44116
23411
UTI-Nifty50 Equal Weight Index Fund - Direct (G)
4.68
-0.80
-0.72
-0.85
-3.12
14.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.05
4.68
UTI-Nifty50 Equal Weight Index Fund - Direct (G)
1.04
4.2
1.04
3.5
1 Year
UTI-Nifty50 Equal Weight Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.84
05 Jun 2026
-
-0.13%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
136 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.68%
- 14.07
- -0.66Alpha
- 4.13SD
- 1.00Beta
- 0.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Nifty50 Equal Weight Index Fund - Direct (G) has delivered 36.81% since inception
The NAV of UTI-Nifty50 Equal Weight Index Fund - Direct (G) is ₹14.0864 as of 05 Jun 2026
The expense ratio of UTI-Nifty50 Equal Weight Index Fund - Direct (G) is 0.4 % as of 05 Jun 2026
The AUM of UTI-Nifty50 Equal Weight Index Fund - Direct (G) 72.39 CR as of 05 Jun 2026
The minimum SIP amount of UTI-Nifty50 Equal Weight Index Fund - Direct (G) is 500
The top stock holdings of UTI-Nifty50 Equal Weight Index Fund - Direct (G) are
- Adani Enterp. - 3.00%
- Adani Ports - 2.49%
- Hindalco Inds. - 2.45%
- Tata Motors PVeh - 2.35%
- Trent - 2.33%
The top sectors UTI-Nifty50 Equal Weight Index Fund - Direct (G) has invested in are
- Automobiles - 12.83%
- Banks - 12.19%
- IT-Software - 10.8%
- Pharmaceuticals & Biotech - 7.95%
- Finance - 5.78%