CLOSE

Benchmark Investments

UTI NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
15.14 0.09(0.60%) NAV as on 05 Dec 2025
1.54 % 1 M
8.86 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.79

As on 30 Nov, 2025
Age :

2 yrs 6 m

Since 07 06 ,2023
Exit Load :

0%

AUM :

118.79 Crs

Portfolio Price To Book Value :

7.81

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 :

NA

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 Nov 30 ,2025
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Shriram Finance Ltd.2.70 %
Asian Paints Ltd.2.32 %
Titan Company Ltd.2.24 %
Reliance Industries Ltd.2.22 %
HCL Technologies Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.39
Bank - Private8.19
Finance - NBFC6.66
Pharmaceuticals & Drugs6.07
Automobiles - Passenger Cars5.00
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.8213.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 67.62 94.21
Scheme Returns(%)(Absolute)28.223.06
B'mark Returns(%)(Absolute)NANA
Category Rank84/12082/199

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.73-1.39NANA
2024-20257.5410.25-12.10-0.49
2023-2024NA5.1013.345.09

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity15.140.09(0.60%)NAV As on 05 Dec, 202507-Jun-2023Inception Date118.79AUM In Cr.8.86%1YNA%3YNA%5Y18.06%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.130.14(0.76%)NAV As on 05 Dec, 202530-Nov-2022Inception Date1,288.24AUM In Cr.-6.20%1Y21.41%3YNA%5Y21.80%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.070.14(0.76%)NAV As on 05 Dec, 202520-Oct-2022Inception Date1,014.31AUM In Cr.-6.28%1Y20.54%3YNA%5Y20.81%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd