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UTI Nifty50 Equal Weight Index Fund Direct Growth INF789F1AYP5

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Jun 07, 2023
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
23
Reported Turnover %
36.44
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
IndusInd Bank Ltd
2.44 Jun 30, 2023 24,802,000
INR Indian Rupee
-43.92 — Momentum — — Financial Services
Bharat Electronics Ltd
2.44 Sep 30, 2024 24,792,000
INR Indian Rupee
31.63 — — — Industrials
Jio Financial Services Ltd
2.39 Mar 31, 2025 24,366,000
INR Indian Rupee
-19.30 98.04 — — Financial Services
Adani Ports & Special Economic Zone Ltd
2.30 Jun 30, 2023 23,435,000
INR Indian Rupee
-7.64 — — — Industrials
Hero MotoCorp Ltd
2.26 Jun 30, 2023 22,973,000
INR Indian Rupee
-18.64 17.04 — — Consumer Cyclical
Titan Co Ltd
2.21 Jun 30, 2023 22,514,000
INR Indian Rupee
2.74 — — — Consumer Cyclical
SBI Life Insurance Co Ltd
2.21 Jun 30, 2023 22,508,000
INR Indian Rupee
24.62 — — — Financial Services
HDFC Life Insurance Co Ltd
2.19 Jun 30, 2023 22,321,000
INR Indian Rupee
32.80 — — — Financial Services
Tata Consumer Products Ltd
2.17 Jun 30, 2023 22,042,000
INR Indian Rupee
1.69 — — — Consumer Defensive
Eternal Ltd
2.16 Mar 31, 2025 21,967,000
INR Indian Rupee
28.66 — — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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