What is the current price / NAV of UTI NIFTY50 Equal Weight Index Fund?
The current NAV of UTI NIFTY50 Equal Weight Index Fund is ₹14.09, as of 23rd October 2026.What are the returns of UTI NIFTY50 Equal Weight Index Fund?
The UTI NIFTY50 Equal Weight Index Fund was launched on 7th June 2023. This mutual fund's past returns are as follows:- 1 Year Returns: -7.63%
- 3 Year Returns: 9.81%
What are the top 5 sectoral holdings of UTI NIFTY50 Equal Weight Index Fund?
The top sectors UTI NIFTY50 Equal Weight Index Fund has invested in are as follows:- Private Banks | 8.19%
- IT Services & Consulting | 8.08%
- Specialized Finance | 7.94%
- Pharmaceuticals | 6.09%
- Four Wheelers | 6.03%
What are the top 5 holdings of UTI NIFTY50 Equal Weight Index Fund?
The top 5 holdings for UTI NIFTY50 Equal Weight Index Fund are as follows:- Kotak Mahindra Bank Ltd | 2.12%
- Dr. Reddy's Laboratories Limited | 2.10%
- Interglobe Aviation Ltd | 2.07%
- Adani Ports and Special Economic Zone Ltd | 2.06%
- Axis Bank Limited | 2.06%
What is the asset allocation of UTI NIFTY50 Equal Weight Index Fund?
The asset allocation for UTI NIFTY50 Equal Weight Index Fund is as follows:- Equity | 100.10%
- Cash & Equivalents | -0.10%
What is the AUM of UTI NIFTY50 Equal Weight Index Fund?
The AUM (i.e. assets under management) of UTI NIFTY50 Equal Weight Index Fund is ₹153.50 Cr as of 23rd October 2026.What is the base expense ratio of UTI NIFTY50 Equal Weight Index Fund?
The base expense ratio of UTI NIFTY50 Equal Weight Index Fund Plan is 0.30 as of 23rd October 2026.What is the alpha ratio of UTI NIFTY50 Equal Weight Index Fund?
The alpha ratio for the UTI NIFTY50 Equal Weight Index Fund is 0.49
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI NIFTY50 Equal Weight Index Fund?
The volatility or standard deviation for the UTI NIFTY50 Equal Weight Index Fund is 13.79
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI NIFTY50 Equal Weight Index Fund?
The Sharpe ratio for the UTI NIFTY50 Equal Weight Index Fund is -0.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI NIFTY50 Equal Weight Index Fund?
The Sortino Ratio for the UTI NIFTY50 Equal Weight Index Fund is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI NIFTY50 Equal Weight Index Fund?
The PE ratio of UTI NIFTY50 Equal Weight Index Fund is 17.17, while category PE ratio is 22.90.
UTI NIFTY50 Equal Weight Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI NIFTY50 Equal Weight Index Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI NIFTY50 Equal Weight Index Fund Performance & Key Metrics
UTI NIFTY50 Equal Weight Index Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.44 | 0.30 | -0.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | -0.94 | 17.17 |
UTI NIFTY50 Equal Weight Index Fund Scheme InfoUTI NIFTY50 Equal Weight Index Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY50 Equal Weight - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
UTI NIFTY50 Equal Weight Index Fund Peers
UTI NIFTY50 Equal Weight Index Fund Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI NIFTY50 Equal Weight Index Fund | -7.63% | 9.81% | 10.66% |
| HDFC Nifty 50 Index Fund | -12.00% | 6.39% | 11.21% |
| ICICI Pru Nifty 50 Index Fund | -11.95% | 6.39% | 11.16% |
| SBI Nifty Index Fund | -11.98% | 6.40% | 10.85% |
UTI NIFTY50 Equal Weight Index Fund Returns Comparison
Compare UTI NIFTY50 Equal Weight Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUTI NIFTY50 Equal Weight Index Fund Portfolio
UTI NIFTY50 Equal Weight Index Fund Asset Allocation
UTI NIFTY50 Equal Weight Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI NIFTY50 Equal Weight Index Fund Sector Distribution
UTI NIFTY50 Equal Weight Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI NIFTY50 Equal Weight Index Fund Sector Weightage
UTI NIFTY50 Equal Weight Index Fund Sector Weightage
UTI NIFTY50 Equal Weight Index Fund Current Holdings
UTI NIFTY50 Equal Weight Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.12 %
0.18 %Holdings
2.10 %
0.05 %Holdings
2.07 %
-0.00 %
AMC Profile of UTI NIFTY50 Equal Weight Index Fund
AMC Profile of UTI NIFTY50 Equal Weight Index Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
71
Total AUM
₹ 2,58,042.98 Cr.
UTI NIFTY50 Equal Weight Index Fund Manager Details
UTI NIFTY50 Equal Weight Index Fund Manager Details
UTI NIFTY50 Equal Weight Index Fund Manager Profile
UTI NIFTY50 Equal Weight Index Fund Manager Profile
UTI NIFTY50 Equal Weight Index Fund Manager Performance (0)
UTI NIFTY50 Equal Weight Index Fund Manager Performance (0)
