Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
90strong
Latest NAV
₹15.4031
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
90/100strong
Rank #132 of 1325 in Index Fund · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.16%
3M
3.15%
6M
1.74%
1Y
9.36%
3Y CAGR
13.73%
5Y CAGR
—
Since incep.
14.97%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 13.4%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - ADANI ENTERPRISES LTD.
equity
2.48%
EQ - ADANI PORTS AND SPECIAL ECONO
equity
2.31%
EQ - NESTLE INDIA LTD.
equity
2.30%
EQ - TRENT LIMITED
equity
2.30%
EQ - HINDALCO INDUSTRIES LTD.
equity
2.27%
EQ - LARSEN & TOUBRO LTD.
equity
2.13%
EQ - TITAN COMPANY LTD.
equity
2.10%
EQ - BAJAJ AUTO LTD.
equity
2.10%
EQ - OIL & NATURAL GAS CORPORATION
equity
2.09%
EQ - JSW STEEL LTD.
equity
2.09%
EQ - TATA STEEL LTD.
equity
2.07%
EQ - BAJAJ FINANCE LTD.
equity
2.06%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
2.06%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
equity
2.05%
EQ - GRASIM INDUSTRIES LTD.
equity
2.05%
EQ - COAL INDIA LTD.
equity
2.04%
EQ - TATA CONSUMER PRODUCTS LTD
equity
2.03%
EQ - ITC LTD.
equity
2.02%
EQ - HINDUSTAN UNILEVER LTD
equity
2.02%
EQ - ULTRATECH CEMENT LTD.
equity
2.01%
EQ - CIPLA LTD.
equity
2.01%
EQ - MARUTI SUZUKI INDIA LTD.
equity
2.00%
EQ - POWER GRID CORPORATION OF INDI
equity
1.99%
EQ - AXIS BANK LTD.
equity
1.99%
EQ - WIPRO LIMITED
equity
1.99%
EQ - NTPC LTD.
equity
1.99%
EQ - JIO FINANCIAL SERVICES LTD
equity
1.98%
EQ - DR REDDYS LABORATORIES LTD.
equity
1.96%
EQ - BHARTI AIRTEL LTD.
equity
1.96%
EQ - KOTAK MAHINDRA BANK LTD.
equity
1.95%