- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.314 ↑ 0.6%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | 13.4% | 0.6% | -0.04% | 1.58% | 4.86% | 9.35% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 2.37% | 36701 | +1.56% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.21% | 30157 | +1.55% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.15% | 6656 | +1.56% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.15% | 6170 | +1.55% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.11% | 26113 | +1.56% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.10% | 19162 | +1.55% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.10% | 16385 | +1.56% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 2.10% | 15794 | +1.56% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 2.10% | 12425 | +1.55% |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 2.07% | 93825 | +1.56% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% | 11618 | +1.56% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.06% | 130450 | +1.56% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 2.05% | 55778 | +1.55% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.05% | 19276 | +1.56% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.04% | 56203 | +1.56% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.04% | 19579 | +1.56% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% | 9354 | +1.55% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 2.03% | 11168 | +1.55% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 2.02% | 8093 | +1.56% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.02% | 23674 | +1.55% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.02% | 13818 | +1.56% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.01% | 7604 | +1.56% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% | 15980 | +1.56% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.00% | 22204 | +1.56% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.99% | 19826 | +1.55% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.99% | 11047 | +1.55% |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 1.97% | 74559 | +1.56% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.97% | 79068 | +1.56% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 1.96% | 19765 | +1.55% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.95% | 2949 | +1.55% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% | 2543 | +1.56% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.95% | 3219 | +1.55% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.94% | 15145 | +1.56% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.93% | 1382 | +1.54% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 1.93% | 92921 | +1.56% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.93% | 14895 | +1.55% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.92% | 3963 | +1.56% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.92% | 57292 | +1.56% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.92% | 4742 | +1.56% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.92% | 66041 | +1.56% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.92% | 6370 | +1.55% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.91% | 15569 | +1.55% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.91% | 1852 | +1.54% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 1.90% | 16345 | +1.56% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.88% | 8859 | +1.56% |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.87% | 8728 | +1.56% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.86% | 29393 | +1.55% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.86% | 67681 | +1.56% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.82% | 17634 | +1.55% |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | Automobiles | 1.20% | 33851 | +1.56% |
| EQ - TML COMMERCIAL VEHICLES LTD | DUM155A01022 | Agricultural, Commercial & Construction Vehicles | 0.75% | 33532 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 15.314 |
| 4 December, 2025 | 15.2232 |
| 3 December, 2025 | 15.1742 |
| 2 December, 2025 | 15.2691 |
| 1 December, 2025 | 15.3134 |
| 28 November, 2025 | 15.3198 |
| 27 November, 2025 | 15.3331 |
| 26 November, 2025 | 15.3679 |
| 25 November, 2025 | 15.175 |
| 24 November, 2025 | 15.197 |
| 21 November, 2025 | 15.2741 |
| 20 November, 2025 | 15.3466 |
| 19 November, 2025 | 15.2853 |
| 18 November, 2025 | 15.2097 |
| 17 November, 2025 | 15.3013 |
| 14 November, 2025 | 15.2488 |
| 13 November, 2025 | 15.2263 |
| 12 November, 2025 | 15.2387 |
| 11 November, 2025 | 15.0947 |
| 10 November, 2025 | 15.0293 |
| 7 November, 2025 | 15.0164 |
| 6 November, 2025 | 14.9885 |
| 4 November, 2025 | 15.0758 |
| 3 November, 2025 | 15.1907 |
| 31 October, 2025 | 15.1512 |
| 30 October, 2025 | 15.2478 |
| 29 October, 2025 | 15.3353 |
| 28 October, 2025 | 15.2573 |
| 27 October, 2025 | 15.2709 |
| 24 October, 2025 | 15.1809 |
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 15.314 as on 5 December, 2025.
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 13.4% as on 5 December, 2025.
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 9.35% as on 5 December, 2025.
