- Scheme Category:
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- Index Funds
NAV: ₹ ↓ -0.55%
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 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | -1.72% | -0.55% | 0.51% | 0.18% | 0.9% | 4.44% | 12.73% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.81% | -0.79% | -0.33% | -0.34% | -1.09% | -3.64% | 7.42% | 9.38% | 11.82% | 11.4% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.89% | -0.66% | 0.23% | -1% | 1.37% | 6.22% | 17.83% | 12.96% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.24% | 0.01% | 0.11% | 0.48% | 1.42% | 5.79% | 7.02% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.63% | -0.01% | 0.11% | 0.56% | 1.41% | 4.96% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.98% | -0.24% | -0.12% | 0.78% | 2.49% | 3.87% | 7.42% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 9.74% | 13.58% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.2% | 3.18% | 1.03% | 0.31% | -3.29% | -0.01% | -10.71% | 7.49% | -0.34% | 0.88% |
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. | KOTAKBANK (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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 14.9677 | -0.55% |
| 21 July, 2026 | 15.0501 | 0.12% |
| 20 July, 2026 | 15.0326 | 0.21% |
| 17 July, 2026 | 15.0004 | 0.74% |
| 16 July, 2026 | 14.8902 | -0.01% |
| 15 July, 2026 | 14.8912 | 0.08% |
| 14 July, 2026 | 14.8787 | -0.73% |
| 13 July, 2026 | 14.9878 | 0.11% |
| 10 July, 2026 | 14.9715 | 0.95% |
| 9 July, 2026 | 14.8304 | 0.29% |
| 8 July, 2026 | 14.7873 | -1.96% |
| 7 July, 2026 | 15.083 | -0.13% |
| 6 July, 2026 | 15.103 | 0.24% |
| 3 July, 2026 | 15.0675 | 0.57% |
| 2 July, 2026 | 14.9814 | 0.86% |
| 1 July, 2026 | 14.8534 | 0.57% |
| 30 June, 2026 | 14.7685 | -0.23% |
| 29 June, 2026 | 14.8031 | -0.4% |
| 25 June, 2026 | 14.8626 | 0.08% |
| 24 June, 2026 | 14.8513 | 0.52% |
| 23 June, 2026 | 14.7752 | -1.11% |
| 22 June, 2026 | 14.9413 | 0.23% |
| 19 June, 2026 | 14.9073 | -0.21% |
| 18 June, 2026 | 14.939 | 0.48% |
| 17 June, 2026 | 14.8671 | 0.37% |
| 16 June, 2026 | 14.8126 | 0.34% |
| 15 June, 2026 | 14.763 | 1.17% |
| 12 June, 2026 | 14.5922 | 1.46% |
| 11 June, 2026 | 14.382 | -0.49% |
| 10 June, 2026 | 14.4535 |
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 14.9677 as on 22 July, 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 -1.72% as on 22 July, 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 4.44% as on 22 July, 2026.What are 3 year CAGR returns of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option are 12.73% as on 22 July, 2026.