UTI Nifty50 Equal Weight Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

14.95 -0.19 (-1.28%) NAV as on 08 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)115.90
CAGR 7.45%
Exit Load0.00%
Expense ratio0.79%
CategoryIndex Funds
Min Investment5000
Min SIP500
Launch Date2023-06-07

Asset Allocation

Holdings As On - 10 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Shriram Finance
3.21
2.70%

Asian Paints
2.76
2.32%

Titan Company
2.67
2.24%

Reliance Industries
2.64
2.22%

HCL Technologies
2.64
2.21%

State Bank of India
2.63
2.21%

Larsen and Toubro
2.58
2.17%

Axis Bank
2.53
2.13%

Peer Comparison

Fund Name
Motilal Oswal BSE Low Volatility Index Fund Regular Growth3.08%
HDFC NIFTY Realty Index Fund Regular Growth-20.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth-12.42%
UTI Nifty50 Equal Weight Index Fund Regular Growth7.45%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth3.27%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The UTI Nifty50 Equal Weight Index Fund Regular Growth has an AUM of 115.90 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.79%. The minimum investment in UTI Nifty50 Equal Weight Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Shriram Finance, Asian Paints, Titan Company & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are Motilal Oswal BSE Low Volatility Index Fund Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth, UTI Nifty50 Equal Weight Index Fund Regular Growth, ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth. UTI Nifty50 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.