UTI Nifty50 Equal Weight Index Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(14/05/2025)
|
13.9679
|
| Percentage Returns :
|
| 1 Month Ago :
|
7.4%
|
| 3 Months Ago :
|
7.57%
|
| 1 Year Ago :
|
8.97%
|
Snapshot
| Inception Date
|
22/05/2023
|
Fund Manager
|
Mr. Sharwan Kumar Goyal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 7.4 | 7.57 | 8.97 | 0 |
| Category | 8.54 | 7.69 | 5.65 | 27.48 |
| Sensex | 8.21 | 7.1 | 11.25 | 15.49 |
| Nifty | 8.05 | 7.58 | 11.02 | 16.05 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.9679 (14/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 98.87 |
| 31/03/2025 | 94.21 |
| 28/02/2025 | 87.52 |
| 31/01/2025 | 91.41 |
| 31/12/2024 | 89.39 |
Registrar
| KFIN Technologies Pvt. Ltd. |