Uti Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.89(R) -2.23% ₹14.07(D) -2.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.56% -% -% -% -%
Direct 10.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.36% -% -% -% -%
Direct -4.91% -% -% -% -%
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: 30/12/2025 117 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 13.89
-0.3200
-2.2300%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 14.07
-0.3200
-2.2300%

Review Date: 13-03-2026


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 % -8.08
-7.43
-14.39 | 2.82 114 | 240 Good
3M Return % -7.64
-8.67
-24.12 | 4.91 68 | 238 Good
6M Return % -5.03
-6.95
-25.73 | 18.69 51 | 231 Very Good
1Y Return % 9.56
7.18
-18.51 | 51.00 60 | 202 Good
1Y SIP Return % -5.36
-9.05
-36.17 | 22.18 42 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.05 -7.33 -14.35 | 2.87 123 | 248 Good
3M Return % -7.54 -8.51 -24.00 | 5.08 72 | 245 Good
6M Return % -4.81 -6.70 -25.50 | 18.96 52 | 237 Very Good
1Y Return % 10.06 7.71 -17.98 | 51.99 66 | 204 Good
1Y SIP Return % -4.91 -8.46 -35.73 | 22.85 42 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 13.8941 14.069
12-03-2026 14.2117 14.3904
11-03-2026 14.3229 14.5029
10-03-2026 14.5256 14.7079
09-03-2026 14.3457 14.5255
06-03-2026 14.6295 14.8124
05-03-2026 14.7783 14.9628
04-03-2026 14.5869 14.7688
02-03-2026 14.8971 15.0826
27-02-2026 15.0776 15.2647
26-02-2026 15.2773 15.4666
25-02-2026 15.2532 15.4421
24-02-2026 15.1563 15.3438
23-02-2026 15.2779 15.4667
20-02-2026 15.2041 15.3915
19-02-2026 15.1114 15.2974
18-02-2026 15.3223 15.5107
17-02-2026 15.2628 15.4503
16-02-2026 15.2238 15.4106
13-02-2026 15.1152 15.3

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.