  • EQ AXIS BANK LTD1.98%
  • EQ STATE BANK OF INDIA1.98%
  • EQ LTIMindtree Limited1.98%
  • EQ ASIAN PAINTS INDIA LTD1.98%
  • EQ HCL TECHNOLOGIES LTD1.98%
  • EQ TITAN COMPANY LTD1.98%
  • EQ NTPC LTD1.98%
  • EQ MARUTI SUZUKI INDIA LTD1.97%
  • EQ RELIANCE INDUSTRIES LTD1.97%
  • EQ WIPRO LIMITED1.97%
  • EQ UPL LTD1.97%
  • EQ ICICI BANK LTD1.97%
  • EQ CIPLA LTD1.97%
  • EQ TATA CONSULTANCY SERVICES LTD1.96%
  • EQ INFOSYS LTD1.96%
  • EQ BHARAT PETROLEUM CORPN LTD1.96%
  • EQ ADANI PORTS AND SPECIAL ECONO1.96%
  • EQ ADANI ENTERPRISES LTD1.95%
  • EQ TECH MAHINDRA LTD1.95%
  • EQ OIL & NATURAL GAS CORPORATION1.94%
  • NET CURRENT ASSETS-0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

22.42%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

18.94%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

18.78%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

26.21%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.29%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

15.76%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.49%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

AJ

Mr. Ayush JainAssistant Fund Manager

He began his career with UTI AMC Ltd in April 2018 and has over 4 years of experience in Equity Research, Equity Portfolio Analysis & Portfolio Management Services.

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