UTI Nifty50 Equal Weight Index Fund Regular Growth | UTI Nifty50 Equal Weight Index Fund NAV Today [14.91], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

3 Year Absolute Returns

48.31% ↑

NAV (₹) on 19 Jun 2026

14.91

1 Day NAV Change

-0.21%

Risk Level

Very High Risk

Rating

UTI Nifty50 Equal Weight Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 22 May 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 May 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 143.10 Cr.

Benchmark

Nifty 50 Equal Weight Total Return

Expense Ratio

0.83%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 143.10 Cr

Equity

499.7%

Other Assets & Liabilities

0.47%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	8.97%
Finance - Banks - Private Sector	7.61%
Pharmaceuticals	5.95%
Cement	4.25%
Auto - 2 & 3 Wheelers	4.12%
Iron & Steel	4.11%
Non-Banking Financial Company (NBFC)	3.94%
Hospitals & Medical Services	3.90%
Auto - Cars & Jeeps	3.81%
Finance - Life Insurance	3.68%
Trading & Distributors	3.00%
Port & Port Services	2.49%
Aluminium	2.45%
Auto - LCVs/HCVs	2.35%
Retail - Apparel/Accessories	2.33%
Paints/Varnishes	2.24%
Food Processing & Packaging	2.23%
Construction, Contracting & Engineering	2.15%
Tea & Coffee	2.08%
Airlines	1.97%
E-Commerce/E-Retail	1.95%
Gems, Jewellery & Precious Metals	1.94%
Holding Company	1.94%
Mining/Minerals	1.92%
Personal Care	1.92%
Power - Generation/Distribution	1.91%
Investment Company	1.91%
Telecom Services	1.88%
Aerospace & Defense	1.84%
Oil Drilling And Exploration	1.84%
Cigarettes & Tobacco Products	1.83%
Power - Transmission/Equipment	1.80%
Finance - Banks - Public Sector	1.74%
Refineries	1.74%
Current Assets	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA STEEL LTD.	2.52%	₹ 3.21	Iron & Steel
STATE BANK OF INDIA	2.49%	₹ 3.18	Finance - Banks - Public Sector
OIL & NATURAL GAS CORPORATION	2.39%	₹ 3.05	Oil Drilling And Exploration
NTPC LTD.	2.36%	₹ 3.01	Power - Generation/Distribution
JSW STEEL LTD.	2.32%	₹ 2.96	Iron & Steel
AXIS BANK LTD.	2.26%	₹ 2.88	Finance - Banks - Private Sector
POWER GRID CORPORATION OF INDI	2.26%	₹ 2.88	Power - Transmission/Equipment
SHRIRAM FINANCE LTD	2.25%	₹ 2.87	Non-Banking Financial Company (NBFC)
BHARAT ELECTRONICS LTD.	2.24%	₹ 2.85	Aerospace & Defense
BAJAJ AUTO LTD.	2.21%	₹ 2.81	Auto - 2 & 3 Wheelers
EICHER MOTORS LTD	2.19%	₹ 2.80	Auto - 2 & 3 Wheelers
APOLLO HOSPITALS ENTERPRISE LT	2.19%	₹ 2.80	Hospitals & Medical Services
TITAN COMPANY LTD.	2.17%	₹ 2.77	Gems, Jewellery & Precious Metals
ULTRATECH CEMENT LTD.	2.16%	₹ 2.75	Cement
COAL INDIA LTD.	2.15%	₹ 2.74	Mining/Minerals
TATA MOTORS PASSENGER VEHICLES LTD.	2.14%	₹ 2.73	Auto - LCVs/HCVs
HINDALCO INDUSTRIES LTD.	2.12%	₹ 2.71	Aluminium
LARSEN & TOUBRO LTD.	2.12%	₹ 2.70	Construction, Contracting & Engineering
ADANI PORTS AND SPECIAL ECONO	2.05%	₹ 2.62	Port & Port Services
ICICI BANK LTD	2.05%	₹ 2.61	Finance - Banks - Private Sector
NESTLE INDIA LTD.	2.04%	₹ 2.60	Food Processing & Packaging
MAX HEALTHCARE INSTITUTE LTD	2.04%	₹ 2.60	Hospitals & Medical Services
DR REDDYS LABORATORIES LTD.	2.03%	₹ 2.59	Pharmaceuticals
SUN PHARMACEUTICALS INDUSTRIES	2.03%	₹ 2.58	Pharmaceuticals
