UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.33
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 22-05-2023
Exit Load: Nil
Fund Size:₹121.49 Cr
Performance
1Y
Fund-4.13%
Cat. Avg.-0.92%
2Y
Fund-0.92%
Cat. Avg.0.42%
3Y
Fund10.07%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund11.95%
Cat. Avg.5.56%
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
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Top Sectors
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Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58012 | -3.3% | -6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| SI | 07 Jul, 23 | 2 L. | 2.15 L. | +7.3% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95870 | -4.1% | -4.1% |
| 2Y | 16 Oct, 24 | 1 L. | 98161 | -1.8% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +33.4% | +10.1% |
| SI | 09 Jun, 23 | 1 L. | 1.46 L. | +46.1% | +12.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.