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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.2146 ↑ 0.59%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 12.66% 0.59% 2.26% 1.7% 5.22% 4%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
EQ - TATA MOTORS LTD.Automobiles2.07%
EQ - HINDALCO INDUSTRIES LTD.Non - Ferrous Metals2.07%
EQ - STATE BANK OF INDIABanks2.05%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products2.04%
EQ - SHRIRAM FINANCE LTDFinance2.03%
EQ - LARSEN & TOUBRO LTD.Construction2.03%
EQ - ITC LTD.Diversified FMCG2.03%
EQ - EICHER MOTORS LTDAutomobiles2.03%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense2.03%
EQ - HDFC BANK LIMITEDBanks2.03%
EQ - NTPC LTD.Power2.02%
EQ - OIL & NATURAL GAS CORPORATIONOil2.02%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure2.02%
EQ - TITAN COMPANY LTD.Consumer Durables2.02%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology2.01%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products2.01%
EQ - JSW STEEL LTD.Ferrous Metals2.01%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.01%
EQ - COAL INDIA LTD.Consumable Fuels2.01%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products2.01%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG2.00%
EQ - KOTAK MAHINDRA BANK LTD.Banks2.00%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance2.00%
EQ - WIPRO LIMITEDIT - Software2.00%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance2.00%
EQ - BAJAJ FINANCE LTD.Finance2.00%
EQ - TRENT LIMITEDRetailing2.00%
EQ - INTERGLOBE AVIATION LTDTransport Services1.99%
EQ - BAJAJ FINSERV LTD.Finance1.99%
EQ - POWER GRID CORPORATION OF INDIPower1.99%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.99%
EQ - NESTLE INDIA LTD.Food Products1.99%
EQ - BAJAJ AUTO LTD.Automobiles1.99%
EQ - ICICI BANK LTDBanks1.98%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services1.98%
EQ - ETERNAL LIMITEDRetailing1.98%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.98%
EQ - TATA STEEL LTD.Ferrous Metals1.98%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables1.98%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software1.98%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.97%
EQ - ADANI ENTERPRISES LTD.Metals & Minerals Trading1.97%
EQ - JIO FINANCIAL SERVICES LTDFinance1.97%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services1.97%
EQ - INFOSYS LTD.IT - Software1.96%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.96%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.96%
EQ - AXIS BANK LTD.Banks1.96%
EQ - TECH MAHINDRA LTD.IT - Software1.96%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.94%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202515.2146
17 October, 202515.126
16 October, 202515.0924
15 October, 202514.9541
14 October, 202514.82
13 October, 202514.8778
10 October, 202514.9118
9 October, 202514.8484
8 October, 202514.7423
7 October, 202514.7952
6 October, 202514.8094
3 October, 202514.7082
1 October, 202514.6778
30 September, 202514.5393
29 September, 202514.535
26 September, 202514.5424
25 September, 202514.7177
24 September, 202514.8323
23 September, 202514.8961
22 September, 202514.9138
19 September, 202514.9605
18 September, 202514.9757
17 September, 202514.935
16 September, 202514.8798
15 September, 202514.7805
12 September, 202514.8246
11 September, 202514.7702
10 September, 202514.7592
9 September, 202514.6871
8 September, 202514.6292

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 15.2146 as on 20 October, 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 12.66% as on 20 October, 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 4% as on 20 October, 2025.