How to check the XIRR of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 0.79

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: NIFTY 50 Equal Weight TRI

Inception: 22-05-2023

Exit Load: Nil

Fund Size:₹121.49 Cr

Performance

Fund3.31%

Cat. Avg.1.93%

Fund2.43%

Cat. Avg.2.77%

Fund12.67%

Cat. Avg.10.71%

FundN/A

Cat. Avg.10.80%

10Y

FundN/A

Cat. Avg.11.39%

Fund14.04%

Cat. Avg.6.96%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - OIL & NATURAL GAS CORPORATION	Equity	Listed	Large Cap	Oil	2.60	2.16%
2	EQ - HINDALCO INDUSTRIES LTD.	Equity	Listed	Large Cap	Non - Ferrous Metals	2.53	2.11%
3	EQ - COAL INDIA LTD.	Equity	Listed	Large Cap	Consumable Fuels	2.50	2.07%
4	EQ - TITAN COMPANY LTD.	Equity	Listed	Large Cap	Consumer Durables	2.48	2.06%
5	EQ - TATA STEEL LTD.	Equity	Listed	Large Cap	Ferrous Metals	2.46	2.05%
6	EQ - CIPLA LTD.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	2.46	2.04%
7	EQ - GRASIM INDUSTRIES LTD.	Equity	Listed	Large Cap	Cement & Cement Products	2.46	2.04%
8	EQ - SUN PHARMACEUTICALS INDUSTRIES	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	2.45	2.04%
9	EQ - APOLLO HOSPITALS ENTERPRISE LT	Equity	Listed	Large Cap	Healthcare Services	2.45	2.04%
10	EQ - ULTRATECH CEMENT LTD.	Equity	Listed	Large Cap	Cement & Cement Products	2.44	2.03%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60819	+1.4%	+2.9%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.5%	+4.6%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.3%
SI	07 Jul, 23	1.85 L.	2.07 L.	+12.0%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.03 L.	+3.3%	+3.3%
2Y	15 Jul, 24	1 L.	1.05 L.	+4.9%	+2.4%
3Y	17 Jul, 23	1 L.	1.43 L.	+42.5%	+12.6%
SI	09 Jun, 23	1 L.	1.50 L.	+50.3%	+14.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.