Aeterna Wealth
Index Fund · Regular plan · Growth

UTI Nifty50 Equal Weight Index Fund (Regular)

UTI Mutual Fund · benchmark NIFTY50 Equal Weight TRI · 3.4 years old · AMFI code 151761

A
Track-record rating: 2 of 7 in Index: NIFTY50 EQUAL WEIGHT

A (top 30%), score 71.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.1%2.5%-0.4%1 / 7
1 year1.0%1.9%-0.8%1 / 7
3 years (a year)12.4%13.6%-1.2%3 / 5
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.83%
Tracking error, 1Y0.05%

Portfolio

EQ - KOTAK MAHINDRA BANK LTD.2.1%
EQ - DR REDDYS LABORATORIES LTD.2.1%
EQ - INTERGLOBE AVIATION LTD2.1%
EQ - ADANI PORTS AND SPECIAL ECONO2.1%
EQ - AXIS BANK LTD.2.1%
EQ - ADANI ENTERPRISES LTD.2.0%
EQ - ICICI BANK LTD2.0%
EQ - INFOSYS LTD.2.0%
EQ - COAL INDIA LTD.2.0%
EQ - MARUTI SUZUKI INDIA LTD.2.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of UTI Nifty50 Equal Weight Index Fund (Regular plan)?

₹15.07 on 5 Nov 2026 (Growth option).

What is the expense ratio of UTI Nifty50 Equal Weight Index Fund (Regular)?

0.89% a year; the Direct plan's is 0.44%.

What return has UTI Nifty50 Equal Weight Index Fund given over 3 years?

12.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.6% for the NIFTY50 Equal Weight total-return index.

What does UTI Nifty50 Equal Weight Index Fund invest in?

Its largest holdings are EQ - KOTAK MAHINDRA BANK LTD., EQ - DR REDDYS LABORATORIES LTD., EQ - INTERGLOBE AVIATION LTD, with 50 stocks in all (September 2026 portfolio).

How is UTI Nifty50 Equal Weight Index Fund rated?

A: 2 of 7 Regular plans in Index: NIFTY50 EQUAL WEIGHT, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.