Uti Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹14.38(R) -0.49% ₹14.58(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.15% 13.1% -% -% -%
Direct 0.61% 13.61% -% -% -%
Benchmark
SIP (XIRR) Regular -3.52% 6.1% -% -% -%
Direct -3.08% 6.58% -% -% -%
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
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- 17
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 14.38
-0.0700
-0.4900%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 14.58
-0.0700
-0.4900%

Review Date: 11-06-2026

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 % -2.67
-2.68
-12.82 | 2.98 88 | 240 Good
3M Return % 0.41
1.24
-6.64 | 22.62 131 | 240 Average
6M Return % -3.83
-4.19
-26.63 | 21.10 113 | 238 Good
1Y Return % 0.15
-3.46
-28.85 | 49.87 43 | 216 Very Good
3Y Return % 13.10
12.37
0.12 | 31.75 45 | 109 Good
1Y SIP Return % -3.52
-4.83
-33.44 | 53.11 96 | 211 Good
3Y SIP Return % 6.10
4.89
-13.75 | 35.76 33 | 104 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.63 -2.61 -12.79 | 3.02 95 | 248 Good
3M Return % 0.52 1.39 -6.52 | 22.79 136 | 248 Average
6M Return % -3.61 -3.89 -26.40 | 21.41 117 | 245 Good
1Y Return % 0.61 -2.95 -28.47 | 50.61 43 | 217 Very Good
3Y Return % 13.61 12.89 0.63 | 32.35 47 | 109 Good
1Y SIP Return % -3.08 -4.36 -33.00 | 53.87 97 | 212 Good
3Y SIP Return % 6.58 5.28 -13.26 | 36.38 35 | 105 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 14.382 14.5787
10-06-2026 14.4535 14.651
09-06-2026 14.5316 14.73
08-06-2026 14.465 14.6623
05-06-2026 14.6369 14.836
04-06-2026 14.6559 14.8552
03-06-2026 14.6377 14.8365
02-06-2026 14.7102 14.9098
01-06-2026 14.6399 14.8384
29-05-2026 14.7566 14.9561
27-05-2026 14.9854 15.1877
26-05-2026 14.9182 15.1194
25-05-2026 14.9381 15.1394
22-05-2026 14.7704 14.9689
21-05-2026 14.7486 14.9466
20-05-2026 14.7082 14.9055
19-05-2026 14.6952 14.8921
18-05-2026 14.6901 14.8868
15-05-2026 14.7158 14.9123
14-05-2026 14.7154 14.9118
13-05-2026 14.5357 14.7295
12-05-2026 14.481 14.6739
11-05-2026 14.776 14.9726

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.