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

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NAV: ₹ 14.8744 ↑ 0.14%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
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Returns

CAGR returns till date

CAGR returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option -3.46% 0.14% 2.27% 5.02% -2.6% 10.24%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.79% -3.16% 2.75% 0.23% 3.23% 1.07% 0.34% -3.26% 0.03% -10.68%

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% change
16 April, 202614.8744 0.14%
15 April, 202614.8543 1.92%
13 April, 202614.5749 -0.84%
10 April, 202614.6982 1.05%
9 April, 202614.5449 -0.34%
8 April, 202614.5949 3.33%
7 April, 202614.1243 0.61%
6 April, 202614.0388 1.43%
2 April, 202613.8415 0%
1 April, 202613.8417 1.52%
31 March, 202613.6351 0%
30 March, 202613.6352 -2%
27 March, 202613.9132 -1.65%
25 March, 202614.1464 1.88%
24 March, 202613.8857 1.66%
23 March, 202613.6583 -2.88%
20 March, 202614.063 0.77%
19 March, 202613.9553 -3.07%
18 March, 202614.3978 0.89%
17 March, 202614.2701 0.75%
16 March, 202614.1634 0.67%
13 March, 202614.069 -2.23%
12 March, 202614.3904 -0.78%
11 March, 202614.5029 -1.39%
10 March, 202614.7079 1.26%
9 March, 202614.5255 -1.94%
6 March, 202614.8124 -1.01%
5 March, 202614.9628 1.31%
4 March, 202614.7688 -2.08%
2 March, 202615.0826

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 14.8744 as on 16 April, 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 -3.46% as on 16 April, 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 10.24% as on 16 April, 2026.