| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty50 Equal Weight Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 104.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.14 | 3.50 | 3.83 | 15.18 | -2.15 | - | - | 18.41 |
| Category Avg | -0.07 | 0.75 | -0.20 | 15.11 | -4.90 | 15.42 | 17.94 | 8.47 |
| Category Best | 2.46 | 9.30 | 12.46 | 49.26 | 27.04 | 33.14 | 27.88 | 34.33 |
| Category Worst | -1.94 | -3.39 | -12.18 | -3.75 | -19.06 | 9.93 | 15.11 | -21.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 82,306 | 2.53 | 2.42 |
| Hind. Unilever | 9,350 | 2.36 | 2.26 |
| Jio Financial | 70,247 | 2.31 | 2.21 |
| Apollo Hospitals | 3,026 | 2.27 | 2.17 |
| Asian Paints | 9,345 | 2.24 | 2.14 |
| UltraTech Cem. | 1,816 | 2.22 | 2.13 |
| ICICI Bank | 14,943 | 2.21 | 2.12 |
| Cipla | 14,110 | 2.19 | 2.10 |
| JSW Steel | 20,797 | 2.18 | 2.09 |
| HDFC Bank | 10,759 | 2.17 | 2.08 |
| Sun Pharma.Inds. | 12,761 | 2.18 | 2.08 |
| Hindalco Inds. | 31,674 | 2.16 | 2.07 |
| Tata Steel | 136,235 | 2.15 | 2.06 |
| NTPC | 64,397 | 2.15 | 2.06 |
| Larsen & Toubro | 5,886 | 2.14 | 2.05 |
| Power Grid Corpn | 73,355 | 2.13 | 2.04 |
| SBI Life Insuran | 11,562 | 2.13 | 2.04 |
| O N G C | 88,073 | 2.12 | 2.03 |
| St Bk of India | 26,631 | 2.12 | 2.03 |
| M & M | 6,626 | 2.12 | 2.03 |
| ITC | 51,173 | 2.11 | 2.02 |
| Hero Motocorp | 4,954 | 2.11 | 2.02 |
| Tata Motors | 31,588 | 2.10 | 2.01 |
| Maruti Suzuki | 1,669 | 2.10 | 2.01 |
| Adani Ports | 15,294 | 2.10 | 2.01 |
| Eicher Motors | 3,821 | 2.09 | 2.00 |
| Bharti Airtel | 10,839 | 2.07 | 1.99 |
| Grasim Inds | 7,524 | 2.07 | 1.98 |
| Bajaj Finserv | 10,590 | 2.06 | 1.97 |
| Coal India | 54,386 | 2.05 | 1.96 |
| HDFC Life Insur. | 27,138 | 2.05 | 1.96 |
| IndusInd Bank | 25,676 | 2.05 | 1.96 |
| Adani Enterp. | 8,431 | 2.05 | 1.96 |
| Bajaj Auto | 2,540 | 2.03 | 1.95 |
| Bajaj Finance | 22,959 | 2.02 | 1.94 |
| Tata Consumer | 18,913 | 2.03 | 1.94 |
| Reliance Industr | 14,520 | 2.02 | 1.93 |
| Dr Reddy's Labs | 15,881 | 2.02 | 1.93 |
| Bharat Electron | 52,471 | 2.01 | 1.92 |
| Shriram Finance | 31,560 | 1.99 | 1.91 |
| Infosys | 13,193 | 1.99 | 1.91 |
| Nestle India | 8,861 | 1.99 | 1.91 |
| Wipro | 79,083 | 1.96 | 1.88 |
| Titan Company | 5,834 | 1.95 | 1.87 |
| Kotak Mah. Bank | 9,692 | 1.92 | 1.84 |
| Axis Bank | 17,560 | 1.88 | 1.80 |
| TCS | 6,185 | 1.88 | 1.80 |
| Tech Mahindra | 12,496 | 1.83 | 1.75 |
| HCL Technologies | 12,408 | 1.82 | 1.74 |
| Trent | 3,479 | 1.75 | 1.67 |
| Net CA & Others | 0 | 0.26 | 0.25 |
