UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

29 May 2025
14.2767
0.0548
(0.39%)
  • YTD Return
    0.0548
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jun 2023
  • Std Deviation
    1.0178
  • 52 W High
    15.4447
  • 52 W Low
    12.6464
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI NIFTY50 Equal Weight Index Fund - Growth - Dir .. 2.81 12.89 4.05 7.98 0.00 0.00 19.72
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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The Expense ratio of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan is 0.61

What is the Turn Over Ratio of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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The turnover ratio of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan started on 07 Jun 2023

What is the Standard Deviation of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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The standard deviation of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan is 1.0178

What is the 52 Week High of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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The 52-week high of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan is 15.4447

What is the 52 Week Low of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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The 52-week low of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan is 12.6464

What is the NAV Of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan

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The NAV of UTI NIFTY50 Equal Weight Index Fund - Growth - Direct Plan is 14.2767