- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↑ 1.3%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | -3.49% | 1.3% | 4.39% | 5.02% | -5.58% | -2.12% | 11.87% | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | 1.71% | 3.39% | 3.19% | -10.11% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | 0.7% | 1.97% | -2.21% | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | 2.84% | 1.81% | -7.54% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | 0.98% | 2.9% | 1.96% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | 4.48% | 6.56% | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 10.2% | 14.09% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.26% | 0.03% | -10.68% | 7.53% | -0.31% | 0.91% | 2.77% | -1.19% | -5.86% | 3.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.09% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.53% | |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.46% | |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.33% | |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 2.33% | DCF |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.25% | DCF |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 2.24% | DCF |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.20% | |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 2.15% | |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.14% | |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 2.13% | |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.12% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.12% | DCF |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.11% | |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.10% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.09% | |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.09% | DCF |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 2.09% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 2.08% | |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.06% | |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.05% | |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 2.04% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.03% | DCF |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.02% | DCF |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 2.00% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.99% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.98% | |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.98% | |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.96% | |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 1.95% | |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.94% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.92% | DCF |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.92% | |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 1.91% | DCF |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 1.91% | |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.91% | DCF |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 1.90% | |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.87% | |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.86% | DCF |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.84% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.82% | |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.81% | |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.80% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.80% | DCF |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.79% | DCF |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.77% | DCF |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.75% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.75% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 1.74% | DCF |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.74% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.72% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 14.8694 | 1.3% |
| 2 November, 2026 | 14.6793 | 1.45% |
| 30 October, 2026 | 14.4696 | 0.49% |
| 29 October, 2026 | 14.399 | 1.04% |
| 28 October, 2026 | 14.2512 | 0.05% |
| 27 October, 2026 | 14.2441 | 0.3% |
| 26 October, 2026 | 14.2012 | 0.82% |
| 23 October, 2026 | 14.085 | -0.62% |
| 22 October, 2026 | 14.1734 | -0.58% |
| 21 October, 2026 | 14.2568 | -0.54% |
| 19 October, 2026 | 14.3336 | -0.94% |
| 16 October, 2026 | 14.4691 | 0.5% |
| 15 October, 2026 | 14.3975 | 0.97% |
| 14 October, 2026 | 14.2594 | -0.39% |
| 13 October, 2026 | 14.315 | 1.66% |
| 12 October, 2026 | 14.0816 | -0.47% |
| 9 October, 2026 | 14.1488 | 1.41% |
| 8 October, 2026 | 13.9526 | -1.89% |
| 7 October, 2026 | 14.2213 | -1% |
| 6 October, 2026 | 14.3645 | 0.91% |
| 5 October, 2026 | 14.2345 | 0.53% |
| 1 October, 2026 | 14.1592 | -1.2% |
| 30 September, 2026 | 14.3318 | -0.75% |
| 29 September, 2026 | 14.4408 | -0.34% |
| 28 September, 2026 | 14.4894 | -1.41% |
| 25 September, 2026 | 14.6959 | 0.26% |
| 24 September, 2026 | 14.6577 | -1.66% |
| 23 September, 2026 | 14.9048 | 0.58% |
| 22 September, 2026 | 14.8184 | -0.25% |
| 21 September, 2026 | 14.8553 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
The latest NAV of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option is 14.8694 as on 3 November, 2026.What are YTD (year to date) returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option are -3.49% as on 3 November, 2026.What are 1 year returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option are -2.12% as on 3 November, 2026.What are 3 year CAGR returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option are 11.87% as on 3 November, 2026.What are top 10 holdings of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option are:- EQ - ETERNAL LIMITED
- EQ - BAJAJ AUTO LTD.
- EQ - TITAN COMPANY LTD.
- EQ - HCL TECHNOLOGIES LTD.
- EQ - TATA CONSULTANCY SERVICES LTD.
- EQ - BAJAJ FINSERV LTD.
- EQ - TECH MAHINDRA LTD.
- EQ - SHRIRAM FINANCE LTD
- EQ - NESTLE INDIA LTD.
- EQ - GRASIM INDUSTRIES LTD.
- EQ - INFOSYS LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.