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UTI Nifty50 Equal Weight Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 147.8 Cr.
NAV as on 03 aug, 2026
₹ 15.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty50 Equal Weight Index Fund Regular-growth
Inception Date
07 Jun 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Technology
Healthcare
Industrials
Consumer Staples
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Enterprises Ltd | Materials | Equity | 3.00% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| Hindalco Industries Ltd | Materials | Equity | 2.45% |
| Adani Enterprises Ltd | Materials | Equity | 2.48% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.35% |
| Trent Ltd | Consumer Discretionary | Equity | 2.33% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Tata Steel Ltd | Materials | Equity | 2.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.70% |
| Asian Paints Ltd | Materials | Equity | 2.24% |
Debt & Credit Risk Analysis
| Alpha | 2.65% |
| Beta | 0.98% |
| R2 | 0.94% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 14.51% |
| Sortino Ratio | 0.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.68% | NA | 1.85% |
| 6 Months | 2.72% | NA | 10.14% |
| 9 Months | 3.32% | NA | 3.45% |
| 1 Year | 10.98% | 10.98% | -1.50% |
| 2 Years | 7.79% | 3.82% | 16.66% |
| 3 Years | 49.64% | 14.38% | 14.78% |
UTI Nifty50 Equal Weight Index Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 07 Jun 2023, the fund aims Returns that are commensurate with the performance of the NIFTY50 Equal Weight Index over long term, subject to tracking error. Investment in securities covered by the NIFTY50 Equal Weight Index. It manages assets worth ₹147.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.91%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| UTI Nifty 50 Index Fund Direct-growth | 28,685.1 | +2.29% | +3.96% | -3.00% | +1.86% | +9.59% | +10.01% |
| UTI Nifty 50 Index Fund Regular Plan-growth | 28,685.1 | +2.28% | +3.93% | -3.06% | +1.74% | +9.46% | +9.88% |
| UTI Nifty 50 Index Fund Direct-idcw | 28,685.1 | +2.29% | +3.96% | -3.00% | +1.86% | +9.59% | +10.01% |
| UTI Nifty 50 Index Fund Regular Plan-idcw | 28,685.1 | +2.28% | +3.93% | -3.06% | +1.74% | +9.46% | +9.88% |
| UTI Large Cap Fund Regular Plan-growth | 11,975.7 | +3.30% | +5.02% | -2.27% | +1.22% | +9.21% | +8.44% |
| UTI Large Cap Fund Direct-growth | 11,975.7 | +3.37% | +5.23% | -1.88% | +2.03% | +10.13% | +9.38% |
| UTI Large Cap Fund Direct-idcw | 11,975.7 | +3.37% | +5.23% | -1.88% | +2.03% | +10.13% | +9.38% |
| UTI Large Cap Fund Regular Plan-idcw | 11,975.7 | +3.30% | +5.02% | -2.27% | +1.22% | +9.21% | +8.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.53 |
| 31 Jul 2026 | ₹15.26 |
| 30 Jul 2026 | ₹15.21 |
| 29 Jul 2026 | ₹15.18 |
| 28 Jul 2026 | ₹15.04 |
| 27 Jul 2026 | ₹15.01 |
| 24 Jul 2026 | ₹14.85 |
| 23 Jul 2026 | ₹14.90 |
| 22 Jul 2026 | ₹14.97 |
| 21 Jul 2026 | ₹15.05 |
| 20 Jul 2026 | ₹15.03 |
| 17 Jul 2026 | ₹15.00 |
| 16 Jul 2026 | ₹14.89 |
| 15 Jul 2026 | ₹14.89 |
| 14 Jul 2026 | ₹14.88 |
| 13 Jul 2026 | ₹14.99 |
| 10 Jul 2026 | ₹14.97 |
| 09 Jul 2026 | ₹14.83 |
| 08 Jul 2026 | ₹14.79 |
| 07 Jul 2026 | ₹15.08 |
| 06 Jul 2026 | ₹15.10 |
| 03 Jul 2026 | ₹15.07 |
| 02 Jul 2026 | ₹14.98 |
| 01 Jul 2026 | ₹14.85 |
| 30 Jun 2026 | ₹14.77 |
| 29 Jun 2026 | ₹14.80 |
| 25 Jun 2026 | ₹14.86 |
| 24 Jun 2026 | ₹14.85 |
| 23 Jun 2026 | ₹14.78 |
| 22 Jun 2026 | ₹14.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹147.8 Cr
Since Launch
This Fund
Category Average
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UTI Nifty50 Equal Weight Index Fund Regular-growth Returns Comparison
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UTI Nifty50 Equal Weight Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 14.51%
- Beta: 0.98%
- Alpha: 2.65%
- R-squared: 0.94%
- Information Ratio: 0.72%
- Sortino Ratio: 0.65%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Nifty50 Equal Weight Index Fund Regular-growth stand at approximately ₹ 147.8 crore.
The UTI Nifty50 Equal Weight Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.68%
- 6 Months Return: 2.72%
The historical growth of the UTI Nifty50 Equal Weight Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.38%
- Return Since Launch: 14.94%
The portfolio of UTI Nifty50 Equal Weight Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The UTI Nifty50 Equal Weight Index Fund Regular-growth is managed by Ayush Jain, representing UTI Mutual Fund.
The UTI Nifty50 Equal Weight Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 95.85%
- Mid Cap Stocks: 4.15%
Top stock holdings of UTI Nifty50 Equal Weight Index Fund Regular-growth include:
- Adani Enterprises Ltd – represents 3.00% of the portfolio
- Adani Ports and Special Economic Zone Ltd – represents 2.49% of the portfolio
- Hindalco Industries Ltd – represents 2.45% of the portfolio
- Adani Enterprises Ltd – represents 2.48% of the portfolio
- Tata Motors Ltd – represents 2.35% of the portfolio
- Trent Ltd – represents 2.33% of the portfolio
- Grasim Industries Ltd – represents 2.27% of the portfolio
- Tata Steel Ltd – represents 2.52% of the portfolio
- Shriram Transport Finance Company Ltd – represents 2.70% of the portfolio
- Asian Paints Ltd – represents 2.24% of the portfolio
Major sector exposures in UTI Nifty50 Equal Weight Index Fund Regular-growth are:
- Financial – accounts for 224.61% of the portfolio
- Materials – accounts for 166.75% of the portfolio
- Consumer Discretionary – accounts for 148.74% of the portfolio
- Technology – accounts for 123.45% of the portfolio
- Healthcare – accounts for 98.05% of the portfolio
