UTI Nifty50 Equal Weight Index Fund - Direct - Growth
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
16.11%
Expense Ratio
0.33%
as of 02/02/2026
AUM
₹45.84 Cr
Qtr End: Dec 25
NAV
₹15.083
as of 02/03/2026
1Y Returns (CAGR)
16.11%
Expense Ratio
0.33%
as of 02/02/2026
AUM
₹45.84 Cr
Qtr End: Dec 25
NAV
₹15.083
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.2k
Abs. Returns52.2%
CAGR16.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.60% | -2.39% | 12.60% |
| 6M | 3.34% | 6.79% | 10.58% |
| 1Y | 16.11% | 16.11% | 12.39% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/05/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty50 Equal Weight
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth | 19.62% | 0.40% | ₹114.63 |
| UTI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.33% | ₹45.84 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct - Growth | 16.80% | 0.35% | ₹1,606.12 |
| UTI Nifty 500 Value 50 Index Fund - Direct - Growth | - | 0.62% | ₹341.59 |
| Bandhan Nifty Alpha 50 Index Fund - Direct - Growth | - | 0.34% | ₹327.39 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct - Growth | 19.54% | 0.37% | ₹391.06 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct - Growth | 19.41% | 0.42% | ₹40.62 |