UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
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
1Y
Fund4.95%
Cat. Avg.2.61%
2Y
Fund3.24%
Cat. Avg.3.39%
3Y
Fund12.61%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund14.33%
Cat. Avg.7.02%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - MARUTI SUZUKI INDIA LTD. | 3.16 | 2.14% |
| 2 | EQ - MAX HEALTHCARE INSTITUTE LTD | 3.10 | 2.09% |
| 3 | EQ - ETERNAL LIMITED | 3.06 | 2.07% |
| 4 | EQ - INTERGLOBE AVIATION LTD | 3.06 | 2.07% |
| 5 | EQ - SHRIRAM FINANCE LTD | 3.03 | 2.05% |
| 6 | EQ - DR REDDYS LABORATORIES LTD. | 3.03 | 2.05% |
| 7 | EQ - CIPLA LTD. | 3.02 | 2.05% |
| 8 | EQ - TITAN COMPANY LTD. | 3.02 | 2.04% |
| 9 | EQ - NESTLE INDIA LTD. | 3.02 | 2.04% |
| 10 | EQ - BAJAJ FINANCE LTD. | 3.01 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61396 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.2% | +7.9% |
| SI | 07 Jul, 23 | 1.85 L. | 2.09 L. | +13.1% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.5% | +3.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +42.8% | +12.6% |
| SI | 09 Jun, 23 | 1 L. | 1.52 L. | +51.7% | +14.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.