Home Mf Research Uti Nifty50 Equal Weight Index Fund Regular Plan

UTI NIFTY50 Equal Weight Index Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
14.32 -0.41%
AUM (Fund Size)
51
Expense Ratio
1.04%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.42
-0.26 %
Two Week 2025-07-03 ₹1,000.00 ₹984.80
-1.52 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.20
1.22 %
Three Months 2025-04-21 ₹3,000.00 ₹3,061.36
2.05 %
Six Months 2025-01-20 ₹6,000.00 ₹6,333.67
5.56 %
One Year 2024-07-18 ₹12,000.00 ₹12,461.76
3.85 %
Since Inception 2023-06-07 ₹26,000.00 ₹29,589.58
13.81 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 148%
Debt N/A
Others 0%

Sectors Holding in UTI NIFTY50 Equal Weight Index Fund - Regular Plan

Banks
39%
Agricultural Food & Other Products
2%
Finance
7%
Insurance
4%
Retailing
5%
Consumer Durables
6%
Petroleum Products
10%
Telecom - Services
6%
Automobiles
13%
Cement & Cement Products
4%
Food Products
2%
Power
5%
Healthcare Services
2%
Aerospace & Defense
3%
Diversified FMCG
8%
Pharmaceuticals & Biotechnology
5%
IT - Software
14%
Transport Infrastructure
2%
Oil
1%
Metals & Minerals Trading
1%
Ferrous Metals
3%
Consumable Fuels
1%
Construction
4%
Non - Ferrous Metals
1%
Other
0%

Companies Holding in UTI NIFTY50 Equal Weight Index Fund - Regular Plan

INDUSIND BANK
2.56%
TATA CONSUMER PRODUCTS LTD
2.34%
JIO FINANCIAL SERVICES LTD
2.23%
SBI LIFE INSURANCE COMPANY LTD
2.21%
ETERNAL LIMITED
2.16%
TITAN COMPANY LTD.
2.15%
HDFC LIFE INSURANCE COMPANY LI
2.15%
RELIANCE INDUSTRIES LTD.
2.13%
BHARTI AIRTEL LTD.
2.10%
MAHINDRA & MAHINDRA LTD.
2.08%
GRASIM INDUSTRIES LTD.
2.07%
ICICI BANK LTD
2.07%
AXIS BANK LTD.
2.06%
NESTLE INDIA LTD.
2.06%
HDFC BANK LIMITED
2.06%
POWER GRID CORPORATION OF INDI
2.05%
HERO MOTOCORP LTD.
2.05%
APOLLO HOSPITALS ENTERPRISE LT
2.04%
BHARAT ELECTRONICS LTD.
2.04%
ASIAN PAINTS (INDIA) LTD.
2.02%
ITC LTD.
2.02%
SUN PHARMACEUTICALS INDUSTRIES
2.02%
MARUTI SUZUKI INDIA LTD.
2.01%
TECH MAHINDRA LTD.
2.01%
HINDUSTAN UNILEVER LTD
2.01%
ADANI PORTS AND SPECIAL ECONO
2.00%
CIPLA LTD.
1.99%
EICHER MOTORS LTD
1.99%
STATE BANK OF INDIA
1.98%
ULTRATECH CEMENT LTD.
1.98%
KOTAK MAHINDRA BANK LTD.
1.98%
OIL & NATURAL GAS CORPORATION
1.96%
DR REDDYS LABORATORIES LTD.
1.95%
BAJAJ FINSERV LTD.
1.95%
BAJAJ AUTO LTD.
1.95%
TRENT LIMITED
1.94%
ADANI ENTERPRISES LTD.
1.93%
JSW STEEL LTD.
1.89%
COAL INDIA LTD.
1.88%
NTPC LTD.
1.88%
HCL TECHNOLOGIES LTD.
1.88%
LARSEN & TOUBRO LTD.
1.87%
BAJAJ FINANCE LTD.
1.85%
TATA CONSULTANCY SERVICES LTD.
1.84%
INFOSYS LTD.
1.79%
TATA MOTORS LTD.
1.76%
SHRIRAM FINANCE LTD
1.75%
HINDALCO INDUSTRIES LTD.
1.75%
TATA STEEL LTD.
1.74%
WIPRO LIMITED
1.73%
NET CURRENT ASSETS
0.10%
HDFC BANK LIMITED
13.30%
ICICI BANK LTD
9.15%
RELIANCE INDUSTRIES LTD.
8.65%
INFOSYS LTD.
4.91%
BHARTI AIRTEL LTD.
4.54%
ITC LTD.
3.60%
LARSEN & TOUBRO LTD.
3.56%
TATA CONSULTANCY SERVICES LTD.
3.20%
AXIS BANK LTD.
3.08%
KOTAK MAHINDRA BANK LTD.
2.95%
STATE BANK OF INDIA
2.75%
MAHINDRA & MAHINDRA LTD.
2.36%
BAJAJ FINANCE LTD.
2.05%
HINDUSTAN UNILEVER LTD
1.89%
SUN PHARMACEUTICALS INDUSTRIES
1.79%
NTPC LTD.
1.53%
HCL TECHNOLOGIES LTD.
1.51%
ETERNAL LIMITED
1.47%
MARUTI SUZUKI INDIA LTD.
1.46%
TITAN COMPANY LTD.
1.27%
POWER GRID CORPORATION OF INDI
1.27%
ULTRATECH CEMENT LTD.
1.23%
TATA MOTORS LTD.
1.22%
TATA STEEL LTD.
1.05%
TRENT LIMITED
1.04%
BHARAT ELECTRONICS LTD.
1.02%
ASIAN PAINTS (INDIA) LTD.
1.00%
BAJAJ FINSERV LTD.
0.96%
GRASIM INDUSTRIES LTD.
0.95%
JSW STEEL LTD.
0.89%
TECH MAHINDRA LTD.
0.87%
OIL & NATURAL GAS CORPORATION
0.86%
HINDALCO INDUSTRIES LTD.
0.82%
ADANI PORTS AND SPECIAL ECONO
0.82%
BAJAJ AUTO LTD.
0.81%
COAL INDIA LTD.
0.80%
CIPLA LTD.
0.79%
NESTLE INDIA LTD.
0.78%
SHRIRAM FINANCE LTD
0.78%
JIO FINANCIAL SERVICES LTD
0.77%
HDFC LIFE INSURANCE COMPANY LI
0.72%
SBI LIFE INSURANCE COMPANY LTD
0.72%
EICHER MOTORS LTD
0.70%
TATA CONSUMER PRODUCTS LTD
0.69%
DR REDDYS LABORATORIES LTD.
0.66%
APOLLO HOSPITALS ENTERPRISE LT
0.64%
WIPRO LIMITED
0.62%
ADANI ENTERPRISES LTD.
0.54%
INDUSIND BANK
0.50%
HERO MOTOCORP LTD.
0.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.04
Expense Ratio Direct
0.61
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sharwan Kumar Goyal
Experience
Mr. Ayush Jain
Experience
Mr. Sharwan Kumar Goyal
Experience
Mr. Ayush Jain
Experience

Exit load

Nil

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