Mutual Fund

Fund Card

UTI NIFTY50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

14.64 -0.13(-0.89%) NAV as on 06 Sep 2024

4.5 % 1 M

37.43 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 31 Jul, 2024

Age :

1 yrs 3 m

Since 07 06 ,2023

Exit Load :

AUM :

93.69 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.99

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

SBI Life Insurance Company Ltd.2.33 %

Infosys Ltd.2.32 %

HDFC Life Insurance Company Ltd.2.30 %

Oil & Natural Gas Corporation...2.28 %

HCL Technologies Ltd.2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	13.04
Bank - Private	8.94
Pharmaceuticals & Drugs	8.45
Automobile Two & Three Wheelers	5.81
Insurance	4.63

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	67.62
Scheme Returns(%)(Absolute)	28.22
B'mark Returns(%)(Absolute)	NA
Category Rank	84/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity14.64-0.13(-0.89%)NAV As on 06 Sep, 2024	07-Jun-2023Inception Date	93.69AUM In Cr.	37.43%1Y	NA%3Y	NA%5Y	35.56%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity24.36-0.45(-1.80%)NAV As on 06 Sep, 2024	10-Mar-2021Inception Date	7,979.66AUM In Cr.	59.57%1Y	22.23%3Y	NA%5Y	29.01%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.72-0.16(-0.89%)NAV As on 06 Sep, 2024	20-Aug-2021Inception Date	1,340.47AUM In Cr.	37.85%1Y	18.70%3Y	NA%5Y	20.63%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity181.64-1.90(-1.03%)NAV As on 06 Sep, 2024	27-Jul-1999Inception Date	92.79AUM In Cr.	46.52%1Y	18.46%3Y	22.60%5Y	12.11%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity18.04-0.16(-0.89%)NAV As on 06 Sep, 2024	08-Jun-2021Inception Date	300.53AUM In Cr.	37.50%1Y	18.45%3Y	NA%5Y	19.91%Since Inception

IT - Software	13.04
Bank - Private	8.94
Pharmaceuticals & Drugs	8.45
Automobile Two & Three Wheelers	5.81
Insurance	4.63
Refineries	4.13
Power Generation/Distribution	4.02
Finance - NBFC	3.84
Consumer Food	3.84
Automobiles - Passenger Cars	3.66