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UT
UTI NIFTY50 Equal Weight Index Fund Direct Growth
INF789F1AYP5 UTI Asset Management Company Ltd Other Growth
Latest NAV
₹14.2345
-3.53% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Equal Weight TRI
Expense ratio
0.47%
AUM
₹153 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-3.53%
3Y (ann.)
+9.50%
5Y (ann.)
+0.00%
Launched
Jun 2023
Where the NAV sits & how risky it is
₹14.23
52-week range at 28%
₹14.23
Low 31 Mar 2026₹13.64
High 03 Aug 2026₹15.75
Risk level Very High
Low
Very high
NAV history
09 Jun 2023 Since inception 05 Oct 2026
Returns by period
1W
-3.40%
1M
-7.00%
3M
-5.98%
6M
+2.29%
1Y
-3.53%
3Y
+9.50%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.80% Cash & other 0.20%
Sector split
Financial Services 20.81%
Consumer Cyclical 16.51%
Basic Materials 13.05%
Healthcare 9.85%
Technology 8.96%
Energy 8.50%
Industrials 8.45%
Consumer Defensive 8.05%
Utilities 3.72%
Communication Services 1.88%
Country split
India 99.80%
Top 5 hold 12.6% Top 10 hold 23.7% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
3.00%
+33.05%
2 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.49%
+24.26%
3 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.45%
+21.43%
4 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
2.35%
+5.57%
5 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
2.33%
-2.85%
6 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
2.27%
+9.42%
7 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
2.24%
-2.22%
8 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
2.23%
+10.05%
9 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.18%
+10.61%
10 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.15%
-3.55%
11 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.13%
-8.06%
12 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
2.09%
+8.32%
13 Tata Consumer Products
INE192A01025
 Consumer Defensive
Packaged Foods
 India
2.08%
-6.33%
14 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.05%
+21.18%
15 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.02%
+12.83%
16 Wipro
INE075A01022
 Technology
Information Technology Services
 India
2.01%
-28.72%
17 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.00%
+1.81%
18 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.99%
-10.12%
19 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.98%
-7.41%
20 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.97%
-10.32%
21 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.95%
-21.42%
22 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.95%
-11.65%
23 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.95%
-8.48%
24 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.94%
-13.29%
25 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.94%
-17.00%
26 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.94%
+1.32%
27 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.94%
-1.50%
28 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.92%
+18.40%
29 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.92%
-6.73%
30 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.92%
-0.23%