UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.8124 ↓ -1.01%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option -3.86% -1.01% -2.96% -3.34% -3.28% 13.91%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------10.2%14.09%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.29%3.79%-3.16%2.75%0.23%3.23%1.07%0.34%-3.26%0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.37%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.21%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.15%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.15%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.11%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.10%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.10%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.10%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance2.10%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil2.07%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.06%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.06%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense2.05%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.05%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.04%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.04%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables2.03%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.03%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products2.02%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.02%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.01%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure2.00%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.00%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.99%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.99%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.97%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.97%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.96%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services1.95%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.95%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.95%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.94%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.93%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software1.93%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.92%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.92%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.92%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.92%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.92%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.91%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.91%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.90%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.88%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading1.87%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.86%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.86%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.82%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles1.20%
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles0.75%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202614.8124
5 March, 202614.9628
4 March, 202614.7688
2 March, 202615.0826
27 February, 202615.2647
26 February, 202615.4666
25 February, 202615.4421
24 February, 202615.3438
23 February, 202615.4667
20 February, 202615.3915
19 February, 202615.2974
18 February, 202615.5107
17 February, 202615.4503
16 February, 202615.4106
13 February, 202615.3
12 February, 202615.5078
11 February, 202615.5748
10 February, 202615.526
9 February, 202615.4661
6 February, 202615.3241
5 February, 202615.3261
4 February, 202615.3657
3 February, 202615.2969
2 February, 202614.9057
30 January, 202615.0788
29 January, 202615.1284
28 January, 202615.0944
27 January, 202614.9775
23 January, 202614.8704
22 January, 202615.0661

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 14.8124 as on 6 March, 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 -3.86% as on 6 March, 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 13.91% as on 6 March, 2026.