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

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NAV: ₹ 15.0819 ↑ 0.15%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 12.48% 0.15% 1.54% 2.85% 6.29% 12.15%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles2.07%33332+3.56%
EQ - HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.07%29696-7.99%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.05%25713-5.24%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.04%1824-1.41%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance2.03%36139+12.38%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.03%6076+1.32%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.03%55342+6.14%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.03%3170-18.57%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense2.03%54924+2.73%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.03%23312+6.32%
EQ - NTPC LTD.NTPC (INE733E01010)Power2.02%65029-0.89%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil2.02%92387+2.95%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure2.02%15735+0.98%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.02%6554+10.26%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.01%14667+2.02%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products2.01%19523+1.31%
EQ - JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.01%19279-9.02%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.01%16134+9.05%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels2.01%56414+1.80%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products2.01%7969+3.95%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.00%8723-8.44%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks2.00%10997+11.36%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance2.00%12235+3.85%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software2.00%91498+13.55%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.00%28943+4.67%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.00%21864-6.54%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.00%4669+31.71%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.99%3902-
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.99%10878+0.81%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.99%77857+4.17%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.99%1361-19.94%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.99%18869+4.49%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.99%2504-3.25%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.98%16094+5.70%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.98%19463-
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.98%66644-20.53%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.98%13606+4.64%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.98%128452-7.46%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.98%9211-3.27%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.98%7487+18.80%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.97%15552+23.01%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading1.97%8594+0.05%
EQ - JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance1.97%73417+2.57%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services1.97%2904-5.81%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.96%14913+10.94%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.96%6273-7.08%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.96%11440+3.59%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.96%18980+6.08%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.96%15331+20.40%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.94%17364+7.31%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202515.0819
13 November, 202515.0598
12 November, 202515.0723
11 November, 202514.9301
10 November, 202514.8655
7 November, 202514.8533
6 November, 202514.8259
4 November, 202514.9127
3 November, 202515.0265
31 October, 202514.988
30 October, 202515.0839
29 October, 202515.1706
28 October, 202515.0936
27 October, 202515.1073
24 October, 202515.0188
23 October, 202515.0851
20 October, 202515.0529
17 October, 202514.9658
16 October, 202514.9327
15 October, 202514.7962
14 October, 202514.6636
13 October, 202514.721
10 October, 202514.7552
9 October, 202514.6927
8 October, 202514.5878
7 October, 202514.6404
6 October, 202514.6547
3 October, 202514.5551
1 October, 202514.5254
30 September, 202514.3885

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 15.0819 as on 14 November, 2025.
  • 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 12.48% as on 14 November, 2025.
  • 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 12.15% as on 14 November, 2025.