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

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NAV: ₹ 15.1152 ↓ -1.34%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option -0.75% -1.34% -0.17% 0.04% 0.37% 15.24%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------9.74%13.58%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.08%2.25%3.75%-3.2%2.71%0.2%3.18%1.03%0.31%-3.29%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202615.1152
12 February, 202615.3206
11 February, 202615.387
10 February, 202615.339
9 February, 202615.28
6 February, 202615.1403
5 February, 202615.1424
4 February, 202615.1817
3 February, 202615.114
2 February, 202614.7276
30 January, 202614.8992
29 January, 202614.9485
28 January, 202614.915
27 January, 202614.7997
23 January, 202614.6946
22 January, 202614.8882
21 January, 202614.7589
20 January, 202614.7703
19 January, 202615.0538
16 January, 202615.0927
14 January, 202615.1015
13 January, 202615.1099
12 January, 202615.1378
9 January, 202615.048
8 January, 202615.1638
7 January, 202615.3517
6 January, 202615.3705
5 January, 202615.3576
2 January, 202615.3453
1 January, 202615.2294

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option is 15.1152 as on 13 February, 2026.
  • What are YTD (year to date) returns of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option are -0.75% as on 13 February, 2026.
  • What are 1 year returns of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option are 15.24% as on 13 February, 2026.