HINDUSTAN UNILEVER LTD	2.02%	₹ 2.57	Personal Care
SBI LIFE INSURANCE COMPANY LTD	2.02%	₹ 2.58	Finance - Life Insurance
BAJAJ FINANCE LTD.	2.00%	₹ 2.55	Non-Banking Financial Company (NBFC)
GRASIM INDUSTRIES LTD.	1.99%	₹ 2.54	Cement
BAJAJ FINSERV LTD.	1.98%	₹ 2.53	Holding Company
TATA CONSUMER PRODUCTS LTD	1.95%	₹ 2.48	Tea & Coffee
ADANI ENTERPRISES LTD.	1.94%	₹ 2.48	Trading & Distributors
HDFC LIFE INSURANCE COMPANY LI	1.92%	₹ 2.44	Finance - Life Insurance
KOTAK MAHINDRA BANK LTD.	1.92%	₹ 2.45	Finance - Banks - Private Sector
INTERGLOBE AVIATION LTD	1.91%	₹ 2.43	Airlines
MAHINDRA & MAHINDRA LTD.	1.88%	₹ 2.40	Auto - Cars & Jeeps
TRENT LIMITED	1.83%	₹ 2.33	Retail - Apparel/Accessories
CIPLA LTD.	1.80%	₹ 2.29	Pharmaceuticals
MARUTI SUZUKI INDIA LTD.	1.80%	₹ 2.29	Auto - Cars & Jeeps
HDFC BANK LIMITED	1.79%	₹ 2.29	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	1.79%	₹ 2.28	Telecom Services
RELIANCE INDUSTRIES LTD.	1.79%	₹ 2.29	Refineries
ETERNAL LIMITED	1.75%	₹ 2.24	E-Commerce/E-Retail
ASIAN PAINTS (INDIA) LTD.	1.74%	₹ 2.21	Paints/Varnishes
JIO FINANCIAL SERVICES LTD	1.72%	₹ 2.20	Investment Company
TECH MAHINDRA LTD.	1.69%	₹ 2.15	IT Consulting & Software
HCL TECHNOLOGIES LTD.	1.68%	₹ 2.14	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	1.61%	₹ 2.06	IT Consulting & Software
INFOSYS LTD.	1.57%	₹ 2.01	IT Consulting & Software
ITC LTD.	1.56%	₹ 1.98	Cigarettes & Tobacco Products
WIPRO LIMITED	1.51%	₹ 1.93	IT Consulting & Software
NET CURRENT ASSETS	0.06%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.67%	5.51%	4.69%	14.04%
Category returns	1.47%	4.64%	4.58%	22.32%

Fund Objective

The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹29.25	109.94%	202.86%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹121.30	44.63%	139.38%	192.76%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.89	45.28%	139.11%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.46	44.73%	136.17%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.95	22.04%	120.87%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.61	21.48%	117.77%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹360.62	15.09%	103.16%	109.59%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹278.73	15.09%	103.16%	109.59%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Nifty50 Equal Weight Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty50 Equal Weight Index Fund Regular Growth is ₹14.91 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty50 Equal Weight Index Fund Regular Growth?

The Assets Under Management (AUM) of UTI Nifty50 Equal Weight Index Fund Regular Growth is ₹143.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty50 Equal Weight Index Fund Regular Growth?

UTI Nifty50 Equal Weight Index Fund Regular Growth has delivered returns of 5.51% (1 Year), 14.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty50 Equal Weight Index Fund Regular Growth?

UTI Nifty50 Equal Weight Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty50 Equal Weight Index Fund Regular Growth?

The minimum lumpsum investment required for UTI Nifty50 Equal Weight Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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