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UTI NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

14.90 -0.18(-1.20%) NAV as on 02 Mar 2026

1.15 % 1 M

18.72 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.79

As on 31 Jan, 2026

Age :

2 yrs 8 m

Since 07 06 ,2023

Exit Load :

AUM :

122.57 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

07-Jun-23

Scheme Benchmark :

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

Oil & Natural Gas Corporation...2.32 %

Tata Steel Ltd.2.31 %

Bharat Electronics Ltd.2.28 %

Axis Bank Ltd.2.26 %

State Bank Of India2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.99
Bank - Private	8.10
Finance - NBFC	5.77
Automobiles - Passenger Cars	5.68
Pharmaceuticals & Drugs	5.60

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	12.82	13.30	14.90
Net Assets(Rs Crores) (as on 02-Mar-2026)	67.62	94.21	122.57
Scheme Returns(%)(Absolute)	28.22	3.06	12.84
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	84/120	82/199	50/362

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.73	-1.39	5.56	NA
2024-2025	7.54	10.25	-12.10	-0.49
2023-2024	NA	5.10	13.34	5.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity14.90-0.18(-1.20%)NAV As on 02 Mar, 2026	07-Jun-2023Inception Date	122.57AUM In Cr.	18.72%1Y	NA%3Y	NA%5Y	15.68%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.50-0.27(-1.50%)NAV As on 02 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	18.33%1Y	23.01%3Y	NA%5Y	18.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.45-0.27(-1.50%)NAV As on 02 Mar, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	18.45%1Y	22.63%3Y	NA%5Y	17.99%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity177.01-2.43(-1.36%)NAV As on 02 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	19.06%1Y	19.56%3Y	14.02%5Y	11.29%Since Inception