- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.1503 ↑ 1.38%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 10.2% | 14.09% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.16% | 2.75% | 0.23% | 3.23% | 1.07% | 0.34% | -3.26% | 0.03% | -10.68% | 7.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 2.16% |
| EQ - HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.11% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 2.07% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.06% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.05% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.04% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 2.04% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.04% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.04% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.03% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.03% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 2.02% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.02% |
| EQ - MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH (INE027H01010) | Healthcare Services | 2.02% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.02% |
| EQ - JSW STEEL LTD. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.01% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.01% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.01% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 2.01% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.01% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.00% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.99% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.99% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.99% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.99% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.99% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.99% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.98% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.98% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 1.97% |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.97% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.97% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.97% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.96% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 1.96% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.96% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 1.96% |
| EQ - JIO FINANCIAL SERVICES LTD | JIOFIN (INE758E01017) | Finance | 1.96% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.96% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.95% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.95% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 1.95% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.94% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | TMPV (INE155A01022) | Automobiles | 1.94% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.93% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.93% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.92% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 15.1503 | 1.38% |
| 5 May, 2026 | 14.9441 | -0.25% |
| 4 May, 2026 | 14.9814 | 0.66% |
| 30 April, 2026 | 14.8839 | -0.8% |
| 29 April, 2026 | 15.0035 | 0.63% |
| 28 April, 2026 | 14.9095 | -0.27% |
| 27 April, 2026 | 14.9504 | 0.91% |
| 24 April, 2026 | 14.8154 | -0.99% |
| 23 April, 2026 | 14.9632 | -0.43% |
| 22 April, 2026 | 15.0277 | -0.44% |
| 21 April, 2026 | 15.0941 | 0.71% |
| 20 April, 2026 | 14.9882 | 0.09% |
| 17 April, 2026 | 14.9747 | 0.67% |
| 16 April, 2026 | 14.8744 | 0.14% |
| 15 April, 2026 | 14.8543 | 1.92% |
| 13 April, 2026 | 14.5749 | -0.84% |
| 10 April, 2026 | 14.6982 | 1.05% |
| 9 April, 2026 | 14.5449 | -0.34% |
| 8 April, 2026 | 14.5949 | 3.33% |
| 7 April, 2026 | 14.1243 | 0.61% |
| 6 April, 2026 | 14.0388 | 1.43% |
| 2 April, 2026 | 13.8415 | 0% |
| 1 April, 2026 | 13.8417 | 1.52% |
| 31 March, 2026 | 13.6351 | 0% |
| 30 March, 2026 | 13.6352 | -2% |
| 27 March, 2026 | 13.9132 | -1.65% |
| 25 March, 2026 | 14.1464 | 1.88% |
| 24 March, 2026 | 13.8857 | 1.66% |
| 23 March, 2026 | 13.6583 | -2.88% |
| 20 March, 2026 | 14.063 | |
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 15.1503 as on 6 May, 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 -1.67% as on 6 May, 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 9.47% as on 6 May, 2026.
