UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-06-2023
AUM:
₹ 104.48 Cr
Expense Ratio
0.79%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF789F1AYQ3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Sharwan Kumar Goyal FM 1, Mr. Ayush Jain FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | -2.1 | - | - |
| NIFTY 50 Equal Weight TRI | -1.03 | 17.32 | 23.22 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4576
Last change
0.01 (0.0602%)
Fund Size (AUM)
₹ 104.48 Cr
Performance
18.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr Sharwan Kumar Goyal FM 1, Mr. Ayush Jain FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 2.42 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.26 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.21 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.17 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.14 |
| ULTRATECH CEMENT LIMITED EQ | 2.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.1 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.86 |
| Automobile and Auto Components | 12.02 |
| Information Technology | 9.08 |
| Healthcare | 8.28 |
| Metals & Mining | 8.18 |
| Fast Moving Consumer Goods | 8.13 |
| Oil, Gas & Consumable Fuels | 5.92 |
| Construction Materials | 4.11 |
| Power | 4.1 |
| Consumer Services | 4.09 |