| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty50 Equal Weight Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 127.51 |
| 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 | -2.16 | -9.36 | -10.26 | -5.91 | 3.52 | - | - | 11.72 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 151,220 | 3.21 | 2.52 |
| SBI | 26,466 | 3.18 | 2.49 |
| O N G C | 109,045 | 3.05 | 2.39 |
| NTPC | 78,909 | 3.01 | 2.36 |
| JSW Steel | 23,368 | 2.96 | 2.32 |
| Power Grid Corpn | 96,343 | 2.88 | 2.26 |
| Axis Bank | 20,823 | 2.88 | 2.26 |
| Shriram Finance | 26,633 | 2.87 | 2.25 |
| Bharat Electron | 64,185 | 2.85 | 2.24 |
| Bajaj Auto | 2,821 | 2.81 | 2.21 |
| Apollo Hospitals | 3,574 | 2.80 | 2.19 |
| Eicher Motors | 3,492 | 2.80 | 2.19 |
| Titan Company | 6,406 | 2.77 | 2.17 |
| UltraTech Cem. | 2,168 | 2.75 | 2.16 |
| Coal India | 63,594 | 2.74 | 2.15 |
| Tata Motors PVeh | 71,277 | 2.73 | 2.14 |
| Hindalco Inds. | 29,298 | 2.71 | 2.12 |
| Larsen & Toubro | 6,319 | 2.70 | 2.12 |
| ICICI Bank | 18,938 | 2.61 | 2.05 |
| Adani Ports | 17,197 | 2.62 | 2.05 |
| Max Healthcare | 23,806 | 2.60 | 2.04 |
| Nestle India | 20,096 | 2.60 | 2.04 |
| Dr Reddy's Labs | 20,148 | 2.59 | 2.03 |
| Sun Pharma.Inds. | 14,873 | 2.58 | 2.03 |
| Hind. Unilever | 10,997 | 2.57 | 2.02 |
| SBI Life Insuran | 12,666 | 2.58 | 2.02 |
| Bajaj Finance | 25,574 | 2.55 | 2.00 |
| Grasim Inds | 9,076 | 2.54 | 1.99 |
| Bajaj Finserv | 12,676 | 2.53 | 1.98 |
| Tata Consumer | 21,752 | 2.48 | 1.95 |
| Adani Enterp. | 11,469 | 2.48 | 1.94 |
| Kotak Mah. Bank | 59,085 | 2.45 | 1.92 |
| HDFC Life Insur. | 34,170 | 2.44 | 1.92 |
| Interglobe Aviat | 5,040 | 2.43 | 1.91 |
| M & M | 7,059 | 2.40 | 1.88 |
| Trent | 5,968 | 2.33 | 1.83 |
| Cipla | 16,982 | 2.29 | 1.80 |
| Maruti Suzuki | 1,541 | 2.29 | 1.80 |
| Bharti Airtel | 12,147 | 2.28 | 1.79 |
| HDFC Bank | 25,778 | 2.29 | 1.79 |
| Reliance Industr | 16,402 | 2.29 | 1.79 |
| Eternal | 90,770 | 2.24 | 1.75 |
| Asian Paints | 9,312 | 2.21 | 1.74 |
| Jio Financial | 86,123 | 2.20 | 1.72 |
| Tech Mahindra | 15,862 | 2.15 | 1.69 |
| HCL Technologies | 15,398 | 2.14 | 1.68 |
| TCS | 7,797 | 2.06 | 1.61 |
| Infosys | 15,442 | 2.01 | 1.57 |
| ITC | 63,279 | 1.98 | 1.56 |
| Wipro | 96,036 | 1.93 | 1.51 |
| Net CA & Others | 0 | 0.07 | 0.06 |
