Uti Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.76(R) +0.91% ₹14.95(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.02% -% -% -% -%
Direct 7.51% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.31% -% -% -% -%
Direct 3.79% -% -% -% -%
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
Top Index Fund
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 14.76
0.1300
0.9100%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 14.95
0.1300
0.9100%

Review Date: 27-04-2026

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 % 7.41
8.50
-1.20 | 19.83 143 | 239 Average
3M Return % -0.29
0.59
-24.44 | 16.59 143 | 239 Average
6M Return % -2.32
-3.21
-19.14 | 13.71 92 | 232 Good
1Y Return % 7.02
4.80
-18.84 | 43.29 62 | 206 Good
1Y SIP Return % 3.31
1.48
-29.93 | 35.37 93 | 202 Good
Return data last Updated On : April 27, 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 % 7.45 8.52 -1.14 | 19.89 148 | 247 Average
3M Return % -0.18 0.76 -24.32 | 16.76 151 | 247 Average
6M Return % -2.10 -2.93 -18.87 | 14.01 95 | 239 Good
1Y Return % 7.51 5.36 -18.32 | 44.04 62 | 207 Good
1Y SIP Return % 3.79 1.72 -29.45 | 36.21 91 | 201 Good
Return data last Updated On : April 27, 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
27-04-2026 14.7565 14.9504
24-04-2026 14.6238 14.8154
23-04-2026 14.7698 14.9632
22-04-2026 14.8337 15.0277
21-04-2026 14.8994 15.0941
20-04-2026 14.795 14.9882
17-04-2026 14.7822 14.9747
16-04-2026 14.6834 14.8744
15-04-2026 14.6637 14.8543
13-04-2026 14.3882 14.5749
10-04-2026 14.5105 14.6982
09-04-2026 14.3593 14.5449
08-04-2026 14.4088 14.5949
07-04-2026 13.9444 14.1243
06-04-2026 13.8601 14.0388
02-04-2026 13.666 13.8415
01-04-2026 13.6664 13.8417
30-03-2026 13.4628 13.6352
27-03-2026 13.7379 13.9132

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.