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UTI Nifty50 Equal Weight Index Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

UTI Nifty50 Equal Weight Index Fund is an Equity index fund from UTI. Over the last three years its regular plan returned +12.6% a year, #41 of 157 Equity index funds on that measure. Its largest holdings are Kotak Mahindra Bank Ltd, Dr. Reddy's Laboratories Ltd, InterGlobe Aviation Ltd.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

What it holds

50
  • Banks 10%
  • Automobiles 10%
  • IT - Software 8%
  • Finance 8%
  • Pharmaceuticals & Biotechnology 6%
  • Ferrous Metals 4%
  • Other / cash 54%

100% in shares across 50 stocks. Biggest: Kotak Mahindra Bank Ltd, Dr. Reddy's Laboratories Ltd, InterGlobe Aviation Ltd.

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Regular₹15.2808+3.07%+12.59%—#41 of 157
Direct₹15.5174+3.53%+13.08%—#43 of 157

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

What UTI Nifty50 Equal Weight Index Fund owns

50 stocks, 100.1% of the fund in shares, from the portfolio UTI disclosed for September 2026.

Top 10 holdings

Kotak Mahindra Bank LtdBanks2.12%
Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology2.10%
InterGlobe Aviation LtdTransport Services2.07%
Adani Ports and Special Economic Zone LtdTransport Infrastructure2.06%
Axis Bank LtdBanks2.06%
Coal India LtdConsumable Fuels2.04%
ICICI Bank LtdBanks2.04%
Adani Enterprises LtdMetals & Minerals Trading2.04%
Infosys LtdIT - Software2.04%
Maruti Suzuki India LtdAutomobiles2.03%

Sector mix

Banks10.2%
Automobiles10.0%
IT - Software8.1%
Finance8.0%
Pharmaceuticals & Biotechnology6.1%
Ferrous Metals4.0%
Power4.0%
Insurance4.0%

Other Equity index funds

See all 362 Equity index funds ranked

Questions

What is the NAV of UTI Nifty50 Equal Weight Index Fund?

The regular plan's NAV was ₹15.2808 on 6 Nov 2026. The direct plan's NAV was ₹15.5174 on 6 Nov 2026.

What returns has UTI Nifty50 Equal Weight Index Fund given?

Regular plan: +3.1% over 1 year, +12.6% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.

Which stocks does UTI Nifty50 Equal Weight Index Fund hold?

As disclosed for September 2026, its top holdings were Kotak Mahindra Bank Ltd, Dr. Reddy's Laboratories Ltd, InterGlobe Aviation Ltd, out of 50 stocks.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.