| 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 | 115.90 |
| 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 | -0.09 | 0.41 | 6.14 | 7.34 | 10.99 | - | - | 18.84 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 36,701 | 2.75 | 2.37 |
| Hindalco Inds. | 30,157 | 2.56 | 2.21 |
| Larsen & Toubro | 6,170 | 2.49 | 2.15 |
| Titan Company | 6,656 | 2.49 | 2.15 |
| SBI | 26,113 | 2.45 | 2.11 |
| Reliance Industr | 16,385 | 2.44 | 2.10 |
| Nestle India | 19,162 | 2.44 | 2.10 |
| HCL Technologies | 15,794 | 2.43 | 2.10 |
| SBI Life Insuran | 12,425 | 2.43 | 2.10 |
| O N G C | 93,825 | 2.40 | 2.07 |
| Bharti Airtel | 11,618 | 2.39 | 2.06 |
| Tata Steel | 130,450 | 2.39 | 2.06 |
| Bharat Electron | 55,778 | 2.38 | 2.05 |
| Axis Bank | 19,276 | 2.38 | 2.05 |
| JSW Steel | 19,579 | 2.36 | 2.04 |
| ITC | 56,203 | 2.36 | 2.04 |
| Asian Paints | 9,354 | 2.35 | 2.03 |
| Kotak Mah. Bank | 11,168 | 2.35 | 2.03 |
| HDFC Bank | 23,674 | 2.34 | 2.02 |
| Sun Pharma.Inds. | 13,818 | 2.34 | 2.02 |
| Grasim Inds | 8,093 | 2.34 | 2.02 |
| TCS | 7,604 | 2.33 | 2.01 |
| Bajaj Finance | 22,204 | 2.32 | 2.00 |
| Adani Ports | 15,980 | 2.32 | 2.00 |
| Bajaj Finserv | 11,047 | 2.31 | 1.99 |
| Tata Consumer | 19,826 | 2.31 | 1.99 |
| Power Grid Corpn | 79,068 | 2.28 | 1.97 |
| Jio Financial | 74,559 | 2.29 | 1.97 |
| Max Healthcare | 19,765 | 2.27 | 1.96 |
| Bajaj Auto | 2,543 | 2.26 | 1.95 |
| Eicher Motors | 3,219 | 2.26 | 1.95 |
| Apollo Hospitals | 2,949 | 2.27 | 1.95 |
| Infosys | 15,145 | 2.24 | 1.94 |
| Maruti Suzuki | 1,382 | 2.24 | 1.93 |
| Wipro | 92,921 | 2.24 | 1.93 |
| Cipla | 14,895 | 2.24 | 1.93 |
| Trent | 4,742 | 2.23 | 1.92 |
| M & M | 6,370 | 2.22 | 1.92 |
| Interglobe Aviat | 3,963 | 2.23 | 1.92 |
| NTPC | 66,041 | 2.23 | 1.92 |
| Coal India | 57,292 | 2.23 | 1.92 |
| Tech Mahindra | 15,569 | 2.22 | 1.91 |
| UltraTech Cem. | 1,852 | 2.21 | 1.91 |
| ICICI Bank | 16,345 | 2.20 | 1.90 |
| Hind. Unilever | 8,859 | 2.18 | 1.88 |
| Adani Enterp. | 8,728 | 2.17 | 1.87 |
| HDFC Life Insur. | 29,393 | 2.15 | 1.86 |
| Eternal Ltd | 67,681 | 2.15 | 1.86 |
| Dr Reddy's Labs | 17,634 | 2.11 | 1.82 |
| Tata Motors PVeh | 33,851 | 1.39 | 1.20 |
| TML Commercial | 33,532 | 0.87 | 0.75 |
| Net CA & Others | 0 | 0.15 | 0.13 |
