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

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NAV: ₹ 14.6946 ↓ -1.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option -3.51% -1.3% -2.64% -3.12% -2.59% 10.98%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202515.1888
30 December, 202515.0506
29 December, 202515.0515
26 December, 202515.1039
24 December, 202515.1532
23 December, 202515.1675
22 December, 202515.1493
19 December, 202515.0242
18 December, 202514.9175
17 December, 202514.9128
16 December, 202514.9302
15 December, 202515.0431
12 December, 202515.049
11 December, 202514.954

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 14.6946 as on 23 January, 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 -3.51% as on 23 January, 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 10.98% as on 23 January, 2026.