UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-06-2023
AUM:
₹ 107 Cr
Expense Ratio
1.03%
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 | -4.28 | - | - |
| NIFTY 50 Equal Weight TRI | -3.2 | 16.92 | 23.77 |
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
13.9818
Last change
-0.15 (-1.0464%)
Fund Size (AUM)
₹ 107 Cr
Performance
17.4% (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 (%) |
|---|---|
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.12 |
| INDUSIND BANK LIMITED EQ | 2.07 |
| Shriram Finance Limited | 2.06 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.05 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.05 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.04 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.04 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.04 |
| ULTRATECH CEMENT LIMITED EQ | 2.03 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.16 |
| Automobile and Auto Components | 11.78 |
| Information Technology | 9.82 |
| Metals & Mining | 8.04 |
| Fast Moving Consumer Goods | 7.9 |
| Healthcare | 7.87 |
| Oil, Gas & Consumable Fuels | 5.98 |
| Power | 4.04 |
| Consumer Services | 4.01 |
| Construction Materials | 4.01 |