UTI Nifty50 Equal Weight Index Fund Direct Growth

UTI Nifty50 Equal Weight Index Fund Direct Growth

Equity

UTI Mutual Fund

Index Funds

Get the latest NAV of UTI Nifty50 Equal Weight Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.25

▼-0.5%1D

NAV as on 13 Jun 2025

19.19%/per year

Since Inception

Absolute Gain%

▲▼

176 people have invested ₹ 15.7L in UTI Nifty50 Equal Weight Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Nifty50 Equal Weight Index Fund
-
102Cr
0.61%
4.13%
-
19.19%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
See all

UTI Nifty50 Equal Weight Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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UTI Nifty50 Equal Weight Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
95.5%
Mid cap
4.4%
Mid Cap allocation has gone down from 4.6% to 4.4%
Mid Cap allocation has gone down from 4.6% to 4.4%
Large Cap allocation has gone up from 95.3% to 95.5%
Large Cap allocation has gone up from 95.3% to 95.5%
Cash allocation has gone up from 0.1% to 0.1%
Cash allocation has gone up from 0.1% to 0.1%

UTI Nifty50 Equal Weight Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
21.8%
Consumer Cyclical
15.3%
Basic Materials
12.2%
Tech
11.5%
Consumer Defensive
9.3%
Energy
9.3%
Health
8.3%
Industrial
6.4%
Utilities
3.9%
Communication
2.1%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Basic Materials

May'25

Financial Services

25%

Consumer Cyclical

19%

Basic Materials

11%

Apr'25

Financial Services

25%

Consumer Cyclical

18%

Basic Materials

11%

UTI Nifty50 Equal Weight Index Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 2.04% to 2.44%
Bharat Electronics Ltd's allocation increased from 2.04% to 2.44%
Adani Ports & Special Economic Zone Ltd's allocation increased from 2% to 2.3%
Adani Ports & Special Economic Zone Ltd's allocation increased from 2% to 2.3%
Tata Steel Ltd's allocation increased from 1.74% to 1.95%
Tata Steel Ltd's allocation increased from 1.74% to 1.95%
Top Stocks sold last month
IndusInd Bank Ltd's allocation decreased from 2.56 % to 2.44 %
IndusInd Bank Ltd's allocation decreased from 2.56 % to 2.44 %
Tata Consumer Products Ltd's allocation decreased from 2.34 % to 2.17 %
Tata Consumer Products Ltd's allocation decreased from 2.34 % to 2.17 %
Reliance Industries Ltd's allocation decreased from 2.13 % to 2.1 %
Reliance Industries Ltd's allocation decreased from 2.13 % to 2.1 %

UTI Nifty50 Equal Weight Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
NIFTY50 Equal Weight TR INR
AUM₹102 Cr
Inception Date7 June, 2023
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
36.44%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Nifty50 Equal Weight Index Fund

UTI Nifty50 Equal Weight Index Fund Direct Growth is an equity fund. This fund was started on 7 June, 2023. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Nifty50 Equal Weight Index Fund Direct Growth has ₹102 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

UTI Nifty50 Equal Weight Index Fund Direct Growth has given a CAGR return of 19.19% since inception. Over the last 1 year the fund has given a CAGR return of 4.13%.

Holdings

UTI Nifty50 Equal Weight Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Energy, Health, Industrial, Utilities, Communication. Its top holdings are IndusInd Bank Ltd, Bharat Electronics Ltd, Jio Financial Services Ltd, Adani Ports & Special Economic Zone Ltd, Hero MotoCorp Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Nifty50 Equal Weight Index Fund Direct Growth

The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI Nifty50 Equal Weight Index Fund Direct Growth has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI Nifty50 Equal Weight Index Fund Direct Growth, since 7 June 2023

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 101.8 Cr
₹ 98.9 Cr
₹ 94.2 Cr
  • AUM of the fund stands at 101.8 Cr as of May'25
  • AUM increased by 2.9 Cr between May'25 and Apr'25

Frequently Asked Questions for UTI Nifty50 Equal Weight Index Fund Direct Growth

How do I invest in UTI Nifty50 Equal Weight Index Fund?

INDmoney makes it simple to invest in the UTI Nifty50 Equal Weight Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Nifty50 Equal Weight Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Nifty50 Equal Weight Index Fund?

The NAV of the fund today is ₹14.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Nifty50 Equal Weight Index Fund fund has generated a return of 4.13% in 1 year

Who is the fund manager of UTI Nifty50 Equal Weight Index Fund?

The fund managers are Sharwan Kumar Goyal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹102 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Nifty50 Equal Weight Index Fund?

The top 3 holdings of the fund are IndusInd Bank Ltd(2.44%), Bharat Electronics Ltd(2.44%), Jio Financial Services Ltd(2.39%)