UTI NIFTY50 Equal Weight Index Fund - Regular Plan
Others
Solution Oriented Index
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-18)
14.15 -0.12%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.03%
Expense Ratio
(Direct)
0.59%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-11 | ₹1,000.00 | ₹985.42 |
-1.46 %
|
| Two Week | 2025-06-03 | ₹1,000.00 | ₹1,014.62 |
1.46 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹996.77 |
-0.32 %
|
| Three Months | 2025-03-20 | ₹3,000.00 | ₹3,102.31 |
3.41 %
|
| Six Months | 2024-12-20 | ₹6,000.00 | ₹6,315.77 |
5.26 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,341.19 |
2.84 %
|
| Since Inception | 2023-06-07 | ₹25,000.00 | ₹28,261.45 |
13.05 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| INDUSIND BANK | Banks | Equity | 2.56 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 2.34 |
| JIO FINANCIAL SERVICES LTD | Finance | Equity | 2.23 |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 2.21 |
| ETERNAL LIMITED | Retailing | Equity | 2.16 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 2.15 |
| HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 2.15 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.13 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.10 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 2.08 |
| GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 2.07 |
| ICICI BANK LTD | Banks | Equity | 2.07 |
| AXIS BANK LTD. | Banks | Equity | 2.06 |
| NESTLE INDIA LTD. | Food Products | Equity | 2.06 |
| HDFC BANK LIMITED | Banks | Equity | 2.06 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 2.05 |
| HERO MOTOCORP LTD. | Automobiles | Equity | 2.05 |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 2.04 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 2.04 |
| ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 2.02 |
| ITC LTD. | Diversified FMCG | Equity | 2.02 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.02 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.01 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 2.01 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 2.01 |
| ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 2.00 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.99 |
| EICHER MOTORS LTD | Automobiles | Equity | 1.99 |
| STATE BANK OF INDIA | Banks | Equity | 1.98 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.98 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.98 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.96 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.95 |
| BAJAJ FINSERV LTD. | Finance | Equity | 1.95 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 1.95 |
| TRENT LIMITED | Retailing | Equity | 1.94 |
| ADANI ENTERPRISES LTD. | Metals & Minerals Trading | Equity | 1.93 |
| JSW STEEL LTD. | Ferrous Metals | Equity | 1.89 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 1.88 |
| NTPC LTD. | Power | Equity | 1.88 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.88 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 1.87 |
| BAJAJ FINANCE LTD. | Finance | Equity | 1.85 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.84 |
| INFOSYS LTD. | IT - Software | Equity | 1.79 |
| TATA MOTORS LTD. | Automobiles | Equity | 1.76 |
| SHRIRAM FINANCE LTD | Finance | Equity | 1.75 |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 1.75 |
| TATA STEEL LTD. | Ferrous Metals | Equity | 1.74 |
| WIPRO LIMITED | IT - Software | Equity | 1.73 |
| NET CURRENT ASSETS | - | - | 0.10 |
| HDFC BANK LIMITED | Banks | Equity | 13.30 |
| ICICI BANK LTD | Banks | Equity | 9.15 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 8.65 |
| INFOSYS LTD. | IT - Software | Equity | 4.91 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.54 |
| ITC LTD. | Diversified FMCG | Equity | 3.60 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 3.56 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.20 |
| AXIS BANK LTD. | Banks | Equity | 3.08 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 2.95 |
| STATE BANK OF INDIA | Banks | Equity | 2.75 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 2.36 |
| BAJAJ FINANCE LTD. | Finance | Equity | 2.05 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.89 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 1.79 |
| NTPC LTD. | Power | Equity | 1.53 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.51 |
| ETERNAL LIMITED | Retailing | Equity | 1.47 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.46 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 1.27 |
| POWER GRID CORPORATION OF INDI | Power | Equity | 1.27 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.23 |
| TATA MOTORS LTD. | Automobiles | Equity | 1.22 |
| TATA STEEL LTD. | Ferrous Metals | Equity | 1.05 |
| TRENT LIMITED | Retailing | Equity | 1.04 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 1.02 |
| ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 1.00 |
| BAJAJ FINSERV LTD. | Finance | Equity | 0.96 |
| GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 0.95 |
| JSW STEEL LTD. | Ferrous Metals | Equity | 0.89 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 0.87 |
| OIL & NATURAL GAS CORPORATION | Oil | Equity | 0.86 |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.82 |
| ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 0.82 |
| BAJAJ AUTO LTD. | Automobiles | Equity | 0.81 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 0.80 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.79 |
| NESTLE INDIA LTD. | Food Products | Equity | 0.78 |
| SHRIRAM FINANCE LTD | Finance | Equity | 0.78 |
| JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.77 |
| HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 0.72 |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.72 |
| EICHER MOTORS LTD | Automobiles | Equity | 0.70 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 0.69 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 0.64 |
| WIPRO LIMITED | IT - Software | Equity | 0.62 |
| ADANI ENTERPRISES LTD. | Metals & Minerals Trading | Equity | 0.54 |
| INDUSIND BANK | Banks | Equity | 0.50 |
| HERO MOTOCORP LTD. | Automobiles | Equity | 0.45 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sharwan Kumar Goyal (), Mr. Ayush Jain (), Mr. Sharwan Kumar Goyal (), Mr. Ayush Jain (),
- Expense ration regular : 1.03
- Expense ration direct : 0.59
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : others
Exit load
Nil
FAQs
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