Uti Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.05(R) -0.3% ₹15.22(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.07% -% -% -% -%
Direct 9.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.25% -% -% -% -%
Direct 16.78% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 100 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 15.05
-0.0500
-0.3000%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 15.22
-0.0500
-0.3000%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.94
0.25
-7.49 | 8.69 52 | 143 Good
3M Return % 4.18
3.48
-5.40 | 9.73 68 | 143 Good
6M Return % 7.62
3.77
-11.71 | 20.00 10 | 143 Very Good
1Y Return % 9.07
2.09
-18.02 | 21.75 15 | 142 Very Good
1Y SIP Return % 16.25
10.67
-7.04 | 34.19 16 | 140 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.98 0.31 -7.45 | 8.75 53 | 145 Good
3M Return % 4.30 3.62 -5.25 | 9.93 70 | 145 Good
6M Return % 7.87 4.04 -11.41 | 20.33 10 | 145 Very Good
1Y Return % 9.56 2.55 -17.49 | 22.37 17 | 144 Very Good
1Y SIP Return % 16.78 11.21 -6.45 | 34.90 18 | 142 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty 50 Equal Weight Index Fund NAV Regular Growth Uti Nifty 50 Equal Weight Index Fund NAV Direct Growth
04-12-2025 15.0527 15.2232
03-12-2025 15.0045 15.1742
02-12-2025 15.0985 15.2691
01-12-2025 15.1425 15.3134
28-11-2025 15.1494 15.3198
27-11-2025 15.1628 15.3331
26-11-2025 15.1973 15.3679
25-11-2025 15.0068 15.175
24-11-2025 15.0287 15.197
21-11-2025 15.1055 15.2741
20-11-2025 15.1774 15.3466
19-11-2025 15.1171 15.2853
18-11-2025 15.0424 15.2097
17-11-2025 15.1332 15.3013
14-11-2025 15.0819 15.2488
13-11-2025 15.0598 15.2263
12-11-2025 15.0723 15.2387
11-11-2025 14.9301 15.0947
10-11-2025 14.8655 15.0293
07-11-2025 14.8533 15.0164
06-11-2025 14.8259 14.9885
04-11-2025 14.9127 15.0758

Fund Launch Date: 07/Jun/2023
Fund Category: Index Fund
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating / tracking NIFTY50 Equal Weight Total Return Index [TRI]
Fund Benchmark: NIFTY50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.