Uti Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹14.69(R) -1.3% ₹14.87(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.98% -% -% -% -%
Direct 11.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.67% -% -% -% -%
Direct 7.16% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 14.69
-0.1900
-1.3000%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 14.87
-0.2000
-1.3000%

Review Date: 23-01-2026

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 % -3.12
-4.06
-14.51 | 2.67 37 | 147 Very Good
3M Return % -2.59
-3.62
-19.74 | 7.19 40 | 147 Good
6M Return % 2.04
-2.30
-22.15 | 16.80 33 | 147 Very Good
1Y Return % 10.98
5.22
-14.13 | 23.10 19 | 146 Very Good
1Y SIP Return % 6.67
1.33
-29.98 | 37.99 16 | 144 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.08 -4.02 -14.47 | 2.72 38 | 149 Very Good
3M Return % -2.48 -3.48 -19.61 | 7.33 41 | 149 Good
6M Return % 2.28 -2.02 -21.90 | 17.07 37 | 149 Very Good
1Y Return % 11.48 5.71 -13.57 | 23.67 21 | 148 Very Good
1Y SIP Return % 7.16 1.85 -29.51 | 38.63 17 | 146 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 14.6946 14.8704
22-01-2026 14.8882 15.0661
21-01-2026 14.7589 14.9351
20-01-2026 14.7703 14.9465
19-01-2026 15.0538 15.2331
16-01-2026 15.0927 15.2719
14-01-2026 15.1015 15.2805
13-01-2026 15.1099 15.2888
12-01-2026 15.1378 15.3168
09-01-2026 15.048 15.2254
08-01-2026 15.1638 15.3423
07-01-2026 15.3517 15.5322
06-01-2026 15.3705 15.551
05-01-2026 15.3576 15.5378
02-01-2026 15.3453 15.5247
01-01-2026 15.2294 15.4073
31-12-2025 15.1888 15.3661
30-12-2025 15.0506 15.226
29-12-2025 15.0515 15.2268
26-12-2025 15.1039 15.2792
24-12-2025 15.1532 15.3287
23-12-2025 15.1675 15.343

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.