UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 50 Equal Weight IndexISIN INF789F1AYP5

NAV · 06-Jul-2026

₹15.3141

+2.97%

-1.59%

1Y (CAGR)

+4.07%

3Y (CAGR)

+14.03%

5Y (CAGR)

—

Since inception (CAGR)

+15.17%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.54%

Downside dev (3y)

10.22%

Max drawdown (3y)

-18.1%

Sharpe (3y)

0.56

SIP XIRR (3y)

+8.68%

Calendar-year returns

2024 +10.0%2025 +14.2%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.02

Alpha (p.a.)

+5.69%

Up capture

117.7%

Down capture

84.2%

Correlation

0.97

Top holdings

AMFI disclosure · 2026-01-01

OIL & NATURAL GAS CORPORATION LTD.EQUITY SHARES

2.16%

COAL INDIA LTD.EQUITY SHARES

2.07%

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

2.03%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

2.03%

ITC LTD.EQUITY SHARES

2.01%

INFOSYS LTD.EQUITY SHARES

1.99%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

1.98%

TECH MAHINDRA LTDEQUITY SHARES

1.97%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹1,430 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.46% · Regular 0.89% (2026-06-30)

Launch date22-May-2023

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility13.44

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