UTI NIFTY 50 Equal Weight Index Fund · Regular · Growth
NAV
₹14.8787
as of 14 Jul 2026
Expense Ratio
0.78%
AUM
₹124 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.78%
- 3Y
- +12.64%
- 5Y
- —
- Since Inception
- +13.67%
SIP returns (XIRR)
- 1Y
- +3.12%
- 3Y
- +7.67%
- 5Y
- —
- Since Inception
- +8.02%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,99,412 today — ₹1,80,000 invested, 7.1% XIRR.
₹1,80,000
Invested
₹1,99,412
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,42,413 today (12.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,413 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
13.93%
Std Dev
-12.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles10.28%
- Banks9.35%
- IT - Software8.97%
- Finance7.79%
- Pharmaceuticals & Biotechnology5.95%
- Retailing4.28%
- Cement & Cement Products4.25%
- Consumer Durables4.18%
- Ferrous Metals4.11%
- Healthcare Services3.90%
- Diversified FMCG3.75%
- Power3.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI NIFTY 50 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI NIFTY 50 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹124 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Equal Weight TRI. The current expense ratio is 0.78%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations