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Mutual fundsSIF

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹15.5174 ▲ 1.43%
UTI Mutual Fund
Fund size₹152 crJuly - September 2026
1-month range₹13.95 – 15.52
1 year+3.53%rank 106 of 245
Expense ratio0.44%direct plan, a year
5 years–a year

What the fund does

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 50 Equal Weight TRI
Launched7 Jun 2023
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

141515 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.24%avg 4.7%
1 month
+9.11%avg 4.2%
3 months
-0.68%avg -1.1%
6 months
+2.55%avg 2.0%
This year
+0.98%avg 1.1%
1 year
+3.53%avg 2.3% · #106/245
3 years (a year)
+13.47%avg 11.0% · #36/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-0.1-6.3+6.0+2.8+3.0+4.0-3.0+0.1+1.5+4.2+1.1+0.3
2026-1.9+1.2-10.7+9.2+0.5+0.1+3.4-1.2-6.3+1.0+7.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5050 lines in all
Top 10 stocks20.6%of the fund
Equity100.1%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.1%

Sectors (stocks held)

Banks
10.2%
Automobiles
10.0%
IT - Software
8.1%
Finance
8.0%
Pharmaceuticals & Biotechnology
6.1%
Ferrous Metals
4.0%
Power
4.0%
Insurance
4.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.1%100.1%0.00
Cash & others0.0%0.0%0.00
Top 10 stocks20.6%22.8%-2.16
Number of stocks50500
New stocks 1
  • EQ - BSE LTD1.99%
Stocks sold off 1
  • EQ - WIPRO LIMITEDwas 2.09%
Bought more 5
  • EQ - DR REDDYS LABORATORIES LTD.+0.38
  • EQ - ADANI PORTS AND SPECIAL ECONO+0.32
  • EQ - TRENT LIMITED+0.26
  • EQ - ITC LTD.+0.26
  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.+0.25
Cut back 4
  • EQ - ETERNAL LIMITED-0.57
  • EQ - BAJAJ AUTO LTD.-0.48
  • EQ - TITAN COMPANY LTD.-0.40
  • EQ - HCL TECHNOLOGIES LTD.-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
EQ - KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks2.12%
EQ - DR REDDYS LABORATORIES LTD.
INE089A01031		Pharmaceuticals & Biotechnology2.10%
EQ - INTERGLOBE AVIATION LTD
INE646L01027		Transport Services2.07%
EQ - ADANI PORTS AND SPECIAL ECONO
INE742F01042		Transport Infrastructure2.06%
EQ - AXIS BANK LTD.
INE238A01034		Banks2.06%
EQ - COAL INDIA LTD.
INE522F01014		Consumable Fuels2.04%
EQ - ICICI BANK LTD
INE090A01021		Banks2.04%
EQ - ADANI ENTERPRISES LTD.
INE423A01024		Metals & Minerals Trading2.04%
EQ - INFOSYS LTD.
INE009A01021		IT - Software2.04%
EQ - MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles2.03%
EQ - SHRIRAM FINANCE LTD
INE721A01047		Finance2.03%
EQ - NTPC LTD.
INE733E01010		Power2.03%
EQ - BHARAT ELECTRONICS LTD.
INE263A01024		Aerospace & Defense2.02%
EQ - TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software2.02%
EQ - TECH MAHINDRA LTD.
INE669C01036		IT - Software2.02%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services2.02%
EQ - ASIAN PAINTS (INDIA) LTD.
INE021A01026		Consumer Durables2.02%
EQ - ULTRATECH CEMENT LTD.
INE481G01011		Cement & Cement Products2.01%
EQ - TRENT LIMITED
INE849A01020		Retailing2.01%
EQ - HDFC LIFE INSURANCE COMPANY LI
INE795G01014		Insurance2.01%
EQ - JSW STEEL LTD.
INE019A01038		Ferrous Metals2.01%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology2.01%
EQ - TATA STEEL LTD.
INE081A01020		Ferrous Metals2.01%
EQ - HCL TECHNOLOGIES LTD.
INE860A01027		IT - Software2.00%
EQ - BAJAJ FINSERV LTD.
INE918I01026		Finance2.00%
EQ - ITC LTD.
INE154A01025		Diversified FMCG2.00%
EQ - STATE BANK OF INDIA
INE062A01020		Banks2.00%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
INE155A01022		Automobiles2.00%
EQ - SBI LIFE INSURANCE COMPANY LTD
INE123W01016		Insurance2.00%
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles1.99%
EQ - EICHER MOTORS LTD
INE066A01021		Automobiles1.99%
EQ - LARSEN & TOUBRO LTD.
INE018A01030		Construction1.99%
EQ - BSE LTD
INE118H01025		Capital Markets1.99%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products1.98%
EQ - HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG1.98%
EQ - POWER GRID CORPORATION OF INDI
INE752E01010		Power1.98%
EQ - TATA CONSUMER PRODUCTS LTD
INE192A01025		Agricultural Food & other Products1.98%
EQ - BAJAJ AUTO LTD.
INE917I01010		Automobiles1.98%
EQ - HINDALCO INDUSTRIES LTD.
INE038A01020		Non - Ferrous Metals1.98%
EQ - HDFC BANK LIMITED
INE040A01034		Banks1.98%
EQ - BAJAJ FINANCE LTD.
INE296A01032		Finance1.97%
EQ - CIPLA LTD.
INE059A01026		Pharmaceuticals & Biotechnology1.97%
EQ - NESTLE INDIA LTD.
INE239A01024		Food Products1.97%
EQ - GRASIM INDUSTRIES LTD.
INE047A01021		Cement & Cement Products1.97%
EQ - OIL & NATURAL GAS CORPORATION
INE213A01029		Oil1.96%
EQ - JIO FINANCIAL SERVICES LTD
INE758E01017		Finance1.96%
EQ - ETERNAL LIMITED
INE758T01015		Retailing1.96%
EQ - TITAN COMPANY LTD.
INE280A01028		Consumer Durables1.93%
EQ - APOLLO HOSPITALS ENTERPRISE LT
INE437A01024		Healthcare Services1.88%
EQ - MAX HEALTHCARE INSTITUTE LTD
INE027H01010		Healthcare Services1.88%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-18.12%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2023).

Fund details

Fund size (average AUM, July - September 2026)₹152 cr across all plans · this plan ₹66.58 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.44% · Regular 0.89% (6 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)151762
ISININF789F1AYP5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹15.2808+3.07%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
UTI Nifty50 Equal Weight Index Fund+3.53%+13.47%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth today?

₹15.5174 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth?

1 year: 3.53%, 3 years: 13.47% a year

How does UTI Nifty50 Equal Weight Index Fund rank in its category?

106 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.